Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	77,249	$13.23M	7.0%	$137.53	+31.8%	COM	037833100
GOOGL	Alphabet Inc. Class A	52,600	$6.883M	3.7%	$115.11	+11.5%	COM	02079K305
MSFT	Microsoft Corporation	16,748	$5.288M	2.8%	$200.57	+61.8%	COM	594918104
UNH	UnitedHealth Group Incorporated	9,505	$4.792M	2.5%	$364.85	+28.8%	COM	91324P102
MA	Mastercard Incorporated Class A	10,821	$4.284M	2.3%	$330.81	+19.8%	COM	57636Q104
XOM	Exxon Mobil Corporation	35,350	$4.156M	2.2%	$77.96	+29.6%	COM	30231G102
AVGO	Broadcom Inc.	4,471	$3.714M	2.0%	$50.62	+65.9%	COM	11135F101
ABBV	AbbVie, Inc.	24,304	$3.623M	1.9%	$118.22	+14.5%	COM	00287Y109
V	Visa Inc. Class A	14,954	$3.44M	1.8%	$219.88	+7.4%	COM	92826C839
CSCO	Cisco Systems, Inc.	61,628	$3.313M	1.8%	$45.31	+11.0%	COM	17275R102
ADBE	Adobe Incorporated	6,255	$3.189M	1.7%	$414.11	+26.7%	COM	00724F101
ACN	Accenture Plc Class A	9,716	$2.984M	1.6%	$261.99	+16.2%	COM	G1151C101
IBM	International Business Machines Corporation	16,258	$2.281M	1.2%	$112.95	+16.7%	COM	459200101
PANW	Palo Alto Networks, Inc.	9,701	$2.274M	1.2%	$75.40	+56.9%	COM	697435105
LLY	Eli Lilly and Company	4,057	$2.179M	1.2%	$248.50	+103.9%	COM	532457108
ADP	Automatic Data Processing, Inc.	8,683	$2.089M	1.1%	$203.27	+13.7%	COM	053015103
ABNB	Airbnb, Inc. Class A	14,929	$2.048M	1.1%	$113.01	+22.2%	COM	009066101
COP	ConocoPhillips	16,916	$2.027M	1.1%	$87.05	+23.9%	COM	20825C104
BMY	Bristol-Myers Squibb Company	34,454	$2M	1.1%	$57.42	-5.4%	COM	110122108
CDNS	Cadence Design Systems, Inc.	8,288	$1.942M	1.0%	$119.53	+95.8%	COM	127387108
NOW	ServiceNow, Inc.	3,464	$1.936M	1.0%	$96.91	+17.7%	COM	81762P102
MRK	Merck & Co., Inc.	18,796	$1.935M	1.0%	$96.62	+3.3%	COM	58933Y105
FICO	Fair Isaac Corporation	2,222	$1.93M	1.0%	$500.98	+71.3%	COM	303250104
CVX	Chevron Corporation	11,385	$1.92M	1.0%	$148.22	-1.7%	COM	166764100
MO	Altria Group, Inc.	44,937	$1.89M	1.0%	$36.45	-0.1%	COM	02209S103
KO	Coca-Cola Company	33,402	$1.87M	1.0%	$49.07	+13.6%	COM	191216100
FTNT	Fortinet, Inc.	30,112	$1.767M	0.9%	$54.71	+21.0%	COM	34959E109
GILD	Gilead Sciences, Inc.	23,457	$1.758M	0.9%	$63.72	+10.9%	COM	375558103
SBUX	Starbucks Corporation	18,453	$1.684M	0.9%	$100.71	-8.2%	COM	855244109
CL	Colgate-Palmolive Company	22,400	$1.593M	0.8%	$68.83	+3.0%	COM	194162103
IT	Gartner, Inc.	4,556	$1.565M	0.8%	$234.50	+48.8%	COM	366651107
AXP	American Express Company	10,468	$1.562M	0.8%	$167.04	-4.9%	COM	025816109
MANH	Manhattan Associates, Inc.	7,662	$1.514M	0.8%	$131.61	+48.3%	COM	562750109
PM	Philip Morris International Inc.	16,351	$1.514M	0.8%	$79.09	+9.0%	COM	718172109
ORLY	O'Reilly Automotive, Inc.	1,628	$1.48M	0.8%	$38.45	+63.2%	COM	67103H107
SNPS	Synopsys, Inc.	3,222	$1.479M	0.8%	$320.94	+39.4%	COM	871607107
MCK	McKesson Corporation	3,381	$1.47M	0.8%	$161.42	+158.2%	COM	58155Q103
LNG	Cheniere Energy, Inc.	8,764	$1.454M	0.8%	$151.18	+6.7%	COM	16411R208
BKNG	Booking Holdings Inc.	469	$1.446M	0.8%	$2135.60	+39.5%	COM	09857L108
BLDR	Builders FirstSource, Inc.	11,568	$1.44M	0.8%	$79.22	+74.2%	COM	12008R107
TTD	Trade Desk, Inc. Class A	17,974	$1.405M	0.7%	$56.57	+42.9%	COM	88339J105
EXP	Eagle Materials Inc.	8,375	$1.395M	0.7%	$128.42	+39.9%	COM	26969P108
LMT	Lockheed Martin Corporation	3,349	$1.37M	0.7%	$383.74	+8.2%	COM	539830109
AZO	AutoZone, Inc.	539	$1.369M	0.7%	$1406.74	+78.4%	COM	053332102
MEDP	Medpace Holdings, Inc.	5,449	$1.319M	0.7%	$165.61	+54.4%	COM	58506Q109
CNC	Centene Corporation	19,109	$1.316M	0.7%	$66.69	-0.2%	COM	15135B101
TEAM	Atlassian Corp. Plc	6,519	$1.314M	0.7%	$220.31	-13.8%	COM	049468101
HUM	Humana Inc.	2,665	$1.297M	0.7%	$484.11	-5.7%	COM	444859102
HLT	Hilton Worldwide Holdings Inc	8,461	$1.271M	0.7%	$140.07	+7.1%	COM	43300A203
DBX	Dropbox, Inc. Class A	45,700	$1.244M	0.7%	$22.34	+22.0%	COM	26210C104
AMGN	Amgen Inc.	4,626	$1.243M	0.7%	$226.54	+2.3%	COM	031162100
NUE	Nucor Corporation	7,850	$1.227M	0.7%	$152.30	+4.7%	COM	670346105
MRSH	Marsh & McLennan Companies, Inc.	6,431	$1.224M	0.7%	$170.44	+8.3%	COM	571748102
PG	Procter & Gamble Company	8,014	$1.169M	0.6%	$116.67	+23.5%	COM	742718109
PSTG	Pure Storage, Inc. Class A	32,766	$1.167M	0.6%	$28.10	+32.0%	COM	74624M102
ULTA	Ulta Beauty Inc.	2,905	$1.16M	0.6%	$345.35	+26.6%	COM	90384S303
CTAS	Cintas Corporation	2,412	$1.16M	0.6%	$100.26	+21.7%	COM	172908105
ADSK	Autodesk, Inc.	5,576	$1.154M	0.6%	$239.65	-12.3%	COM	052769106
MCHP	Microchip Technology Incorporated	14,107	$1.101M	0.6%	$71.76	+9.7%	COM	595017104
CF	CF Industries Holdings, Inc.	12,464	$1.069M	0.6%	$74.55	+0.2%	COM	125269100
EXPD	Expeditors International of Washington, Inc.	9,307	$1.067M	0.6%	$105.84	+9.0%	COM	302130109
VLO	Valero Energy Corporation	7,506	$1.064M	0.6%	$102.40	+19.3%	COM	91913Y100
EBAY	eBay Inc.	23,118	$1.019M	0.5%	$42.23	+1.0%	COM	278642103
CMG	Chipotle Mexican Grill, Inc.	553	$1.013M	0.5%	$30.37	+28.4%	COM	169656105
AON	Aon Plc Class A	3,117	$1.011M	0.5%	$285.70	+13.9%	COM	G0403H108
ELV	Anthem, Inc.	2,315	$1.008M	0.5%	$478.05	-8.7%	COM	036752103
WMT	Walmart Inc.	6,195	$991K	0.5%	$51.81	0.0%	COM	931142103
ZS	Zscaler, Inc.	6,254	$973K	0.5%	$119.97	+25.0%	COM	98980G102
OXY	Occidental Petroleum Corporation	14,925	$968K	0.5%	$58.47	+3.1%	COM	674599105
VRTX	Vertex Pharmaceuticals Incorporated	2,764	$961K	0.5%	$349.73	0.0%	COM	92532F100
SYF	Synchrony Financial	31,376	$959K	0.5%	$34.84	-9.2%	COM	87165B103
TROW	T. Rowe Price Group	9,049	$949K	0.5%	$123.65	-18.9%	COM	74144T108
ERIE	Erie Indemnity Company Class A	3,222	$947K	0.5%	$243.23	+3.0%	COM	29530P102
MOH	Molina Healthcare, Inc.	2,873	$942K	0.5%	$260.30	+20.9%	COM	60855R100
EXPE	Expedia Group, Inc.	9,079	$936K	0.5%	$123.55	-11.4%	COM	30212P303
JKHY	Jack Henry & Associates, Inc.	6,072	$918K	0.5%	$146.31	+6.8%	COM	426281101
CVLT	CommVault Systems, Inc.	13,531	$915K	0.5%	$63.64	+11.4%	COM	204166102
OLN	Olin Corporation	18,110	$905K	0.5%	$48.65	+4.7%	COM	680665205
LOW	Lowe's Companies, Inc.	4,329	$900K	0.5%	$150.62	+42.7%	COM	548661107
FDS	FactSet Research Systems Inc.	2,050	$896K	0.5%	$373.75	+11.2%	COM	303075105
REGN	Regeneron Pharmaceuticals, Inc.	1,083	$891K	0.5%	$659.47	+18.5%	COM	75886F107
ENPH	Enphase Energy, Inc.	7,373	$886K	0.5%	$218.81	-34.9%	COM	29355A107
OGS	ONE Gas, Inc.	12,884	$880K	0.5%	$77.44	-2.4%	COM	68235P108
HSY	Hershey Company	4,354	$871K	0.5%	$161.11	+29.5%	COM	427866108
KMB	Kimberly-Clark Corporation	6,963	$841K	0.4%	$113.74	+3.5%	COM	494368103
CVS	CVS Health Corporation	11,734	$819K	0.4%	$84.14	-23.3%	COM	126650100
CHD	Church & Dwight Co., Inc.	8,855	$811K	0.4%	$91.30	+2.0%	COM	171340102
VRSN	VeriSign, Inc.	3,943	$799K	0.4%	$218.54	-5.8%	COM	92343E102
—	VMware, Inc. Class A	4,760	$792K	0.4%	$128.14	—	COM	928563402
CLX	Clorox Company	6,003	$787K	0.4%	$151.33	-7.5%	COM	189054109
CPNG	Coupang, Inc. Class A	45,505	$774K	0.4%	$17.98	0.0%	COM	22266T109
EXTR	Extreme Networks, Inc.	31,685	$767K	0.4%	$17.64	+53.4%	COM	30226D106
ASML	ASML Holding NV ADR	1,291	$760K	0.4%	$780.49	—	COM	N07059210
BOX	Box, Inc. Class A	31,149	$754K	0.4%	$26.97	+6.0%	COM	10316T104
CI	Cigna Corporation	2,628	$752K	0.4%	$272.79	0.0%	COM	125523100
QLYS	Qualys, Inc.	4,820	$735K	0.4%	$123.93	+16.1%	COM	74758T303
MATX	Matson, Inc.	8,213	$729K	0.4%	$63.11	+34.3%	COM	57686G105
OTIS	Otis Worldwide Corporation	9,036	$726K	0.4%	$72.70	+13.1%	COM	68902V107
PBF	PBF Energy, Inc. Class A	13,356	$715K	0.4%	$42.12	+13.1%	COM	69318G106
PAYX	Paychex, Inc.	6,068	$700K	0.4%	$108.82	+3.1%	COM	704326107
SEIC	SEI Investments Company	11,493	$692K	0.4%	$58.17	+2.4%	COM	784117103
PRGS	Progress Software Corporation	13,136	$691K	0.4%	$50.62	+15.7%	COM	743312100
AFL	Aflac Incorporated	8,754	$672K	0.4%	$70.52	0.0%	COM	001055102
LYB	LyondellBasell Industries NV	7,030	$666K	0.4%	$68.63	+18.1%	COM	N53745100
LYV	Live Nation Entertainment, Inc.	7,868	$653K	0.3%	$78.06	+11.6%	COM	538034109
CHRW	C.H. Robinson Worldwide, Inc.	7,496	$646K	0.3%	$91.45	-3.9%	COM	12541W209
RHI	Robert Half International Inc.	8,608	$631K	0.3%	$75.87	0.0%	COM	770323103
ROL	Rollins, Inc.	16,887	$630K	0.3%	$33.83	+15.8%	COM	775711104
NSP	Insperity, Inc.	6,392	$624K	0.3%	$91.92	+5.0%	COM	45778Q107
AOS	A. O. Smith Corporation	9,317	$616K	0.3%	$65.42	+4.0%	COM	831865209
CHE	Chemed Corporation	1,174	$610K	0.3%	$481.92	+6.9%	COM	16359R103
VEEV	Veeva Systems Inc Class A	2,982	$607K	0.3%	$223.10	-9.7%	COM	922475108
LSTR	Landstar System, Inc.	3,428	$607K	0.3%	$165.02	—	COM	515098101
BAH	Booz Allen Hamilton Holding Corporation Class A	5,503	$601K	0.3%	$89.56	+22.3%	COM	099502106
LSCC	Lattice Semiconductor Corporation	6,959	$598K	0.3%	$95.27	—	COM	518415104
FFIV	F5, Inc.	3,643	$587K	0.3%	$156.39	0.0%	COM	315616102
UFPI	UFP Industries, Inc.	5,685	$582K	0.3%	$101.03	0.0%	COM	90278Q108
MSCI	MSCI Inc. Class A	1,093	$561K	0.3%	$386.38	+32.2%	COM	55354G100
RLI	RLI Corp.	4,107	$558K	0.3%	$55.45	+11.4%	COM	749607107
WMS	Advanced Drainage Systems, Inc.	4,754	$541K	0.3%	$86.74	+39.2%	COM	00790R104
AMP	Ameriprise Financial, Inc.	1,594	$526K	0.3%	$330.58	0.0%	COM	03076C106
LNTH	Lantheus Holdings Inc	7,362	$512K	0.3%	$64.49	+13.4%	COM	516544103
TDC	Teradata Corporation	11,213	$505K	0.3%	$32.82	+49.1%	COM	88076W103
TMHC	Taylor Morrison Home Corporation	11,562	$493K	0.3%	$43.06	+9.2%	COM	87724P106
WSM	Williams-Sonoma, Inc.	3,108	$483K	0.3%	$75.27	-11.9%	COM	969904101
MTD	Mettler-Toledo International Inc.	416	$461K	0.2%	$1347.00	-9.0%	COM	592688105
CRWD	CrowdStrike Holdings, Inc. Class A	2,619	$438K	0.2%	$178.65	-13.0%	COM	22788C105
DDOG	Datadog Inc Class A	4,790	$436K	0.2%	$96.22	+2.8%	COM	23804L103
ETSY	Etsy, Inc.	6,267	$405K	0.2%	$116.07	-32.1%	COM	29786A106
WDAY	Workday, Inc. Class A	1,777	$382K	0.2%	$231.89	0.0%	COM	98138H101
—	Splunk Inc.	2,136	$312K	0.2%	$146.25	—	COM	848637104
DOCU	DocuSign, Inc.	7,268	$305K	0.2%	$61.87	-20.8%	COM	256163106
APA	APA Corporation	5,712	$235K	0.1%	$37.53	0.0%	COM	03743Q108
JNJ	Johnson & Johnson	1,421	$221K	0.1%	$148.34	+3.3%	COM	478160104
MXL	MaxLinear, Inc.	8,385	$187K	0.1%	$36.88	-31.1%	COM	57776J100
AR	Antero Resources Corporation	6,773	$172K	0.1%	$25.80	0.0%	COM	03674X106
HRB	H&R Block, Inc.	3,816	$164K	0.1%	$34.45	0.0%	COM	093671105
HALO	Halozyme Therapeutics, Inc.	3,909	$149K	0.1%	$40.96	0.0%	COM	40637H109
OPCH	Option Care Health Inc	4,370	$141K	0.1%	$33.71	0.0%	COM	68404L201
G	Genpact Limited	3,694	$134K	0.1%	$35.87	0.0%	COM	G3922B107
SLVM	Sylvamo Corporation	1,083	$47,587	0.0%	$43.59	-8.8%	COM	871332102
UPS	United Parcel Service, Inc. Class B	247	$38,500	0.0%	$131.31	+15.5%	COM	911312106