Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	99,907 (+71.5%)	$20.81M (+54.7%)	4.3%	$227.97	-0.5%	COM	023135106
ZTS	ZOETIS INC	113,541 (+8.4%)	$13.42M (+1.9%)	2.8%	$154.73	-18.6%	CL A	98978V103

Exited Positions (1)

PYPL PAYPAL HLDGS INC 2.6%

Value $12.6M Shares 215,900 Est. Cost $62.70 Unrealized -20.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	215,900	$12.6M	2.6%	$62.70	-20.1%	—	70450Y103

Decreased Positions (18)

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.0%

Value $43.71M (-22.1%) Shares 129,353 (-30.0%) Est. Cost $110.57 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value $27.36M (-27.0%) Shares 73,919 (-4.6%) Est. Cost $230.93 Unrealized +88.2%

META META PLATFORMS INC 7.8%

Value $37.65M (-17.5%) Shares 65,805 (-4.8%) Est. Cost $313.45 Unrealized +109.1%

BKNG BOOKING HOLDINGS INC 4.8%

Value $23.23M (-25.4%) Shares 5,517 (-5.2%) Est. Cost $3086.52 Unrealized +54.9%

GOOGL ALPHABET INC 9.2%

Value $44.77M (-12.7%) Shares 155,701 (-5.0%) Est. Cost $130.70 Unrealized +147.3%

V VISA INC 5.2%

Value $25.09M (-17.9%) Shares 83,010 (-4.8%) Est. Cost $241.15 Unrealized +36.5%

IWF ISHARES TR 0.0%

Value $223K (-96.1%) Shares 524 (-95.6%) Est. Cost $473.30 Unrealized —

AAPL APPLE INC 7.1%

Value $34.29M (-11.7%) Shares 135,128 (-5.5%) Est. Cost $77.01 Unrealized +241.3%

SPGI S&P GLOBAL INC 2.8%

Value $13.77M (-22.0%) Shares 32,371 (-4.1%) Est. Cost $428.12 Unrealized +13.3%

CPRT COPART INC 3.2%

Value $15.36M (-19.3%) Shares 462,749 (-4.8%) Est. Cost $33.04 Unrealized +18.5%

ODFL OLD DOMINION FREIGHT LINE IN 4.6%

Value $22.26M (+18.3%) Shares 113,941 (-5.1%) Est. Cost $158.76 Unrealized +15.3%

TSCO TRACTOR SUPPLY CO 4.3%

Value $20.66M (-14.1%) Shares 456,094 (-5.2%) Est. Cost $46.80 Unrealized +12.7%

CDW CDW CORP 3.6%

Value $17.53M (-15.2%) Shares 144,870 (-4.6%) Est. Cost $180.72 Unrealized -28.1%

URI UNITED RENTALS INC 3.8%

Value $18.35M (-14.5%) Shares 25,192 (-5.0%) Est. Cost $688.01 Unrealized +28.3%

MSI MOTOROLA SOLUTIONS INC 6.1%

Value $29.48M (+7.2%) Shares 67,941 (-5.3%) Est. Cost $203.22 Unrealized +104.6%

EW EDWARDS LIFESCIENCES CORP 2.8%

Value $13.69M (-11.2%) Shares 170,969 (-5.5%) Est. Cost $80.97 Unrealized +1.2%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value $16.47M (-4.3%) Shares 178,397 (-5.5%) Est. Cost $90.15 Unrealized +5.4%

CB CHUBB LTD SWITZ 3.6%

Value $17.56M (-0.5%) Shares 53,886 (-4.7%) Est. Cost $292.40 Unrealized +8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	129,353 (-30.0%)	$43.71M (-22.1%)	9.0%	$110.57	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	73,919 (-4.6%)	$27.36M (-27.0%)	5.7%	$230.93	+88.2%	COM	594918104
META	META PLATFORMS INC	65,805 (-4.8%)	$37.65M (-17.5%)	7.8%	$313.45	+109.1%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	5,517 (-5.2%)	$23.23M (-25.4%)	4.8%	$3086.52	+54.9%	COM	09857L108
GOOGL	ALPHABET INC	155,701 (-5.0%)	$44.77M (-12.7%)	9.2%	$130.70	+147.3%	CAP STK CL A	02079K305
V	VISA INC	83,010 (-4.8%)	$25.09M (-17.9%)	5.2%	$241.15	+36.5%	COM CL A	92826C839
IWF	ISHARES TR	524 (-95.6%)	$223K (-96.1%)	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	135,128 (-5.5%)	$34.29M (-11.7%)	7.1%	$77.01	+241.3%	COM	037833100
SPGI	S&P GLOBAL INC	32,371 (-4.1%)	$13.77M (-22.0%)	2.8%	$428.12	+13.3%	COM	78409V104
CPRT	COPART INC	462,749 (-4.8%)	$15.36M (-19.3%)	3.2%	$33.04	+18.5%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	113,941 (-5.1%)	$22.26M (+18.3%)	4.6%	$158.76	+15.3%	COM	679580100
TSCO	TRACTOR SUPPLY CO	456,094 (-5.2%)	$20.66M (-14.1%)	4.3%	$46.80	+12.7%	COM	892356106
CDW	CDW CORP	144,870 (-4.6%)	$17.53M (-15.2%)	3.6%	$180.72	-28.1%	COM	12514G108
URI	UNITED RENTALS INC	25,192 (-5.0%)	$18.35M (-14.5%)	3.8%	$688.01	+28.3%	COM	911363109
MSI	MOTOROLA SOLUTIONS INC	67,941 (-5.3%)	$29.48M (+7.2%)	6.1%	$203.22	+104.6%	COM NEW	620076307
EW	EDWARDS LIFESCIENCES CORP	170,969 (-5.5%)	$13.69M (-11.2%)	2.8%	$80.97	+1.2%	COM	28176E108
ORLY	OREILLY AUTOMOTIVE INC	178,397 (-5.5%)	$16.47M (-4.3%)	3.4%	$90.15	+5.4%	COM	67103H107
CB	CHUBB LTD SWITZ	53,886 (-4.7%)	$17.56M (-0.5%)	3.6%	$292.40	+8.1%	COM	H1467J104