Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNF	UNIFIRST CORP MASS	98,544	$24.79M	3.0%	$214.29	0.0%	COM	904708104
MKSI	MKS INC.	42,347	$9.732M	1.2%	$225.13	0.0%	COM	55306N104
ALGM	ALLEGRO MICROSYSTEMS INC	298,421	$9.409M	1.1%	$35.79	0.0%	COM	01749D105
RYN	RAYONIER INC	432,239	$8.913M	1.1%	$20.62	—	COM	754907103
MLM	MARTIN MARIETTA MATLS INC	14,904	$8.774M	1.1%	$661.01	0.0%	COM	573284106
RRC	RANGE RES CORP	144,488	$6.528M	0.8%	$36.16	0.0%	COM	75281A109
CON	CONCENTRA GROUP HOLDINGS PAR	272,071	$5.836M	0.7%	$22.14	0.0%	COMMON STOCK	20603L102
IRTC	IRHYTHM HOLDINGS INC	34,744	$4.1M	0.5%	$158.57	0.0%	COM	450056106
SPGI	S&P GLOBAL INC	8,990	$3.824M	0.5%	$485.25	0.0%	COM	78409V104
NMRK	NEWMARK GROUP INC	218,191	$3.271M	0.4%	$16.53	0.0%	CL A	65158N102
STZ	CONSTELLATION BRANDS INC	18,828	$2.824M	0.3%	$155.99	0.0%	CL A	21036P108
KO	COCA COLA CO	36,618	$2.785M	0.3%	$74.76	0.0%	COM	191216100
EXTR	EXTREME NETWORKS INC	182,396	$2.751M	0.3%	$15.07	0.0%	COM	30226D106
NYT	NEW YORK TIMES CO MTN BE	32,508	$2.722M	0.3%	$72.28	0.0%	CL A	650111107
CHD	CHURCH & DWIGHT CO INC	26,286	$2.453M	0.3%	$94.81	0.0%	COM	171340102
GIL	GILDAN ACTIVEWEAR A ORD (NYS)	13,959	$777K	0.1%	$67.39	0.0%	COM	375916103
GAP	GAP INC	28,418	$688K	0.1%	$27.45	0.0%	COM	364760108

Increased Positions (28)

ONTO ONTO INNOVATION INC 3.8%

Value $31.57M (+73.4%) Shares 153,935 (+33.4%) Est. Cost $132.04 Unrealized +56.6%

GOOGL ALPHABET INC 3.7%

Value $30.5M (+76.0%) Shares 106,050 (+91.6%) Est. Cost $294.71 Unrealized +9.7%

NKE NIKE INC 1.2%

Value $9.814M (+1095.0%) Shares 185,803 (+1341.3%) Est. Cost $64.49 Unrealized -0.8%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value $16.18M (+96.9%) Shares 257,907 (+199.2%) Est. Cost $70.02 Unrealized +22.6%

VST VISTRA CORP 1.8%

Value $14.57M (+87.8%) Shares 96,890 (+101.6%) Est. Cost $127.78 Unrealized +27.7%

PH PARKER-HANNIFIN CORP 1.0%

Value $8.607M (+105.9%) Shares 9,614 (+102.1%) Est. Cost $888.53 Unrealized +7.8%

AMZN AMAZON COM INC 4.3%

Value $35.12M (+13.3%) Shares 168,608 (+25.5%) Est. Cost $180.82 Unrealized +25.4%

AVGO BROADCOM INC 1.0%

Value $8.302M (+46.0%) Shares 26,823 (+63.3%) Est. Cost $244.07 Unrealized +36.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.839M (+644.5%) Shares 14,315 (+907.4%) Est. Cost $253.31 Unrealized -0.0%

ETN EATON CORP PLC 1.3%

Value $11.09M (+24.2%) Shares 30,998 (+10.6%) Est. Cost $307.43 Unrealized +15.0%

EPAM EPAM SYS INC 0.4%

Value $3.223M (+170.6%) Shares 23,804 (+309.4%) Est. Cost $187.61 Unrealized +1.6%

AAPL APPLE INC 0.4%

Value $3.019M (+137.6%) Shares 11,894 (+154.5%) Est. Cost $240.88 Unrealized +9.1%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $16.83M (+11.4%) Shares 82,735 (+17.2%) Est. Cost $224.17 Unrealized -1.1%

SGRY SURGERY PARTNERS INC 0.3%

Value $2.373M (+200.0%) Shares 199,054 (+288.9%) Est. Cost $17.07 Unrealized -10.6%

HSY HERSHEY CO 0.3%

Value $2.798M (+99.0%) Shares 13,458 (+74.2%) Est. Cost $191.74 Unrealized +6.8%

FROG JFROG LTD 0.5%

Value $3.937M (+51.2%) Shares 83,881 (+101.2%) Est. Cost $44.08 Unrealized +20.2%

CARR CARRIER GLOBAL CORPORATION 1.6%

Value $13.01M (+9.0%) Shares 231,043 (+2.3%) Est. Cost $64.01 Unrealized -6.8%

WMT WALMART INC 0.3%

Value $2.731M (+51.3%) Shares 21,972 (+35.6%) Est. Cost $98.32 Unrealized +24.1%

DDOG DATADOG INC 0.4%

Value $3.58M (+31.7%) Shares 30,324 (+51.8%) Est. Cost $129.26 Unrealized -4.1%

ALC ALCON AG (NYS) 2.0%

Value $16.49M (+3.9%) Shares 218,867 (+8.7%) Est. Cost $73.62 Unrealized +9.3%

CG CARLYLE GROUP INC 3.2%

Value $26.24M (+2.3%) Shares 542,251 (+25.0%) Est. Cost $38.75 Unrealized +52.2%

MDT MEDTRONIC PLC 0.7%

Value $6.021M (+3.7%) Shares 69,492 (+15.0%) Est. Cost $82.03 Unrealized +21.3%

BURL BURLINGTON STORES INC 0.2%

Value $1.381M (+17.2%) Shares 4,244 (+4.0%) Est. Cost $272.61 Unrealized +11.6%

BAC BANK AMERICA CORP 0.4%

Value $3.337M (-4.3%) Shares 68,448 (+8.0%) Est. Cost $41.87 Unrealized +28.2%

NTRA NATERA INC 0.2%

Value $1.337M (-9.1%) Shares 6,687 (+4.1%) Est. Cost $70.77 Unrealized +219.2%

WCN WASTE CONNECTIONS ORD (NYS) 1.6%

Value $13.38M (+1.0%) Shares 82,346 (+9.0%) Est. Cost $167.58 Unrealized -0.1%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $911K (-7.2%) Shares 49,260 (+4.1%) Est. Cost $21.06 Unrealized +1.0%

NVDA NVIDIA CORPORATION 0.9%

Value $7.209M (+0.9%) Shares 41,336 (+7.9%) Est. Cost $109.98 Unrealized +69.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	ONTO INNOVATION INC	153,935 (+33.4%)	$31.57M (+73.4%)	3.8%	$132.04	+56.6%	COM	683344105
GOOGL	ALPHABET INC	106,050 (+91.6%)	$30.5M (+76.0%)	3.7%	$294.71	+9.7%	CAP STK CL A	02079K305
NKE	NIKE INC	185,803 (+1341.3%)	$9.814M (+1095.0%)	1.2%	$64.49	-0.8%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	257,907 (+199.2%)	$16.18M (+96.9%)	2.0%	$70.02	+22.6%	COM	101137107
VST	VISTRA CORP	96,890 (+101.6%)	$14.57M (+87.8%)	1.8%	$127.78	+27.7%	COM	92840M102
PH	PARKER-HANNIFIN CORP	9,614 (+102.1%)	$8.607M (+105.9%)	1.0%	$888.53	+7.8%	COM	701094104
AMZN	AMAZON COM INC	168,608 (+25.5%)	$35.12M (+13.3%)	4.3%	$180.82	+25.4%	COM	023135106
AVGO	BROADCOM INC	26,823 (+63.3%)	$8.302M (+46.0%)	1.0%	$244.07	+36.9%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	14,315 (+907.4%)	$2.839M (+644.5%)	0.3%	$253.31	-0.0%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	30,998 (+10.6%)	$11.09M (+24.2%)	1.3%	$307.43	+15.0%	SHS	G29183103
EPAM	EPAM SYS INC	23,804 (+309.4%)	$3.223M (+170.6%)	0.4%	$187.61	+1.6%	COM	29414B104
AAPL	APPLE INC	11,894 (+154.5%)	$3.019M (+137.6%)	0.4%	$240.88	+9.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	82,735 (+17.2%)	$16.83M (+11.4%)	2.0%	$224.17	-1.1%	COM	007903107
SGRY	SURGERY PARTNERS INC	199,054 (+288.9%)	$2.373M (+200.0%)	0.3%	$17.07	-10.6%	COM	86881A100
HSY	HERSHEY CO	13,458 (+74.2%)	$2.798M (+99.0%)	0.3%	$191.74	+6.8%	COM	427866108
FROG	JFROG LTD	83,881 (+101.2%)	$3.937M (+51.2%)	0.5%	$44.08	+20.2%	ORD SHS	M6191J100
CARR	CARRIER GLOBAL CORPORATION	231,043 (+2.3%)	$13.01M (+9.0%)	1.6%	$64.01	-6.8%	COM	14448C104
WMT	WALMART INC	21,972 (+35.6%)	$2.731M (+51.3%)	0.3%	$98.32	+24.1%	COM	931142103
DDOG	DATADOG INC	30,324 (+51.8%)	$3.58M (+31.7%)	0.4%	$129.26	-4.1%	CL A COM	23804L103
ALC	ALCON AG (NYS)	218,867 (+8.7%)	$16.49M (+3.9%)	2.0%	$73.62	+9.3%	COM	H01301128
CG	CARLYLE GROUP INC	542,251 (+25.0%)	$26.24M (+2.3%)	3.2%	$38.75	+52.2%	COM	14316J108
MDT	MEDTRONIC PLC	69,492 (+15.0%)	$6.021M (+3.7%)	0.7%	$82.03	+21.3%	SHS	G5960L103
BURL	BURLINGTON STORES INC	4,244 (+4.0%)	$1.381M (+17.2%)	0.2%	$272.61	+11.6%	COM	122017106
BAC	BANK AMERICA CORP	68,448 (+8.0%)	$3.337M (-4.3%)	0.4%	$41.87	+28.2%	COM	060505104
NTRA	NATERA INC	6,687 (+4.1%)	$1.337M (-9.1%)	0.2%	$70.77	+219.2%	COM	632307104
WCN	WASTE CONNECTIONS ORD (NYS)	82,346 (+9.0%)	$13.38M (+1.0%)	1.6%	$167.58	-0.1%	COM	94106B101
LEVI	LEVI STRAUSS & CO NEW	49,260 (+4.1%)	$911K (-7.2%)	0.1%	$21.06	+1.0%	CL A COM STK	52736R102
NVDA	NVIDIA CORPORATION	41,336 (+7.9%)	$7.209M (+0.9%)	0.9%	$109.98	+69.7%	COM	67066G104

Exited Positions (10)

EXAS EXACT SCIENCES CORP 1.4%

Value $11.62M Shares 114,402 Est. Cost $80.31 Unrealized +27.8%

ABT ABBOTT LABS 1.4%

Value $11.33M Shares 90,457 Est. Cost $118.89 Unrealized -2.9%

PCH POTLATCHDELTIC CORPORATION 1.1%

Value $8.817M Shares 221,645 Est. Cost $39.94 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $2.746M Shares 13,525 Est. Cost $221.33 Unrealized -9.5%

PD PAGERDUTY INC 0.3%

Value $2.122M Shares 161,863 Est. Cost $19.81 Unrealized -51.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.625M Shares 5,015 Est. Cost $334.11 Unrealized +6.3%

CLS CELESTICA INC 0.1%

Value $937K Shares 3,169 Est. Cost $106.30 Unrealized +183.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $782K Shares 5,454 Est. Cost $157.28 Unrealized -3.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $606K Shares 6,681 Est. Cost $75.84 Unrealized +24.8%

PATH UIPATH INC 0.0%

Value $286K Shares 17,469 Est. Cost $13.22 Unrealized +2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	114,402	$11.62M	1.4%	$80.31	+27.8%	—	30063P105
ABT	ABBOTT LABS	90,457	$11.33M	1.4%	$118.89	-2.9%	—	002824100
PCH	POTLATCHDELTIC CORPORATION	221,645	$8.817M	1.1%	$39.94	—	—	737630103
TMUS	T-MOBILE US INC	13,525	$2.746M	0.3%	$221.33	-9.5%	—	872590104
PD	PAGERDUTY INC	161,863	$2.122M	0.3%	$19.81	-51.4%	—	69553P100
SHW	SHERWIN WILLIAMS CO	5,015	$1.625M	0.2%	$334.11	+6.3%	—	824348106
CLS	CELESTICA INC	3,169	$937K	0.1%	$106.30	+183.1%	—	15101Q207
PG	PROCTER AND GAMBLE CO	5,454	$782K	0.1%	$157.28	-3.5%	—	742718109
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,681	$606K	0.1%	$75.84	+24.8%	—	G25839104
PATH	UIPATH INC	17,469	$286K	0.0%	$13.22	+2.0%	—	90364P105

Decreased Positions (31)

MSFT MICROSOFT CORP 1.0%

Value $8.291M (-72.3%) Shares 22,397 (-63.8%) Est. Cost $414.21 Unrealized +4.9%

ROP ROPER TECHNOLOGIES INC 1.0%

Value $8.5M (-69.6%) Shares 24,022 (-61.7%) Est. Cost $451.98 Unrealized -16.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.6%

Value $37.94M (-22.0%) Shares 112,264 (-29.9%) Est. Cost $149.68 Unrealized —

META META PLATFORMS INC 1.7%

Value $13.83M (-40.5%) Shares 24,172 (-31.4%) Est. Cost $565.57 Unrealized +15.9%

GE GE AEROSPACE 0.4%

Value $3.038M (-75.2%) Shares 10,705 (-73.1%) Est. Cost $115.11 Unrealized +176.4%

KKR KKR & CO INC 0.1%

Value $905K (-86.9%) Shares 9,784 (-81.9%) Est. Cost $124.29 Unrealized -7.7%

HEI/A HEICO CORP NEW 2.1%

Value $17.52M (-23.5%) Shares 83,016 (-8.5%) Est. Cost $143.10 Unrealized +81.3%

DASH DOORDASH INC 0.6%

Value $5.283M (-47.2%) Shares 35,185 (-20.3%) Est. Cost $235.78 Unrealized -16.6%

PNC PNC FINL SVCS GROUP INC 1.3%

Value $11.04M (-29.0%) Shares 53,070 (-28.8%) Est. Cost $184.70 Unrealized +21.8%

LLY ELI LILLY & CO 0.9%

Value $7.437M (-32.5%) Shares 8,086 (-21.2%) Est. Cost $215.55 Unrealized +385.8%

THC TENET HEALTHCARE CORP 0.9%

Value $7.104M (-27.1%) Shares 37,644 (-23.3%) Est. Cost $148.43 Unrealized +38.9%

ODFL OLD DOMINION FREIGHT LINE IN 1.9%

Value $15.95M (-12.7%) Shares 81,609 (-30.0%) Est. Cost $176.74 Unrealized +3.6%

GEV GE VERNOVA INC 13.0%

Value $107M (+2.2%) Shares 122,929 (-23.5%) Est. Cost $179.50 Unrealized +310.5%

CLH CLEAN HARBORS INC 2.0%

Value $16.4M (-10.3%) Shares 57,213 (-26.6%) Est. Cost $198.51 Unrealized +32.6%

H HYATT HOTELS CORP 0.1%

Value $639K (-70.8%) Shares 4,446 (-67.5%) Est. Cost $145.35 Unrealized +13.2%

TXN TEXAS INSTRS INC 1.1%

Value $8.687M (-14.9%) Shares 44,744 (-23.9%) Est. Cost $183.67 Unrealized +12.3%

DOCU DOCUSIGN INC 0.2%

Value $1.577M (-48.9%) Shares 33,269 (-26.2%) Est. Cost $73.76 Unrealized -27.5%

WYNN WYNN RESORTS LTD 0.0%

Value $315K (-73.2%) Shares 3,098 (-68.2%) Est. Cost $115.07 Unrealized -0.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $315K (-70.4%) Shares 4,381 (-66.3%) Est. Cost $86.39 Unrealized -8.9%

VIAV VIAVI SOLUTIONS INC 0.2%

Value $2.061M (-25.0%) Shares 61,920 (-59.8%) Est. Cost $10.22 Unrealized +124.8%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.67M (-28.5%) Shares 23,041 (-24.4%) Est. Cost $62.42 Unrealized +29.2%

ULTA ULTA BEAUTY INC 0.1%

Value $774K (-45.6%) Shares 1,480 (-37.0%) Est. Cost $527.55 Unrealized +27.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $309K (-67.4%) Shares 1,123 (-66.9%) Est. Cost $165.82 Unrealized +86.3%

AMAT APPLIED MATLS INC 0.4%

Value $3.285M (-14.8%) Shares 9,611 (-36.0%) Est. Cost $180.78 Unrealized +80.6%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.725M (-22.7%) Shares 1,578 (-36.0%) Est. Cost $665.79 Unrealized +65.9%

ADI ANALOG DEVICES INC 1.6%

Value $12.91M (+4.0%) Shares 40,592 (-11.3%) Est. Cost $240.02 Unrealized +31.7%

UNP UNION PAC CORP 2.0%

Value $16.31M (-2.5%) Shares 67,214 (-7.0%) Est. Cost $227.32 Unrealized +7.0%

ANNX ANNEXON INC 0.4%

Value $3.186M (-10.6%) Shares 575,063 (-19.0%) Est. Cost $3.03 Unrealized +89.5%

RNG RINGCENTRAL INC 0.4%

Value $3.007M (-10.8%) Shares 80,861 (-30.7%) Est. Cost $28.47 Unrealized +0.9%

USFD US FOODS HLDG CORP 0.3%

Value $2.179M (-11.3%) Shares 23,628 (-27.5%) Est. Cost $60.12 Unrealized +44.1%

TPR TAPESTRY INC 0.7%

Value $6.174M (+4.0%) Shares 43,750 (-5.8%) Est. Cost $112.56 Unrealized +24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,397 (-63.8%)	$8.291M (-72.3%)	1.0%	$414.21	+4.9%	COM	594918104
ROP	ROPER TECHNOLOGIES INC	24,022 (-61.7%)	$8.5M (-69.6%)	1.0%	$451.98	-16.3%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	112,264 (-29.9%)	$37.94M (-22.0%)	4.6%	$149.68	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	24,172 (-31.4%)	$13.83M (-40.5%)	1.7%	$565.57	+15.9%	CL A	30303M102
GE	GE AEROSPACE	10,705 (-73.1%)	$3.038M (-75.2%)	0.4%	$115.11	+176.4%	COM NEW	369604301
KKR	KKR & CO INC	9,784 (-81.9%)	$905K (-86.9%)	0.1%	$124.29	-7.7%	COM	48251W104
HEI/A	HEICO CORP NEW	83,016 (-8.5%)	$17.52M (-23.5%)	2.1%	$143.10	+81.3%	CL A	422806208
DASH	DOORDASH INC	35,185 (-20.3%)	$5.283M (-47.2%)	0.6%	$235.78	-16.6%	CL A	25809K105
PNC	PNC FINL SVCS GROUP INC	53,070 (-28.8%)	$11.04M (-29.0%)	1.3%	$184.70	+21.8%	COM	693475105
LLY	ELI LILLY & CO	8,086 (-21.2%)	$7.437M (-32.5%)	0.9%	$215.55	+385.8%	COM	532457108
THC	TENET HEALTHCARE CORP	37,644 (-23.3%)	$7.104M (-27.1%)	0.9%	$148.43	+38.9%	COM NEW	88033G407
ODFL	OLD DOMINION FREIGHT LINE IN	81,609 (-30.0%)	$15.95M (-12.7%)	1.9%	$176.74	+3.6%	COM	679580100
GEV	GE VERNOVA INC	122,929 (-23.5%)	$107M (+2.2%)	13.0%	$179.50	+310.5%	COM	36828A101
CLH	CLEAN HARBORS INC	57,213 (-26.6%)	$16.4M (-10.3%)	2.0%	$198.51	+32.6%	COM	184496107
H	HYATT HOTELS CORP	4,446 (-67.5%)	$639K (-70.8%)	0.1%	$145.35	+13.2%	COM CL A	448579102
TXN	TEXAS INSTRS INC	44,744 (-23.9%)	$8.687M (-14.9%)	1.1%	$183.67	+12.3%	COM	882508104
DOCU	DOCUSIGN INC	33,269 (-26.2%)	$1.577M (-48.9%)	0.2%	$73.76	-27.5%	COM	256163106
WYNN	WYNN RESORTS LTD	3,098 (-68.2%)	$315K (-73.2%)	0.0%	$115.07	-0.8%	COM	983134107
UBER	UBER TECHNOLOGIES INC	4,381 (-66.3%)	$315K (-70.4%)	0.0%	$86.39	-8.9%	COM	90353T100
VIAV	VIAVI SOLUTIONS INC	61,920 (-59.8%)	$2.061M (-25.0%)	0.2%	$10.22	+124.8%	COM	925550105
MNST	MONSTER BEVERAGE CORP NEW	23,041 (-24.4%)	$1.67M (-28.5%)	0.2%	$62.42	+29.2%	COM	61174X109
ULTA	ULTA BEAUTY INC	1,480 (-37.0%)	$774K (-45.6%)	0.1%	$527.55	+27.0%	COM	90384S303
RCL	ROYAL CARIBBEAN GROUP	1,123 (-66.9%)	$309K (-67.4%)	0.0%	$165.82	+86.3%	COM	V7780T103
AMAT	APPLIED MATLS INC	9,611 (-36.0%)	$3.285M (-14.8%)	0.4%	$180.78	+80.6%	COM	038222105
MPWR	MONOLITHIC PWR SYS INC	1,578 (-36.0%)	$1.725M (-22.7%)	0.2%	$665.79	+65.9%	COM	609839105
ADI	ANALOG DEVICES INC	40,592 (-11.3%)	$12.91M (+4.0%)	1.6%	$240.02	+31.7%	COM	032654105
UNP	UNION PAC CORP	67,214 (-7.0%)	$16.31M (-2.5%)	2.0%	$227.32	+7.0%	COM	907818108
ANNX	ANNEXON INC	575,063 (-19.0%)	$3.186M (-10.6%)	0.4%	$3.03	+89.5%	COM	03589W102
RNG	RINGCENTRAL INC	80,861 (-30.7%)	$3.007M (-10.8%)	0.4%	$28.47	+0.9%	CL A	76680R206
USFD	US FOODS HLDG CORP	23,628 (-27.5%)	$2.179M (-11.3%)	0.3%	$60.12	+44.1%	COM	912008109
TPR	TAPESTRY INC	43,750 (-5.8%)	$6.174M (+4.0%)	0.7%	$112.56	+24.0%	COM	876030107

Unchanged Positions (5)

WFC WELLS FARGO & CO 3.1%

Value $25.89M Shares 325,242 Est. Cost $62.76 Unrealized +43.5%

GPN GLOBAL PMTS INC 1.6%

Value $13.54M Shares 201,130 Est. Cost $99.57 Unrealized -24.8%

DXCM DEXCOM INC 3.3%

Value $26.9M Shares 428,342 Est. Cost $76.99 Unrealized -7.9%

GMED GLOBUS MED INC 3.7%

Value $30.52M Shares 354,168 Est. Cost $59.35 Unrealized +53.5%

HCA HCA HEALTHCARE INC 0.7%

Value $5.694M Shares 12,031 Est. Cost $300.13 Unrealized +65.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	325,242	$25.89M	3.1%	$62.76	+43.5%	COM	949746101
GPN	GLOBAL PMTS INC	201,130	$13.54M	1.6%	$99.57	-24.8%	COM	37940X102
DXCM	DEXCOM INC	428,342	$26.9M	3.3%	$76.99	-7.9%	COM	252131107
GMED	GLOBUS MED INC	354,168	$30.52M	3.7%	$59.35	+53.5%	CL A	379577208
HCA	HCA HEALTHCARE INC	12,031	$5.694M	0.7%	$300.13	+65.9%	COM	40412C101