Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADI	ANALOG DEVICES INC	154,854	$61.5M	4.0%	$397.17	$397.17	—	COM	032654105
SNDK	SANDISK CORP	21,968	$49.95M	3.3%	$2273.73	$2273.73	—	COM	80004C200
SNX	TD SYNNEX CORPORATION	186,193	$49.78M	3.3%	$267.34	$267.34	—	COM	87162W100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	615,596	$47.94M	3.1%	$77.87	$77.87	—	CL A	499049104
FLS	FLOWSERVE CORP	634,613	$47.06M	3.1%	$74.16	$74.16	—	COM	34354P105
ENTG	ENTEGRIS INC	157,517	$28.33M	1.9%	$179.86	$179.86	—	COM	29362U104
Q	QNITY ELECTRONICS INC	161,737	$26.41M	1.7%	$163.31	$163.31	—	COMMON STOCK	74743L100
MRVL	MARVELL TECHNOLOGY INC	67,600	$20.14M	1.3%	$297.89	$62.49	—	PUT	573874104
MU	MICRON TECHNOLOGY INC	2,567	$2.963M	0.2%	$1154.29	$1154.29	—	COM	595112103
NVDA	NVIDIA CORPORATION	9,642	$1.929M	0.1%	$200.09	$200.09	—	COM	67066G104

Increased Positions (12)

AMZN AMAZON COM INC 6.2%

Value $95.26M (+73.3%) Shares 399,702 (+51.4%) Share Price $238.34 Est. Cost/Share $220.40 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 4.2%

Value $64.69M (+72.4%) Shares 343,461 (+52.0%) Share Price $188.34 Est. Cost/Share $183.72 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 4.8%

Value $72.94M (+36.5%) Shares 363,556 (+24.1%) Share Price $200.62 Est. Cost/Share $196.31 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 4.3%

Value $65.56M (+38.1%) Shares 836,265 (+30.2%) Share Price $78.40 Est. Cost/Share $71.37 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 5.0%

Value $76.4M (+30.2%) Shares 360,453 (+20.4%) Share Price $211.95 Est. Cost/Share $194.18 Unrealized @ Report Date —

SARO STANDARDAERO INC 4.6%

Value $70.19M (+26.4%) Shares 2,346,749 (+9.2%) Share Price $29.91 Est. Cost/Share $28.14 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 7.0%

Value $107M (+14.5%) Shares 1,286,942 (+1.1%) Share Price $83.52 Est. Cost/Share $69.31 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 5.3%

Value $80.81M (+11.6%) Shares 270,507 (+7.1%) Share Price $298.75 Est. Cost/Share $198.54 Unrealized @ Report Date —

APH AMPHENOL CORP 0.7%

Value $11.27M (+58.7%) Shares 63,907 (+13.7%) Share Price $176.32 Est. Cost/Share $80.86 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $3.761M (+86.0%) Shares 10,523 (+49.7%) Share Price $357.37 Est. Cost/Share $232.72 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $8.916M (+19.8%) Shares 11,940 (+4.4%) Share Price $746.77 Est. Cost/Share $456.00 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 4.1%

Value $62M (+2.1%) Shares 107,511 (+4.3%) Share Price $576.70 Est. Cost/Share $546.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	399,702 (+51.4%)	$95.26M (+73.3%)	6.2%	$238.34	$220.40	—	COM	023135106
CHRW	C H ROBINSON WORLDWIDE IN	343,461 (+52.0%)	$64.69M (+72.4%)	4.2%	$188.34	$183.72	—	COM NEW	12541W209
COF	CAPITAL ONE FINL CORP	363,556 (+24.1%)	$72.94M (+36.5%)	4.8%	$200.62	$196.31	—	COM	14040H105
SGI	SOMNIGROUP INTERNATIONAL INC	836,265 (+30.2%)	$65.56M (+38.1%)	4.3%	$78.40	$71.37	—	COM	88023U101
DGX	QUEST DIAGNOSTICS INC	360,453 (+20.4%)	$76.4M (+30.2%)	5.0%	$211.95	$194.18	—	COM	74834L100
SARO	STANDARDAERO INC	2,346,749 (+9.2%)	$70.19M (+26.4%)	4.6%	$29.91	$28.14	—	COM	85423L103
HSIC	SCHEIN HENRY INC	1,286,942 (+1.1%)	$107M (+14.5%)	7.0%	$83.52	$69.31	—	COM	806407102
CLH	CLEAN HARBORS INC	270,507 (+7.1%)	$80.81M (+11.6%)	5.3%	$298.75	$198.54	—	COM	184496107
APH	AMPHENOL CORP	63,907 (+13.7%)	$11.27M (+58.7%)	0.7%	$176.32	$80.86	—	CL A	032095101
GOOGL	ALPHABET INC	10,523 (+49.7%)	$3.761M (+86.0%)	0.2%	$357.37	$232.72	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	11,940 (+4.4%)	$8.916M (+19.8%)	0.6%	$746.77	$456.00	—	TR UNIT	78462F103
MLM	MARTIN MARIETTA MATLS INC	107,511 (+4.3%)	$62M (+2.1%)	4.1%	$576.70	$546.54	—	COM	573284106

Exited Positions (7)

FICO FAIR ISAAC CORP 3.1%

Value $47.21M Shares 44,221 Share Price $1067.54 Est. Cost/Share $1656.38 Unrealized @ Report Date —

AON AON PLC 3.0%

Value $45.95M Shares 142,362 Share Price $322.78 Est. Cost/Share $358.18 Unrealized @ Report Date —

CBRE CBRE GROUP INC 2.6%

Value $39.35M Shares 290,485 Share Price $135.46 Est. Cost/Share $82.93 Unrealized @ Report Date —

SNPS SYNOPSYS INC 2.0%

Value $30.46M Shares 76,822 Share Price $396.48 Est. Cost/Share $471.68 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 1.4%

Value $22.07M Shares 396,504 Share Price $55.65 Est. Cost/Share $67.39 Unrealized @ Report Date —

CACI CACI INTL INC 0.3%

Value $5.067M Shares 9,316 Share Price $543.87 Est. Cost/Share $372.43 Unrealized @ Report Date —

HYG ISHARES TR 0.1%

Value $987K Shares 12,400 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	FAIR ISAAC CORP	44,221	$47.21M	3.1%	$1067.54	$1656.38	—	—	303250104
AON	AON PLC	142,362	$45.95M	3.0%	$322.78	$358.18	—	—	G0403H108
CBRE	CBRE GROUP INC	290,485	$39.35M	2.6%	$135.46	$82.93	—	—	12504L109
SNPS	SYNOPSYS INC	76,822	$30.46M	2.0%	$396.48	$471.68	—	—	871607107
GIL	GILDAN ACTIVEWEAR INC	396,504	$22.07M	1.4%	$55.65	$67.39	—	—	375916103
CACI	CACI INTL INC	9,316	$5.067M	0.3%	$543.87	$372.43	—	—	127190304
HYG	ISHARES TR	12,400	$987K	0.1%	$79.56	$79.56	—	—	464288513

Decreased Positions (13)

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.502M (-94.1%) Shares 28,450 (-92.4%) Share Price $123.11 Est. Cost/Share $154.42 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $239K (-99.3%) Shares 332 (-99.5%) Share Price $720.04 Est. Cost/Share $288.64 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.5%

Value $7.986M (-79.1%) Shares 41,926 (-79.2%) Share Price $190.48 Est. Cost/Share $219.10 Unrealized @ Report Date —

APG API GROUP CORP 2.5%

Value $37.8M (-32.6%) Shares 892,624 (-35.5%) Share Price $42.35 Est. Cost/Share $23.29 Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 5.0%

Value $76.79M (+20.6%) Shares 3,142,134 (-7.1%) Share Price $24.44 Est. Cost/Share $28.27 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $20.23M (+166.0%) Shares 67,899 (-11.6%) Share Price $297.89 Est. Cost/Share $62.49 Unrealized @ Report Date —

SASS RBB FUND TRUST 4.7%

Value $72.22M (+7.9%) Shares 2,854,897 (-1.0%) Share Price $25.30 Est. Cost/Share $23.21 Unrealized @ Report Date —

WMB WILLIAMS COS INC 5.3%

Value $80.85M (-5.4%) Shares 1,087,582 (-7.4%) Share Price $74.34 Est. Cost/Share $56.31 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.8%

Value $12.24M (+51.1%) Shares 35,885 (-29.0%) Share Price $341.02 Est. Cost/Share $169.58 Unrealized @ Report Date —

WELL WELLTOWER INC 3.5%

Value $53.99M (+6.8%) Shares 237,876 (-6.9%) Share Price $226.97 Est. Cost/Share $129.66 Unrealized @ Report Date —

AME AMETEK INC 5.3%

Value $80.66M (+4.0%) Shares 333,370 (-7.9%) Share Price $241.94 Est. Cost/Share $169.65 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $2.087M (-41.9%) Shares 5,596 (-42.4%) Share Price $373.02 Est. Cost/Share $258.56 Unrealized @ Report Date —

IWD ISHARES TR 0.5%

Value $7.65M (+8.5%) Shares 31,554 (-4.3%) Share Price $242.43 Est. Cost/Share $211.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	28,450 (-92.4%)	$3.502M (-94.1%)	0.2%	$123.11	$154.42	—	COM	45866F104
PWR	QUANTA SVCS INC	332 (-99.5%)	$239K (-99.3%)	0.0%	$720.04	$288.64	—	COM	74762E102
DHR	DANAHER CORP DEL	41,926 (-79.2%)	$7.986M (-79.1%)	0.5%	$190.48	$219.10	—	COM	235851102
APG	API GROUP CORP	892,624 (-35.5%)	$37.8M (-32.6%)	2.5%	$42.35	$23.29	—	COM STK	00187Y100
PRMB	PRIMO BRANDS CORPORATION	3,142,134 (-7.1%)	$76.79M (+20.6%)	5.0%	$24.44	$28.27	—	CLASS A COM SHS	741623102
MRVL	MARVELL TECHNOLOGY INC	67,899 (-11.6%)	$20.23M (+166.0%)	1.3%	$297.89	$62.49	—	COM	573874104
SASS	RBB FUND TRUST	2,854,897 (-1.0%)	$72.22M (+7.9%)	4.7%	$25.30	$23.21	—	M D SASS CONCEN	75526L613
WMB	WILLIAMS COS INC	1,087,582 (-7.4%)	$80.85M (-5.4%)	5.3%	$74.34	$56.31	—	COM	969457100
PANW	PALO ALTO NETWORKS INC	35,885 (-29.0%)	$12.24M (+51.1%)	0.8%	$341.02	$169.58	—	COM	697435105
WELL	WELLTOWER INC	237,876 (-6.9%)	$53.99M (+6.8%)	3.5%	$226.97	$129.66	—	COM	95040Q104
AME	AMETEK INC	333,370 (-7.9%)	$80.66M (+4.0%)	5.3%	$241.94	$169.65	—	COM	031100100
MSFT	MICROSOFT CORP	5,596 (-42.4%)	$2.087M (-41.9%)	0.1%	$373.02	$258.56	—	COM	594918104
IWD	ISHARES TR	31,554 (-4.3%)	$7.65M (+8.5%)	0.5%	$242.43	$211.37	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (4)

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $6.793M Shares 55,208 Share Price $123.05 Est. Cost/Share $190.89 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $4.837M Shares 12,887 Share Price $375.32 Est. Cost/Share $290.76 Unrealized @ Report Date —

ACWX ISHARES TR 0.3%

Value $4.364M Shares 57,340 Share Price $76.11 Est. Cost/Share $48.82 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $2.619M Shares 13,453 Share Price $194.65 Est. Cost/Share $187.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	55,208	$6.793M	0.4%	$123.05	$190.89	—	COM	40171V100
CDNS	CADENCE DESIGN SYSTEM INC	12,887	$4.837M	0.3%	$375.32	$290.76	—	COM	127387108
ACWX	ISHARES TR	57,340	$4.364M	0.3%	$76.11	$48.82	—	MSCI ACWI EX US	464288240
BWXT	BWX TECHNOLOGIES INC	13,453	$2.619M	0.2%	$194.65	$187.42	—	COM	05605H100