Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	11,478	$3.79M	1.4%	$330.18	$328.63	+0.5%	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC	9,798	$3.567M	1.3%	$364.04	$329.37	+10.5%	COM	49338L103
TER	TERADYNE INC	7,608	$3.05M	1.1%	$400.91	$368.86	+8.7%	COM	880770102
LECO	LINCOLN ELEC HLDGS INC	10,583	$2.8M	1.0%	$264.58	$266.54	-0.7%	COM	533900106
IDXX	IDEXX LABS INC	5,237	$2.735M	1.0%	$522.19	$547.94	-4.7%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	6,601	$2.684M	1.0%	$406.63	$381.72	+6.5%	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	11,047	$2.666M	1.0%	$241.31	$272.43	-11.4%	COM CL A	92537N108
QCOM	QUALCOMM INC	14,126	$2.6M	0.9%	$184.04	$173.01	+6.4%	COM	747525103
CBOE	CBOE GLOBAL MKTS INC	9,018	$2.483M	0.9%	$275.29	$283.40	-2.9%	COM	12503M108
PEP	PEPSICO INC	17,892	$2.267M	0.8%	$126.72	$137.75	-8.0%	COM	713448108
TJX	TJX COS INC NEW	15,122	$2.001M	0.7%	$132.31	$144.23	-8.3%	COM	872540109
CAT	CATERPILLAR INC	2,443	$1.981M	0.7%	$810.79	$848.11	-4.4%	COM	149123101

Increased Positions (3)

APH AMPHENOL CORP 1.3%

Value $3.526M (-21.6%) Shares 41,826 (+64.0%) Share Price $84.30 Est. Cost/Share $140.85 Unrealized @ Report Date -40.1%

AMAT APPLIED MATLS INC 1.3%

Value $3.543M (+5.2%) Shares 6,928 (+48.8%) Share Price $511.38 Est. Cost/Share $476.59 Unrealized @ Report Date +7.3%

MSCI MSCI INC 0.9%

Value $2.502M (+3.3%) Shares 4,645 (+7.4%) Share Price $538.66 Est. Cost/Share $516.29 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	41,826 (+64.0%)	$3.526M (-21.6%)	1.3%	$84.30	$140.85	-40.1%	CL A	032095101
AMAT	APPLIED MATLS INC	6,928 (+48.8%)	$3.543M (+5.2%)	1.3%	$511.38	$476.59	+7.3%	COM	038222105
MSCI	MSCI INC	4,645 (+7.4%)	$2.502M (+3.3%)	0.9%	$538.66	$516.29	+4.3%	COM	55354G100

Exited Positions (7)

AON AON PLC 1.8%

Value $4.921M Shares 14,835 Share Price $331.69 * Est. Cost/Share $324.30 Unrealized @ Report Date -14.7%

OTIS OTIS WORLDWIDE CORP 1.5%

Value $4.113M Shares 57,439 Share Price $71.60 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

TSCO TRACTOR SUPPLY CO 1.3%

Value $3.709M Shares 117,343 Share Price $31.61 Est. Cost/Share $48.59 Unrealized @ Report Date -35.6%

PG PROCTER & GAMBLE CO 1.3%

Value $3.505M Shares 23,901 Share Price $146.64 Est. Cost/Share $153.27 Unrealized @ Report Date -5.2%

MANH MANHATTAN ASSOCIATES INC 1.2%

Value $3.397M Shares 24,392 Share Price $139.25 * Est. Cost/Share $187.35 Unrealized @ Report Date +6.1%

PCTY PAYLOCITY HLDG CORP 1.1%

Value $2.912M Shares 27,859 Share Price $104.53 * Est. Cost/Share $172.74 Unrealized @ Report Date -17.5%

ZTS ZOETIS INC 0.9%

Value $2.517M Shares 35,023 Share Price $71.86 * Est. Cost/Share $147.67 Unrealized @ Report Date -52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AON	AON PLC	14,835	$4.921M	1.8%	$331.69 *	$324.30	-14.7%	—	G0403H108
OTIS	OTIS WORLDWIDE CORP	57,439	$4.113M	1.5%	$71.60 *	$74.69	-13.9%	—	68902V107
TSCO	TRACTOR SUPPLY CO	117,343	$3.709M	1.3%	$31.61	$48.59	-35.6%	—	892356106
PG	PROCTER & GAMBLE CO	23,901	$3.505M	1.3%	$146.64	$153.27	-5.2%	—	742718109
MANH	MANHATTAN ASSOCIATES INC	24,392	$3.397M	1.2%	$139.25 *	$187.35	+6.1%	—	562750109
PCTY	PAYLOCITY HLDG CORP	27,859	$2.912M	1.1%	$104.53 *	$172.74	-17.5%	—	70438V106
ZTS	ZOETIS INC	35,023	$2.517M	0.9%	$71.86 *	$147.67	-52.7%	—	98978V103

Decreased Positions (53)

GOOGL ALPHABET INC 7.4%

Value $20.4M (-24.9%) Shares 59,294 (-22.0%) Share Price $344.08 Est. Cost/Share $112.32 Unrealized @ Report Date +206.3%

NVDA NVIDIA CORPORATION 10.3%

Value $28.39M (-18.8%) Shares 124,297 (-28.8%) Share Price $228.38 Est. Cost/Share $136.84 Unrealized @ Report Date +66.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $3.813M (-61.5%) Shares 11,525 (-61.9%) Share Price $330.83 Est. Cost/Share $308.86 Unrealized @ Report Date +7.1%

V VISA INC 1.5%

Value $4.288M (-52.3%) Shares 11,932 (-54.5%) Share Price $359.33 Est. Cost/Share $250.41 Unrealized @ Report Date +43.5%

AVGO BROADCOM INC 3.9%

Value $10.77M (-28.7%) Shares 30,680 (-23.3%) Share Price $351.19 Est. Cost/Share $265.36 Unrealized @ Report Date +32.3%

AMZN AMAZON COM INC 4.7%

Value $13.03M (-23.6%) Shares 52,297 (-26.9%) Share Price $249.15 Est. Cost/Share $167.13 Unrealized @ Report Date +49.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.189M (-63.9%) Shares 3,242 (-73.2%) Share Price $675.05 Est. Cost/Share $536.02 Unrealized @ Report Date +25.9%

MA MASTERCARD INCORPORATED 1.4%

Value $3.938M (-45.7%) Shares 7,141 (-49.4%) Share Price $551.47 Est. Cost/Share $413.63 Unrealized @ Report Date +33.3%

AAPL APPLE INC 3.2%

Value $8.976M (-26.7%) Shares 26,952 (-36.3%) Share Price $333.02 Est. Cost/Share $202.13 Unrealized @ Report Date +64.8%

ABBV ABBVIE INC 1.0%

Value $2.834M (-46.1%) Shares 10,833 (-48.2%) Share Price $261.59 Est. Cost/Share $220.42 Unrealized @ Report Date +18.7%

DKS DICKS SPORTING GOODS INC 0.6%

Value $1.609M (-60.0%) Shares 11,978 (-32.4%) Share Price $134.29 Est. Cost/Share $203.08 Unrealized @ Report Date -33.9%

WM WASTE MGMT INC DEL 0.9%

Value $2.581M (-47.8%) Shares 12,659 (-42.9%) Share Price $203.92 Est. Cost/Share $221.81 Unrealized @ Report Date -8.1%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $2.773M (-45.3%) Shares 16,241 (-46.6%) Share Price $170.73 Est. Cost/Share $152.13 Unrealized @ Report Date +12.2%

ETN EATON CORP PLC 1.0%

Value $2.659M (-46.2%) Shares 6,189 (-46.7%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $1.76M (-56.1%) Shares 1,165 (-62.9%) Share Price $1510.95 Est. Cost/Share $1195.34 Unrealized @ Report Date +26.4%

WMS ADVANCED DRAIN SYS INC DEL 0.9%

Value $2.518M (-45.8%) Shares 19,871 (-32.9%) Share Price $126.71 Est. Cost/Share $121.02 Unrealized @ Report Date +4.7%

BOOT BOOT BARN HLDGS INC 0.7%

Value $2.014M (-50.4%) Shares 16,720 (-32.3%) Share Price $120.47 Est. Cost/Share $174.44 Unrealized @ Report Date -30.9%

CDW CDW CORP 0.7%

Value $1.968M (-50.8%) Shares 15,352 (-46.0%) Share Price $128.16 Est. Cost/Share $126.31 Unrealized @ Report Date +1.5%

LOW LOWES COS INC 0.9%

Value $2.535M (-43.7%) Shares 13,756 (-32.6%) Share Price $184.29 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

VEEV VEEVA SYS INC 1.1%

Value $2.954M (-39.4%) Shares 10,350 (-62.3%) Share Price $285.45 Est. Cost/Share $215.65 Unrealized @ Report Date +32.4%

ACN ACCENTURE PLC IRELAND 0.8%

Value $2.238M (-45.2%) Shares 12,203 (-62.8%) Share Price $183.37 Est. Cost/Share $237.98 Unrealized @ Report Date -22.9%

COR CENCORA INC 0.9%

Value $2.493M (-41.5%) Shares 8,303 (-44.9%) Share Price $300.25 Est. Cost/Share $197.36 Unrealized @ Report Date +52.1%

MSFT MICROSOFT CORP 7.3%

Value $20.09M (-7.8%) Shares 39,176 (-32.9%) Share Price $512.90 Est. Cost/Share $325.20 Unrealized @ Report Date +57.7%

LPLA LPL FINL HLDGS INC 1.0%

Value $2.788M (-37.0%) Shares 9,116 (-41.9%) Share Price $305.80 Est. Cost/Share $342.82 Unrealized @ Report Date -10.8%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value $2.658M (-37.8%) Shares 5,959 (-42.1%) Share Price $445.97 Est. Cost/Share $411.00 Unrealized @ Report Date +8.5%

A AGILENT TECHNOLOGIES INC 0.9%

Value $2.422M (-39.7%) Shares 14,058 (-53.5%) Share Price $172.31 Est. Cost/Share $126.85 Unrealized @ Report Date +35.8%

CNM CORE & MAIN INC 0.8%

Value $2.092M (-42.5%) Shares 50,427 (-33.1%) Share Price $41.48 Est. Cost/Share $47.23 Unrealized @ Report Date -12.2%

META META PLATFORMS INC 2.6%

Value $7.147M (-17.0%) Shares 9,856 (-35.6%) Share Price $725.18 Est. Cost/Share $628.49 Unrealized @ Report Date +15.4%

UBER UBER TECHNOLOGIES INC 0.9%

Value $2.603M (-36.0%) Shares 37,988 (-32.6%) Share Price $68.51 Est. Cost/Share $72.72 Unrealized @ Report Date -5.8%

LLY ELI LILLY & CO 0.9%

Value $2.625M (-34.9%) Shares 2,269 (-32.5%) Share Price $1157.08 Est. Cost/Share $858.39 Unrealized @ Report Date +34.8%

DXCM DEXCOM INC 0.7%

Value $2.033M (-39.6%) Shares 23,564 (-52.9%) Share Price $86.29 Est. Cost/Share $71.98 Unrealized @ Report Date +19.9%

NFLX NETFLIX INC. 1.5%

Value $4.225M (-23.8%) Shares 60,716 (-21.8%) Share Price $69.58 Est. Cost/Share $97.67 Unrealized @ Report Date -28.8%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $2.358M (-35.5%) Shares 4,839 (-39.2%) Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

SCI SERVICE CORP INTL 0.9%

Value $2.451M (-33.4%) Shares 32,184 (-33.6%) Share Price $76.15 Est. Cost/Share $59.54 Unrealized @ Report Date +27.9%

MCD MCDONALDS CORP 1.0%

Value $2.794M (-30.3%) Shares 12,098 (-18.4%) Share Price $230.94 Est. Cost/Share $295.49 Unrealized @ Report Date -21.8%

TEL TE CONNECTIVITY PLC 1.0%

Value $2.825M (-29.7%) Shares 13,384 (-32.8%) Share Price $211.08 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

MELI MERCADOLIBRE INC 1.0%

Value $2.669M (-30.9%) Shares 1,544 (-32.1%) Share Price $1728.53 Est. Cost/Share $1837.74 Unrealized @ Report Date -5.9%

ABT ABBOTT LABORATORIES 1.2%

Value $3.193M (-26.3%) Shares 32,308 (-32.3%) Share Price $98.83 Est. Cost/Share $109.95 Unrealized @ Report Date -10.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $3.877M (-22.7%) Shares 8,499 (-19.1%) Share Price $456.19 Est. Cost/Share $198.06 Unrealized @ Report Date +130.3%

SPGI S&P GLOBAL INC 1.4%

Value $3.802M (-22.0%) Shares 9,637 (-19.5%) Share Price $394.47 Est. Cost/Share $328.32 Unrealized @ Report Date +20.1%

BJ BJS WHSL CLUB HLDGS INC 0.7%

Value $1.978M (-35.2%) Shares 21,497 (-38.5%) Share Price $92.00 Est. Cost/Share $75.70 Unrealized @ Report Date +21.5%

AXP AMERICAN EXPRESS CO 1.0%

Value $2.825M (-26.2%) Shares 9,289 (-17.9%) Share Price $304.10 Est. Cost/Share $326.92 Unrealized @ Report Date -7.0%

HCA HCA HEALTHCARE INC 1.0%

Value $2.785M (-25.9%) Shares 6,526 (-32.3%) Share Price $426.74 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

BKNG BOOKING HOLDINGS INC 1.1%

Value $2.907M (-24.6%) Shares 17,842 (-17.5%) Share Price $162.91 Est. Cost/Share $339.63 Unrealized @ Report Date -52.0%

HLI HOULIHAN LOKEY INC 0.9%

Value $2.509M (-27.2%) Shares 19,859 (-22.7%) Share Price $126.34 Est. Cost/Share $132.97 Unrealized @ Report Date -5.0%

ORCL ORACLE CORP 1.0%

Value $2.821M (-22.0%) Shares 20,546 (-16.7%) Share Price $137.30 Est. Cost/Share $189.70 Unrealized @ Report Date -27.6%

MCO MOODYS CORP 0.6%

Value $1.658M (-32.0%) Shares 3,650 (-32.2%) Share Price $454.13 Est. Cost/Share $310.87 Unrealized @ Report Date +46.1%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $4.073M (-13.7%) Shares 11,096 (-2.3%) Share Price $367.08 Est. Cost/Share $379.56 Unrealized @ Report Date -3.3%

BR BROADRIDGE FINL SOLUTIONS IN 1.0%

Value $2.768M (-18.5%) Shares 17,180 (-30.7%) Share Price $161.10 Est. Cost/Share $163.10 Unrealized @ Report Date -1.2%

ADSK AUTODESK INC 1.1%

Value $2.986M (-17.1%) Shares 14,289 (-22.9%) Share Price $209.00 Est. Cost/Share $246.36 Unrealized @ Report Date -15.2%

SYK STRYKER CORPORATION 1.0%

Value $2.792M (-15.6%) Shares 10,138 (-3.5%) Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

NOW SERVICENOW INC 0.9%

Value $2.579M (-15.4%) Shares 19,247 (-37.4%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value $2.504M (-0.1%) Shares 38,307 (-2.2%) Share Price $65.37 Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	59,294 (-22.0%)	$20.4M (-24.9%)	7.4%	$344.08	$112.32	+206.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	124,297 (-28.8%)	$28.39M (-18.8%)	10.3%	$228.38	$136.84	+66.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	11,525 (-61.9%)	$3.813M (-61.5%)	1.4%	$330.83	$308.86	+7.1%	COM	46625H100
V	VISA INC	11,932 (-54.5%)	$4.288M (-52.3%)	1.5%	$359.33	$250.41	+43.5%	COM CL A	92826C839
AVGO	BROADCOM INC	30,680 (-23.3%)	$10.77M (-28.7%)	3.9%	$351.19	$265.36	+32.3%	COM	11135F101
AMZN	AMAZON COM INC	52,297 (-26.9%)	$13.03M (-23.6%)	4.7%	$249.15	$167.13	+49.1%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	3,242 (-73.2%)	$2.189M (-63.9%)	0.8%	$675.05	$536.02	+25.9%	COM	883556102
MA	MASTERCARD INCORPORATED	7,141 (-49.4%)	$3.938M (-45.7%)	1.4%	$551.47	$413.63	+33.3%	CL A	57636Q104
AAPL	APPLE INC	26,952 (-36.3%)	$8.976M (-26.7%)	3.2%	$333.02	$202.13	+64.8%	COM	037833100
ABBV	ABBVIE INC	10,833 (-48.2%)	$2.834M (-46.1%)	1.0%	$261.59	$220.42	+18.7%	COM	00287Y109
DKS	DICKS SPORTING GOODS INC	11,978 (-32.4%)	$1.609M (-60.0%)	0.6%	$134.29	$203.08	-33.9%	COM	253393102
WM	WASTE MGMT INC DEL	12,659 (-42.9%)	$2.581M (-47.8%)	0.9%	$203.92	$221.81	-8.1%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	16,241 (-46.6%)	$2.773M (-45.3%)	1.0%	$170.73	$152.13	+12.2%	COM	571748102
ETN	EATON CORP PLC	6,189 (-46.7%)	$2.659M (-46.2%)	1.0%	$429.71	$403.27	+6.6%	SHS	G29183103
MTD	METTLER TOLEDO INTERNATIONAL	1,165 (-62.9%)	$1.76M (-56.1%)	0.6%	$1510.95	$1195.34	+26.4%	COM	592688105
WMS	ADVANCED DRAIN SYS INC DEL	19,871 (-32.9%)	$2.518M (-45.8%)	0.9%	$126.71	$121.02	+4.7%	COM	00790R104
BOOT	BOOT BARN HLDGS INC	16,720 (-32.3%)	$2.014M (-50.4%)	0.7%	$120.47	$174.44	-30.9%	COM	099406100
CDW	CDW CORP	15,352 (-46.0%)	$1.968M (-50.8%)	0.7%	$128.16	$126.31	+1.5%	COM	12514G108
LOW	LOWES COS INC	13,756 (-32.6%)	$2.535M (-43.7%)	0.9%	$184.29	$227.10	-18.9%	COM	548661107
VEEV	VEEVA SYS INC	10,350 (-62.3%)	$2.954M (-39.4%)	1.1%	$285.45	$215.65	+32.4%	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	12,203 (-62.8%)	$2.238M (-45.2%)	0.8%	$183.37	$237.98	-22.9%	SHS CLASS A	G1151C101
COR	CENCORA INC	8,303 (-44.9%)	$2.493M (-41.5%)	0.9%	$300.25	$197.36	+52.1%	COM	03073E105
MSFT	MICROSOFT CORP	39,176 (-32.9%)	$20.09M (-7.8%)	7.3%	$512.90	$325.20	+57.7%	COM	594918104
LPLA	LPL FINL HLDGS INC	9,116 (-41.9%)	$2.788M (-37.0%)	1.0%	$305.80	$342.82	-10.8%	COM	50212V100
MSI	MOTOROLA SOLUTIONS INC	5,959 (-42.1%)	$2.658M (-37.8%)	1.0%	$445.97	$411.00	+8.5%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	14,058 (-53.5%)	$2.422M (-39.7%)	0.9%	$172.31	$126.85	+35.8%	COM	00846U101
CNM	CORE & MAIN INC	50,427 (-33.1%)	$2.092M (-42.5%)	0.8%	$41.48	$47.23	-12.2%	CL A	21874C102
META	META PLATFORMS INC	9,856 (-35.6%)	$7.147M (-17.0%)	2.6%	$725.18	$628.49	+15.4%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	37,988 (-32.6%)	$2.603M (-36.0%)	0.9%	$68.51	$72.72	-5.8%	COM	90353T100
LLY	ELI LILLY & CO	2,269 (-32.5%)	$2.625M (-34.9%)	0.9%	$1157.08	$858.39	+34.8%	COM	532457108
DXCM	DEXCOM INC	23,564 (-52.9%)	$2.033M (-39.6%)	0.7%	$86.29	$71.98	+19.9%	COM	252131107
NFLX	NETFLIX INC.	60,716 (-21.8%)	$4.225M (-23.8%)	1.5%	$69.58	$97.67	-28.8%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	4,839 (-39.2%)	$2.358M (-35.5%)	0.9%	$487.38	$476.71	+2.2%	SHS	L8681T102
SCI	SERVICE CORP INTL	32,184 (-33.6%)	$2.451M (-33.4%)	0.9%	$76.15	$59.54	+27.9%	COM	817565104
MCD	MCDONALDS CORP	12,098 (-18.4%)	$2.794M (-30.3%)	1.0%	$230.94	$295.49	-21.8%	COM	580135101
TEL	TE CONNECTIVITY PLC	13,384 (-32.8%)	$2.825M (-29.7%)	1.0%	$211.08	$220.41	-4.2%	ORD SHS	G87052109
MELI	MERCADOLIBRE INC	1,544 (-32.1%)	$2.669M (-30.9%)	1.0%	$1728.53	$1837.74	-5.9%	COM	58733R102
ABT	ABBOTT LABORATORIES	32,308 (-32.3%)	$3.193M (-26.3%)	1.2%	$98.83	$109.95	-10.1%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,499 (-19.1%)	$3.877M (-22.7%)	1.4%	$456.19	$198.06	+130.3%	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	9,637 (-19.5%)	$3.802M (-22.0%)	1.4%	$394.47	$328.32	+20.1%	COM	78409V104
BJ	BJS WHSL CLUB HLDGS INC	21,497 (-38.5%)	$1.978M (-35.2%)	0.7%	$92.00	$75.70	+21.5%	COM	05550J101
AXP	AMERICAN EXPRESS CO	9,289 (-17.9%)	$2.825M (-26.2%)	1.0%	$304.10	$326.92	-7.0%	COM	025816109
HCA	HCA HEALTHCARE INC	6,526 (-32.3%)	$2.785M (-25.9%)	1.0%	$426.74	$422.76	+0.9%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	17,842 (-17.5%)	$2.907M (-24.6%)	1.1%	$162.91	$339.63	-52.0%	COM	09857L108
HLI	HOULIHAN LOKEY INC	19,859 (-22.7%)	$2.509M (-27.2%)	0.9%	$126.34	$132.97	-5.0%	CL A	441593100
ORCL	ORACLE CORP	20,546 (-16.7%)	$2.821M (-22.0%)	1.0%	$137.30	$189.70	-27.6%	COM	68389X105
MCO	MOODYS CORP	3,650 (-32.2%)	$1.658M (-32.0%)	0.6%	$454.13	$310.87	+46.1%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	11,096 (-2.3%)	$4.073M (-13.7%)	1.5%	$367.08	$379.56	-3.3%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	17,180 (-30.7%)	$2.768M (-18.5%)	1.0%	$161.10	$163.10	-1.2%	COM	11133T103
ADSK	AUTODESK INC	14,289 (-22.9%)	$2.986M (-17.1%)	1.1%	$209.00	$246.36	-15.2%	COM	052769106
SYK	STRYKER CORPORATION	10,138 (-3.5%)	$2.792M (-15.6%)	1.0%	$275.39	$315.13	-12.6%	COM	863667101
NOW	SERVICENOW INC	19,247 (-37.4%)	$2.579M (-15.4%)	0.9%	$134.01	$117.63	+13.9%	COM	81762P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	38,307 (-2.2%)	$2.504M (-0.1%)	0.9%	$65.37	$65.73	-0.5%	COMMON STOCK	36266G107