Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	79,340	$15.39M	7.8%	$137.53	+25.1%	COM	037833100
MSFT	Microsoft Corporation	20,824	$7.091M	3.6%	$200.57	+53.2%	COM	594918104
MA	Mastercard Incorporated Class A	10,724	$4.218M	2.1%	$330.81	+11.8%	COM	57636Q104
AVGO	Broadcom Inc.	4,592	$3.983M	2.0%	$50.62	+35.8%	COM	11135F101
XOM	Exxon Mobil Corporation	36,308	$3.894M	2.0%	$77.96	+27.8%	COM	30231G102
UNH	UnitedHealth Group Incorporated	7,960	$3.826M	1.9%	$344.45	+35.0%	COM	91324P102
GOOGL	Alphabet Inc. Class A	31,407	$3.759M	1.9%	$106.15	+7.6%	COM	02079K305
NVDA	NVIDIA Corporation	7,952	$3.364M	1.7%	$17.33	+91.4%	COM	67066G104
ABBV	AbbVie, Inc.	23,096	$3.112M	1.6%	$117.33	+14.0%	COM	00287Y109
ACN	Accenture Plc Class A	9,981	$3.08M	1.6%	$261.99	+6.8%	COM	G1151C101
CSCO	Cisco Systems, Inc.	58,794	$3.042M	1.5%	$45.07	+1.0%	COM	17275R102
PANW	Palo Alto Networks, Inc.	9,965	$2.546M	1.3%	$75.40	+38.0%	COM	697435105
V	Visa Inc. Class A	10,679	$2.536M	1.3%	$213.36	+5.2%	COM	92826C839
MO	Altria Group, Inc.	52,608	$2.383M	1.2%	$36.45	+0.3%	COM	02209S103
FTNT	Fortinet, Inc.	30,927	$2.338M	1.2%	$54.71	+24.3%	COM	34959E109
ADBE	Adobe Incorporated	4,646	$2.272M	1.1%	$375.83	+7.2%	COM	00724F101
BMY	Bristol-Myers Squibb Company	34,990	$2.238M	1.1%	$57.42	+2.7%	COM	110122108
MRK	Merck & Co., Inc.	19,304	$2.227M	1.1%	$96.62	+8.1%	COM	58933Y105
IBM	International Business Machines Corporation	16,389	$2.193M	1.1%	$112.95	+4.5%	COM	459200101
LMT	Lockheed Martin Corporation	4,503	$2.073M	1.0%	$383.74	+12.4%	COM	539830109
KO	Coca-Cola Company	34,307	$2.066M	1.0%	$49.07	+16.9%	COM	191216100
NOW	ServiceNow, Inc.	3,559	$2M	1.0%	$96.91	+3.2%	COM	81762P102
CDNS	Cadence Design Systems, Inc.	8,512	$1.996M	1.0%	$119.53	+82.1%	COM	127387108
ASML	ASML Holding NV ADR	2,746	$1.99M	1.0%	$780.49	—	COM	N07059210
ORLY	O'Reilly Automotive, Inc.	2,070	$1.977M	1.0%	$38.45	+58.8%	COM	67103H107
ABNB	Airbnb, Inc. Class A	15,335	$1.965M	1.0%	$113.01	+3.5%	COM	009066101
LLY	Eli Lilly and Company	4,168	$1.955M	1.0%	$248.50	+65.6%	COM	532457108
ADP	Automatic Data Processing, Inc.	8,776	$1.929M	1.0%	$203.27	0.0%	COM	053015103
FICO	Fair Isaac Corporation	2,363	$1.912M	1.0%	$500.98	+49.7%	COM	303250104
SBUX	Starbucks Corporation	18,954	$1.878M	0.9%	$100.71	-3.4%	COM	855244109
AXP	American Express Company	10,753	$1.873M	0.9%	$167.04	-6.5%	COM	025816109
PM	Philip Morris International Inc.	19,184	$1.873M	0.9%	$79.09	+6.8%	COM	718172109
GILD	Gilead Sciences, Inc.	24,092	$1.857M	0.9%	$63.72	+13.9%	COM	375558103
CVX	Chevron Corporation	11,696	$1.84M	0.9%	$148.22	-3.4%	COM	166764100
CL	Colgate-Palmolive Company	23,006	$1.772M	0.9%	$68.83	+5.9%	COM	194162103
AZO	AutoZone, Inc.	700	$1.745M	0.9%	$1406.74	+81.3%	COM	053332102
COP	ConocoPhillips	16,630	$1.723M	0.9%	$86.69	+9.0%	COM	20825C104
IT	Gartner, Inc.	4,682	$1.64M	0.8%	$234.50	+38.9%	COM	366651107
BLDR	Builders FirstSource, Inc.	11,881	$1.616M	0.8%	$79.22	+40.4%	COM	12008R107
OGS	ONE Gas, Inc.	21,019	$1.614M	0.8%	$77.44	+3.2%	COM	68235P108
EXP	Eagle Materials Inc.	8,603	$1.604M	0.8%	$128.42	+22.5%	COM	26969P108
ABT	Abbott Laboratories	14,600	$1.592M	0.8%	$111.38	-8.9%	COM	002824100
ULTA	Ulta Beauty Inc.	3,375	$1.588M	0.8%	$345.35	+41.8%	COM	90384S303
MANH	Manhattan Associates, Inc.	7,871	$1.573M	0.8%	$131.61	+31.9%	COM	562750109
HLT	Hilton Worldwide Holdings Inc	10,526	$1.532M	0.8%	$140.07	+0.9%	COM	43300A203
MCK	McKesson Corporation	3,475	$1.485M	0.7%	$161.42	+135.1%	COM	58155Q103
LNG	Cheniere Energy, Inc.	9,570	$1.458M	0.7%	$151.18	-2.1%	COM	16411R208
TTD	Trade Desk, Inc. Class A	18,461	$1.426M	0.7%	$56.57	+19.6%	COM	88339J105
SNPS	Synopsys, Inc.	3,145	$1.369M	0.7%	$317.84	+26.7%	COM	871607107
MEDP	Medpace Holdings, Inc.	5,599	$1.345M	0.7%	$165.61	+25.4%	COM	58506Q109
CNC	Centene Corporation	19,625	$1.324M	0.7%	$66.69	0.0%	COM	15135B101
NUE	Nucor Corporation	8,062	$1.322M	0.7%	$152.30	-7.9%	COM	670346105
HSY	Hershey Company	5,264	$1.314M	0.7%	$161.11	+51.1%	COM	427866108
BKNG	Booking Holdings Inc.	482	$1.302M	0.7%	$2135.60	+21.7%	COM	09857L108
MCHP	Microchip Technology Incorporated	14,489	$1.298M	0.7%	$71.76	+2.9%	COM	595017104
DBX	Dropbox, Inc. Class A	46,938	$1.252M	0.6%	$22.34	+2.1%	COM	26210C104
PG	Procter & Gamble Company	8,231	$1.249M	0.6%	$116.67	+21.1%	COM	742718109
MRSH	Marsh & McLennan Companies, Inc.	6,606	$1.242M	0.6%	$170.44	0.0%	COM	571748102
PSTG	Pure Storage, Inc. Class A	33,653	$1.239M	0.6%	$28.10	+0.8%	COM	74624M102
CTAS	Cintas Corporation	2,478	$1.232M	0.6%	$100.26	+14.4%	COM	172908105
CMG	Chipotle Mexican Grill, Inc.	570	$1.219M	0.6%	$30.37	+30.3%	COM	169656105
LOW	Lowe's Companies, Inc.	5,323	$1.201M	0.6%	$150.62	+31.3%	COM	548661107
EBAY	eBay Inc.	26,660	$1.191M	0.6%	$42.23	0.0%	COM	278642103
JKHY	Jack Henry & Associates, Inc.	6,815	$1.14M	0.6%	$146.31	+2.7%	COM	426281101
UPS	United Parcel Service, Inc. Class B	6,274	$1.125M	0.6%	$131.31	+17.7%	COM	911312106
AON	Aon Plc Class A	3,201	$1.105M	0.6%	$285.70	+11.6%	COM	G0403H108
EXPD	Expeditors International of Washington, Inc.	9,080	$1.1M	0.6%	$105.61	+4.1%	COM	302130109
SYF	Synchrony Financial	32,224	$1.093M	0.6%	$34.84	-17.3%	COM	87165B103
ADSK	Autodesk, Inc.	5,253	$1.075M	0.5%	$241.47	-17.2%	COM	052769106
TEAM	Atlassian Corp Class A	6,364	$1.068M	0.5%	$221.05	-27.6%	COM	049468101
ELV	Elevance Health, Inc.	2,379	$1.057M	0.5%	$478.05	-7.4%	COM	036752103
RMBS	Rambus Inc.	16,235	$1.042M	0.5%	$35.00	+57.3%	COM	750917106
CVLT	CommVault Systems, Inc.	13,898	$1.009M	0.5%	$63.64	+2.1%	COM	204166102
TDC	Teradata Corporation	18,823	$1.005M	0.5%	$32.82	+37.4%	COM	88076W103
JNJ	Johnson & Johnson	6,063	$1.004M	0.5%	$148.34	+0.4%	COM	478160104
KMB	Kimberly-Clark Corporation	7,151	$987K	0.5%	$113.74	+10.6%	COM	494368103
CLX	Clorox Company	6,167	$981K	0.5%	$151.33	-2.5%	COM	189054109
EXPE	Expedia Group, Inc.	8,856	$969K	0.5%	$123.90	-21.5%	COM	30212P303
OLN	Olin Corporation	18,600	$956K	0.5%	$48.65	+2.8%	COM	680665205
LYB	LyondellBasell Industries NV	10,266	$943K	0.5%	$68.63	+10.7%	COM	N53745100
BOX	Box, Inc. Class A	31,992	$940K	0.5%	$26.97	+2.7%	COM	10316T104
ZS	Zscaler, Inc.	6,424	$940K	0.5%	$119.97	+1.8%	COM	98980G102
OTIS	Otis Worldwide Corporation	10,538	$938K	0.5%	$72.70	+10.9%	COM	68902V107
CHD	Church & Dwight Co., Inc.	9,171	$919K	0.5%	$91.30	0.0%	COM	171340102
VRSN	VeriSign, Inc.	4,051	$915K	0.5%	$218.54	0.0%	COM	92343E102
TROW	T. Rowe Price Group	8,112	$909K	0.5%	$126.35	-23.7%	COM	74144T108
VLO	Valero Energy Corporation	7,711	$905K	0.5%	$102.40	+4.7%	COM	91913Y100
NSP	Insperity, Inc.	7,499	$892K	0.4%	$91.92	+18.7%	COM	45778Q107
MOH	Molina Healthcare, Inc.	2,952	$889K	0.4%	$260.30	+10.4%	COM	60855R100
CF	CF Industries Holdings, Inc.	12,801	$889K	0.4%	$74.55	-12.1%	COM	125269100
ENPH	Enphase Energy, Inc.	5,304	$888K	0.4%	$248.60	-28.1%	COM	29355A107
PRGS	Progress Software Corporation	15,135	$879K	0.4%	$50.62	+12.3%	COM	743312100
EXTR	Extreme Networks, Inc.	32,541	$848K	0.4%	$17.64	+11.8%	COM	30226D106
FDS	FactSet Research Systems Inc.	2,108	$845K	0.4%	$373.75	+5.1%	COM	303075105
CVS	CVS Health Corporation	12,052	$833K	0.4%	$84.14	-23.6%	COM	126650100
OXY	Occidental Petroleum Corporation	13,885	$816K	0.4%	$58.34	-1.8%	COM	674599105
MSCI	MSCI Inc. Class A	1,736	$815K	0.4%	$386.38	+22.4%	COM	55354G100
REGN	Regeneron Pharmaceuticals, Inc.	1,113	$800K	0.4%	$659.47	+16.3%	COM	75886F107
LNTH	Lantheus Holdings Inc	9,245	$776K	0.4%	$64.49	+39.1%	COM	516544103
ROL	Rollins, Inc.	17,343	$743K	0.4%	$33.83	+16.2%	COM	775711104
LYV	Live Nation Entertainment, Inc.	8,081	$736K	0.4%	$78.06	0.0%	COM	538034109
CHRW	C.H. Robinson Worldwide, Inc.	7,701	$727K	0.4%	$91.45	-1.2%	COM	12541W209
DOW	Dow, Inc.	13,415	$714K	0.4%	$50.62	-10.6%	COM	260557103
YUM	Yum! Brands, Inc.	5,124	$710K	0.4%	$128.82	0.0%	COM	988498101
SEIC	SEI Investments Company	11,806	$704K	0.4%	$58.17	-3.7%	COM	784117103
—	VMware, Inc. Class A	4,889	$703K	0.4%	$128.14	—	COM	928563402
HOLX	Hologic, Inc.	8,604	$697K	0.4%	$73.04	+11.9%	COM	436440101
HUM	Humana Inc.	1,557	$696K	0.4%	$503.69	-3.1%	COM	444859102
CHE	Chemed Corporation	1,285	$696K	0.4%	$481.92	+12.3%	COM	16359R103
ERIE	Erie Indemnity Company Class A	3,312	$696K	0.4%	$243.23	-11.6%	COM	29530P102
LSTR	Landstar System, Inc.	3,521	$678K	0.3%	$165.02	—	COM	515098101
PAYX	Paychex, Inc.	5,922	$662K	0.3%	$108.73	-7.1%	COM	704326107
AOS	A. O. Smith Corporation	9,090	$662K	0.3%	$65.36	0.0%	COM	831865209
MATX	Matson, Inc.	8,436	$656K	0.3%	$63.11	+5.0%	COM	57686G105
LSCC	Lattice Semiconductor Corporation	6,792	$653K	0.3%	$95.50	—	COM	518415104
QLYS	Qualys, Inc.	4,952	$640K	0.3%	$123.93	-0.7%	COM	74758T303
MTD	Mettler-Toledo International Inc.	482	$632K	0.3%	$1347.00	+4.4%	COM	592688105
BAH	Booz Allen Hamilton Holding Corporation Class A	5,652	$631K	0.3%	$89.56	+4.6%	COM	099502106
TMHC	Taylor Morrison Home Corporation	11,874	$579K	0.3%	$43.06	0.0%	COM	87724P106
RLI	RLI Corp.	4,220	$576K	0.3%	$55.45	+9.4%	COM	749607107
PBF	PBF Energy, Inc. Class A	13,717	$562K	0.3%	$42.12	-9.8%	COM	69318G106
WMS	Advanced Drainage Systems, Inc.	4,882	$555K	0.3%	$86.74	+7.5%	COM	00790R104
ETSY	Etsy, Inc.	6,437	$545K	0.3%	$116.07	-18.8%	COM	29786A106
GPC	Genuine Parts Company	3,152	$533K	0.3%	$116.61	+29.8%	COM	372460105
SLVM	Sylvamo Corporation	12,668	$512K	0.3%	$43.59	-9.0%	COM	871332102
DDOG	Datadog Inc Class A	4,676	$460K	0.2%	$96.16	-13.0%	COM	23804L103
—	Sirius XM Holdings, Inc.	90,820	$411K	0.2%	$6.15	—	COM	82968B103
WSM	Williams-Sonoma, Inc.	3,192	$399K	0.2%	$75.27	-24.3%	COM	969904101
VEEV	Veeva Systems Inc Class A	1,918	$379K	0.2%	$235.09	-22.4%	COM	922475108
CRWD	CrowdStrike Holdings, Inc. Class A	2,558	$376K	0.2%	$179.20	-22.2%	COM	22788C105
DOCU	DocuSign, Inc.	7,093	$362K	0.2%	$62.18	-14.8%	COM	256163106
MXL	MaxLinear, Inc.	8,614	$272K	0.1%	$36.88	-21.6%	COM	57776J100
AMGN	Amgen Inc.	1,168	$259K	0.1%	$210.79	+1.4%	COM	031162100
PFE	Pfizer Inc.	1,033	$37,890	0.0%	$41.27	-19.5%	COM	717081103
CWEN	Clearway Energy, Inc. Class C	815	$23,276	0.0%	$27.94	-7.8%	COM	18539C204
CRUS	Cirrus Logic, Inc.	135	$10,936	0.0%	$97.34	-15.0%	COM	172755100