AMI ASSET MANAGEMENT CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERA THERAPEUTICS INC CLASS A	28,523	$1,444	0.1%	$50.64	—	COM	92337r101
—	NUVATION BIO INC A CLASS A	126,472	$1,133	0.1%	$8.96	—	COM	67080n101
—	PLANET LABS PBC CLASS CLASS A	34,131	$673	0.0%	$19.72	—	COM	72703x106
IWB	ISHARES RUSSELL 1000 ETF	1,760	$657	0.0%	$373.49	—	ETF	464287622
FRPT	FRESHPET INC	8,417	$513	0.0%	$56.72	0.0%	COM	358039105
—	NEXTERA ENERGY INC	6,187	$497	0.0%	$80.28	—	COM	65339f101
DY	DYCOM INDS INC	1,344	$454	0.0%	$315.29	0.0%	COM	267475101
—	GENEDX HLDGS CORP CLASS A	2,989	$389	0.0%	$130.06	—	COM	81663l200
—	LIONSGATE STUDIOS CORP F	12,215	$112	0.0%	$9.13	—	COM	53626n102

Increased Positions (11)

IWF ISHARES RUSSELL 1000 GROWTH ET 1.9%

Value ($000) $34,020 (+549.3%) Shares 71,879 (+542.6%) Est. Cost $461.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F SPONS 4.9%

Value ($000) $87,034 (+42.7%) Shares 286,399 (+31.1%) Est. Cost $222.74 Unrealized —

— NETFLIX INC 3.9%

Value ($000) $69,496 (-23.6%) Shares 741,213 (+876.9%) Est. Cost $149.01 Unrealized —

— BROADCOM INC 5.1%

Value ($000) $89,472 (+20.6%) Shares 258,516 (+15.0%) Est. Cost $195.74 Unrealized —

— SERVICENOW INC 1.6%

Value ($000) $27,386 (-22.3%) Shares 178,774 (+366.6%) Est. Cost $311.90 Unrealized —

— SAILPOINT INC 0.0%

Value ($000) $743 (+56.6%) Shares 36,743 (+70.9%) Est. Cost $21.31 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value ($000) $1,908 (+14.9%) Shares 21,650 (+8.5%) Est. Cost $59.65 Unrealized +42.7%

— DOMINOS PIZZA INC 0.1%

Value ($000) $1,233 (+22.8%) Shares 2,958 (+27.2%) Est. Cost $458.13 Unrealized —

— SITEONE LANDSCAPE SUPPLY 0.0%

Value ($000) $467 (+66.1%) Shares 3,753 (+71.8%) Est. Cost $122.66 Unrealized —

— GXO LOGISTICS INC 0.1%

Value ($000) $991 (+20.1%) Shares 18,817 (+20.7%) Est. Cost $18.44 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value ($000) $2,524 (+3.5%) Shares 3,701 (+1.1%) Est. Cost $575.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	71,879 (+542.6%)	$34,020 (+549.3%)	1.9%	$461.47	—	ETF	464287614
TSM	TAIWAN SEMICONDUCTOR M F SPONS	286,399 (+31.1%)	$87,034 (+42.7%)	4.9%	$222.74	—	COM	874039100
—	NETFLIX INC	741,213 (+876.9%)	$69,496 (-23.6%)	3.9%	$149.01	—	COM	64110l106
—	BROADCOM INC	258,516 (+15.0%)	$89,472 (+20.6%)	5.1%	$195.74	—	COM	11135f101
—	SERVICENOW INC	178,774 (+366.6%)	$27,386 (-22.3%)	1.6%	$311.90	—	COM	81762p102
—	SAILPOINT INC	36,743 (+70.9%)	$743 (+56.6%)	0.0%	$21.31	—	COM	78781j109
MMSI	MERIT MED SYS INC	21,650 (+8.5%)	$1,908 (+14.9%)	0.1%	$59.65	+42.7%	COM	589889104
—	DOMINOS PIZZA INC	2,958 (+27.2%)	$1,233 (+22.8%)	0.1%	$458.13	—	COM	25754a201
—	SITEONE LANDSCAPE SUPPLY	3,753 (+71.8%)	$467 (+66.1%)	0.0%	$122.66	—	COM	82982l103
—	GXO LOGISTICS INC	18,817 (+20.7%)	$991 (+20.1%)	0.1%	$18.44	—	COM	36262g101
—	SPDR S&P 500 ETF	3,701 (+1.1%)	$2,524 (+3.5%)	0.1%	$575.34	—	ETF	78462f103

Exited Positions (7)

— PINTEREST INC CLASS A 2.0%

Value ($000) $35,774 Shares 1,112,026 Est. Cost $43.12 Unrealized —

— GITLAB INC CLASS A 0.0%

Value ($000) $856 Shares 18,986 Est. Cost $51.54 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $747 Shares 1,498 Est. Cost $398.27 Unrealized +16.0%

— SENTINELONE INC CLASS A 0.0%

Value ($000) $666 Shares 37,828 Est. Cost $18.18 Unrealized —

— SIMPLY GOOD FOODS CO 0.0%

Value ($000) $529 Shares 21,312 Est. Cost $24.33 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $516 Shares 10,972 Est. Cost $76.96 Unrealized -43.5%

WSC WILLSCOT HOLDINGS CO A CLASS C 0.0%

Value ($000) $377 Shares 17,838 Est. Cost $17.90 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINTEREST INC CLASS A	1,112,026	$35,774	2.0%	$43.12	—	—	72352l106
—	GITLAB INC CLASS A	18,986	$856	0.0%	$51.54	—	—	37637k108
ROP	ROPER TECHNOLOGIES INC	1,498	$747	0.0%	$398.27	+16.0%	—	776696106
—	SENTINELONE INC CLASS A	37,828	$666	0.0%	$18.18	—	—	81730h109
—	SIMPLY GOOD FOODS CO	21,312	$529	0.0%	$24.33	—	—	82900l102
CNMD	CONMED CORP	10,972	$516	0.0%	$76.96	-43.5%	—	207410101
WSC	WILLSCOT HOLDINGS CO A CLASS C	17,838	$377	0.0%	$17.90	+12.6%	—	971378104

Decreased Positions (52)

QCOM QUALCOMM INC 0.1%

Value ($000) $1,473 (-95.7%) Shares 8,612 (-95.8%) Est. Cost $165.15 Unrealized +3.4%

— ALPHABET INC CLASS A 8.3%

Value ($000) $146,779 (+25.6%) Shares 468,942 (-2.5%) Est. Cost $136.97 Unrealized —

LLY ELI LILLY & CO 3.8%

Value ($000) $66,143 (+37.7%) Shares 61,547 (-2.2%) Est. Cost $329.89 Unrealized +189.7%

MSFT MICROSOFT CORP 6.4%

Value ($000) $112,557 (-8.9%) Shares 232,738 (-2.5%) Est. Cost $113.50 Unrealized +341.0%

— ZOETIS INC CLASS CLASS A 2.0%

Value ($000) $35,971 (-18.6%) Shares 285,894 (-5.4%) Est. Cost $72.46 Unrealized —

CL COLGATE PALMOLIVE CO 1.9%

Value ($000) $33,411 (-19.3%) Shares 422,817 (-18.4%) Est. Cost $77.18 Unrealized +1.5%

LH LABCORP HLDGS INC 2.5%

Value ($000) $44,848 (-14.5%) Shares 178,762 (-2.2%) Est. Cost $199.50 Unrealized +32.9%

— CHEWY INC CLASS CLASS A 1.5%

Value ($000) $26,127 (-20.1%) Shares 790,539 (-2.2%) Est. Cost $33.24 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $126,733 (+4.1%) Shares 466,170 (-2.5%) Est. Cost $86.93 Unrealized +208.7%

— INSULET CORP 2.5%

Value ($000) $44,149 (-10.1%) Shares 155,324 (-2.3%) Est. Cost $179.00 Unrealized —

— ULTA BEAUTY INC 3.7%

Value ($000) $64,903 (+8.1%) Shares 107,275 (-2.3%) Est. Cost $342.91 Unrealized —

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $35,539 (-11.8%) Shares 192,938 (-2.5%) Est. Cost $113.18 Unrealized +78.3%

— SALESFORCE INC 2.6%

Value ($000) $46,141 (+9.5%) Shares 174,177 (-2.1%) Est. Cost $193.73 Unrealized —

— SPOTIFY TECHNOLOGY S A F 0.9%

Value ($000) $14,998 (-20.4%) Shares 25,827 (-4.3%) Est. Cost $698.00 Unrealized —

CHD CHURCH & DWIGHT INC 2.6%

Value ($000) $45,961 (-7.3%) Shares 548,129 (-3.1%) Est. Cost $48.35 Unrealized +76.4%

AMZN AMAZON.COM INC 4.6%

Value ($000) $80,394 (+2.6%) Shares 348,298 (-2.4%) Est. Cost $117.14 Unrealized +95.3%

— COSTCO WHSL CORP NEW 1.1%

Value ($000) $19,884 (-9.2%) Shares 23,058 (-2.5%) Est. Cost $303.05 Unrealized —

SNPS SYNOPSYS INC 1.5%

Value ($000) $25,738 (-7.2%) Shares 54,795 (-2.6%) Est. Cost $64.41 Unrealized +589.6%

ECL ECOLAB INC 1.5%

Value ($000) $27,005 (-6.2%) Shares 102,869 (-2.1%) Est. Cost $249.61 Unrealized +6.5%

CTAS CINTAS CORP 0.8%

Value ($000) $14,336 (-10.4%) Shares 76,228 (-2.2%) Est. Cost $154.85 Unrealized +21.5%

— WASTE MGMT INC DEL 2.3%

Value ($000) $40,209 (-2.7%) Shares 183,008 (-2.2%) Est. Cost $113.92 Unrealized —

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $52,474 (+2.0%) Shares 270,386 (-1.7%) Est. Cost $176.02 Unrealized +7.7%

WST WEST PHARMACEUTICAL SVCS 2.5%

Value ($000) $43,758 (+2.3%) Shares 159,039 (-2.4%) Est. Cost $192.58 Unrealized +42.0%

SCHW CHARLES SCHWAB CORP NEW 2.6%

Value ($000) $46,061 (+2.2%) Shares 461,024 (-2.4%) Est. Cost $39.89 Unrealized +137.5%

— MASTERCARD INC CLASS CLASS A 2.4%

Value ($000) $41,972 (-2.0%) Shares 73,521 (-2.4%) Est. Cost $149.62 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 0.9%

Value ($000) $15,719 (-4.5%) Shares 71,659 (-1.8%) Est. Cost $214.74 Unrealized +13.7%

— QUANTA SVCS INC 4.8%

Value ($000) $84,047 (-0.5%) Shares 199,134 (-2.3%) Est. Cost $122.29 Unrealized —

— ARCUTIS BIOTHERAPEUTICS 0.1%

Value ($000) $1,431 (-21.0%) Shares 49,262 (-48.7%) Est. Cost $9.75 Unrealized —

MKC MCCORMICK & CO INC CLASS CLASS 1.3%

Value ($000) $22,425 (-1.5%) Shares 329,247 (-3.2%) Est. Cost $65.46 Unrealized +0.7%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $603 (-34.4%) Shares 4,814 (-1.2%) Est. Cost $177.45 Unrealized -20.7%

— HALOZYME THERAPEUTICS IN 0.0%

Value ($000) $583 (-34.2%) Shares 8,662 (-28.3%) Est. Cost $29.78 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,170 (-17.6%) Shares 3,399 (-2.9%) Est. Cost $236.51 Unrealized +54.2%

— VITA COCO CO INC 0.1%

Value ($000) $1,693 (+17.1%) Shares 31,939 (-6.2%) Est. Cost $25.46 Unrealized —

— PRIMORIS SVCS CORP 0.1%

Value ($000) $1,158 (-15.5%) Shares 9,325 (-6.5%) Est. Cost $64.19 Unrealized —

— MERCK & CO. INC. 0.0%

Value ($000) $799 (+20.0%) Shares 7,589 (-4.3%) Est. Cost $72.34 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value ($000) $1,169 (-9.8%) Shares 27,555 (-6.4%) Est. Cost $26.83 Unrealized +52.4%

SO SOUTHERN CO 0.1%

Value ($000) $934 (-10.9%) Shares 10,713 (-3.2%) Est. Cost $64.75 Unrealized +40.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,270 (+8.2%) Shares 6,135 (-3.0%) Est. Cost $143.21 Unrealized +37.6%

PKG PACKAGING CORP OF AMER 0.1%

Value ($000) $1,012 (-8.5%) Shares 4,909 (-3.3%) Est. Cost $199.95 Unrealized +1.2%

— GSK PLC ADR F SPONSORED ADR 1 0.0%

Value ($000) $839 (+9.9%) Shares 17,108 (-3.3%) Est. Cost $38.50 Unrealized —

— UPSTART HLDGS INC 0.0%

Value ($000) $393 (-14.9%) Shares 8,997 (-1.1%) Est. Cost $50.80 Unrealized —

— CYTOKINETICS INC 0.1%

Value ($000) $907 (+8.0%) Shares 14,280 (-6.6%) Est. Cost $54.96 Unrealized —

CGON CG ONCOLOGY INC 0.1%

Value ($000) $1,711 (-3.7%) Shares 41,209 (-6.6%) Est. Cost $24.73 Unrealized +67.3%

— BROADRIDGE FINL SOLUTION 0.0%

Value ($000) $533 (-9.7%) Shares 2,388 (-3.6%) Est. Cost $94.32 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $941 (-5.1%) Shares 6,177 (-3.3%) Est. Cost $144.57 Unrealized +4.7%

SRE SEMPRA 0.1%

Value ($000) $896 (-5.0%) Shares 10,144 (-3.2%) Est. Cost $76.05 Unrealized +19.0%

GLW CORNING INC 0.1%

Value ($000) $1,389 (+3.3%) Shares 15,858 (-3.2%) Est. Cost $46.30 Unrealized +85.7%

PEP PEPSICO INC 0.1%

Value ($000) $1,112 (-3.5%) Shares 7,746 (-5.6%) Est. Cost $91.82 Unrealized +58.9%

MDGL MADRIGAL PHARMACEUTICALS 0.1%

Value ($000) $1,603 (+2.0%) Shares 2,752 (-19.7%) Est. Cost $217.21 Unrealized +135.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,028 (-2.7%) Shares 3,364 (-3.2%) Est. Cost $204.08 Unrealized +49.5%

EXE EXPAND ENERGY CORP 0.1%

Value ($000) $1,167 (+0.5%) Shares 10,577 (-3.3%) Est. Cost $99.11 Unrealized +11.6%

— JPMORGAN CHASE & CO 0.1%

Value ($000) $1,658 (-0.1%) Shares 5,144 (-2.2%) Est. Cost $97.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	8,612 (-95.8%)	$1,473 (-95.7%)	0.1%	$165.15	+3.4%	COM	747525103
—	ALPHABET INC CLASS A	468,942 (-2.5%)	$146,779 (+25.6%)	8.3%	$136.97	—	COM	02079k305
LLY	ELI LILLY & CO	61,547 (-2.2%)	$66,143 (+37.7%)	3.8%	$329.89	+189.7%	COM	532457108
MSFT	MICROSOFT CORP	232,738 (-2.5%)	$112,557 (-8.9%)	6.4%	$113.50	+341.0%	COM	594918104
—	ZOETIS INC CLASS CLASS A	285,894 (-5.4%)	$35,971 (-18.6%)	2.0%	$72.46	—	COM	98978v103
CL	COLGATE PALMOLIVE CO	422,817 (-18.4%)	$33,411 (-19.3%)	1.9%	$77.18	+1.5%	COM	194162103
LH	LABCORP HLDGS INC	178,762 (-2.2%)	$44,848 (-14.5%)	2.5%	$199.50	+32.9%	COM	504922105
—	CHEWY INC CLASS CLASS A	790,539 (-2.2%)	$26,127 (-20.1%)	1.5%	$33.24	—	COM	16679l109
AAPL	APPLE INC	466,170 (-2.5%)	$126,733 (+4.1%)	7.2%	$86.93	+208.7%	COM	037833100
—	INSULET CORP	155,324 (-2.3%)	$44,149 (-10.1%)	2.5%	$179.00	—	COM	45784p101
—	ULTA BEAUTY INC	107,275 (-2.3%)	$64,903 (+8.1%)	3.7%	$342.91	—	COM	90384s303
PANW	PALO ALTO NETWORKS INC	192,938 (-2.5%)	$35,539 (-11.8%)	2.0%	$113.18	+78.3%	COM	697435105
—	SALESFORCE INC	174,177 (-2.1%)	$46,141 (+9.5%)	2.6%	$193.73	—	COM	79466l302
—	SPOTIFY TECHNOLOGY S A F	25,827 (-4.3%)	$14,998 (-20.4%)	0.9%	$698.00	—	COM	l8681t102
CHD	CHURCH & DWIGHT INC	548,129 (-3.1%)	$45,961 (-7.3%)	2.6%	$48.35	+76.4%	COM	171340102
AMZN	AMAZON.COM INC	348,298 (-2.4%)	$80,394 (+2.6%)	4.6%	$117.14	+95.3%	COM	023135106
—	COSTCO WHSL CORP NEW	23,058 (-2.5%)	$19,884 (-9.2%)	1.1%	$303.05	—	COM	22160k105
SNPS	SYNOPSYS INC	54,795 (-2.6%)	$25,738 (-7.2%)	1.5%	$64.41	+589.6%	COM	871607107
ECL	ECOLAB INC	102,869 (-2.1%)	$27,005 (-6.2%)	1.5%	$249.61	+6.5%	COM	278865100
CTAS	CINTAS CORP	76,228 (-2.2%)	$14,336 (-10.4%)	0.8%	$154.85	+21.5%	COM	172908105
—	WASTE MGMT INC DEL	183,008 (-2.2%)	$40,209 (-2.7%)	2.3%	$113.92	—	COM	94106l109
BDX	BECTON DICKINSON & CO	270,386 (-1.7%)	$52,474 (+2.0%)	3.0%	$176.02	+7.7%	COM	075887109
WST	WEST PHARMACEUTICAL SVCS	159,039 (-2.4%)	$43,758 (+2.3%)	2.5%	$192.58	+42.0%	COM	955306105
SCHW	CHARLES SCHWAB CORP NEW	461,024 (-2.4%)	$46,061 (+2.2%)	2.6%	$39.89	+137.5%	COM	808513105
—	MASTERCARD INC CLASS CLASS A	73,521 (-2.4%)	$41,972 (-2.0%)	2.4%	$149.62	—	COM	57636q104
SNOW	SNOWFLAKE INC CLASS CLASS A	71,659 (-1.8%)	$15,719 (-4.5%)	0.9%	$214.74	+13.7%	COM	833445109
—	QUANTA SVCS INC	199,134 (-2.3%)	$84,047 (-0.5%)	4.8%	$122.29	—	COM	74762e102
—	ARCUTIS BIOTHERAPEUTICS	49,262 (-48.7%)	$1,431 (-21.0%)	0.1%	$9.75	—	COM	03969k108
MKC	MCCORMICK & CO INC CLASS CLASS	329,247 (-3.2%)	$22,425 (-1.5%)	1.3%	$65.46	+0.7%	COM	579780206
CVLT	COMMVAULT SYS INC	4,814 (-1.2%)	$603 (-34.4%)	0.0%	$177.45	-20.7%	COM	204166102
—	HALOZYME THERAPEUTICS IN	8,662 (-28.3%)	$583 (-34.2%)	0.0%	$29.78	—	COM	40637h109
HD	HOME DEPOT INC	3,399 (-2.9%)	$1,170 (-17.6%)	0.1%	$236.51	+54.2%	COM	437076102
—	VITA COCO CO INC	31,939 (-6.2%)	$1,693 (+17.1%)	0.1%	$25.46	—	COM	92846q107
—	PRIMORIS SVCS CORP	9,325 (-6.5%)	$1,158 (-15.5%)	0.1%	$64.19	—	COM	74164f103
—	MERCK & CO. INC.	7,589 (-4.3%)	$799 (+20.0%)	0.0%	$72.34	—	COM	58933y105
EXLS	EXLSERVICE HLDGS INC	27,555 (-6.4%)	$1,169 (-9.8%)	0.1%	$26.83	+52.4%	COM	302081104
SO	SOUTHERN CO	10,713 (-3.2%)	$934 (-10.9%)	0.1%	$64.75	+40.4%	COM	842587107
JNJ	JOHNSON & JOHNSON	6,135 (-3.0%)	$1,270 (+8.2%)	0.1%	$143.21	+37.6%	COM	478160104
PKG	PACKAGING CORP OF AMER	4,909 (-3.3%)	$1,012 (-8.5%)	0.1%	$199.95	+1.2%	COM	695156109
—	GSK PLC ADR F SPONSORED ADR 1	17,108 (-3.3%)	$839 (+9.9%)	0.0%	$38.50	—	COM	37733w204
—	UPSTART HLDGS INC	8,997 (-1.1%)	$393 (-14.9%)	0.0%	$50.80	—	COM	91680m107
—	CYTOKINETICS INC	14,280 (-6.6%)	$907 (+8.0%)	0.1%	$54.96	—	COM	23282w605
CGON	CG ONCOLOGY INC	41,209 (-6.6%)	$1,711 (-3.7%)	0.1%	$24.73	+67.3%	COM	156944100
—	BROADRIDGE FINL SOLUTION	2,388 (-3.6%)	$533 (-9.7%)	0.0%	$94.32	—	COM	11133t103
CVX	CHEVRON CORP NEW	6,177 (-3.3%)	$941 (-5.1%)	0.1%	$144.57	+4.7%	COM	166764100
SRE	SEMPRA	10,144 (-3.2%)	$896 (-5.0%)	0.1%	$76.05	+19.0%	COM	816851109
GLW	CORNING INC	15,858 (-3.2%)	$1,389 (+3.3%)	0.1%	$46.30	+85.7%	COM	219350105
PEP	PEPSICO INC	7,746 (-5.6%)	$1,112 (-3.5%)	0.1%	$91.82	+58.9%	COM	713448108
MDGL	MADRIGAL PHARMACEUTICALS	2,752 (-19.7%)	$1,603 (+2.0%)	0.1%	$217.21	+135.1%	COM	558868105
MCD	MCDONALDS CORP	3,364 (-3.2%)	$1,028 (-2.7%)	0.1%	$204.08	+49.5%	COM	580135101
EXE	EXPAND ENERGY CORP	10,577 (-3.3%)	$1,167 (+0.5%)	0.1%	$99.11	+11.6%	COM	165167735
—	JPMORGAN CHASE & CO	5,144 (-2.2%)	$1,658 (-0.1%)	0.1%	$97.51	—	COM	46625h100

Unchanged Positions (19)

CART MAPLEBEAR INC 1.2%

Value ($000) $20,366 Shares 452,776 Est. Cost $46.04 Unrealized -11.1%

— CROWDSTRIKE HLDGS INC CLASS A 1.1%

Value ($000) $19,364 Shares 41,309 Est. Cost $490.38 Unrealized —

— E L F BEAUTY INC 0.0%

Value ($000) $592 Shares 7,781 Est. Cost $116.52 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $531 Shares 16,189 Est. Cost $48.54 Unrealized -13.5%

— VERACYTE INC 0.1%

Value ($000) $1,674 Shares 39,763 Est. Cost $23.99 Unrealized —

— SCHOLAR ROCK HLDG CORP 0.1%

Value ($000) $1,298 Shares 29,476 Est. Cost $35.42 Unrealized —

ITRI ITRON INC EQUITY CLASS EQUITY 0.0%

Value ($000) $459 Shares 4,947 Est. Cost $67.39 Unrealized +61.7%

— STEVANATO GROUP S P A F 0.0%

Value ($000) $523 Shares 25,985 Est. Cost $21.79 Unrealized —

— BRAZE INC CLASS A 0.0%

Value ($000) $844 Shares 24,628 Est. Cost $37.51 Unrealized —

— APPFOLIO INC CLASS CLASS A 0.0%

Value ($000) $631 Shares 2,712 Est. Cost $217.16 Unrealized —

— GENIUS SPORTS LTD F 0.0%

Value ($000) $878 Shares 79,633 Est. Cost $9.23 Unrealized —

— KINIKSA PHARMACEUTICAL F CLASS 0.1%

Value ($000) $1,779 Shares 43,116 Est. Cost $24.06 Unrealized —

BFAM BRIGHT HORIZONS FAMILY S 0.0%

Value ($000) $432 Shares 4,262 Est. Cost $84.55 Unrealized +19.3%

CWST CASELLA WASTE SYS INC CLASS CL 0.0%

Value ($000) $763 Shares 7,792 Est. Cost $83.36 Unrealized +11.4%

— SERVICETITAN INC CLASS A 0.0%

Value ($000) $414 Shares 3,886 Est. Cost $100.83 Unrealized —

— PALANTIR TECHNOLOGIES IN CLASS 0.0%

Value ($000) $356 Shares 2,000 Est. Cost $136.32 Unrealized —

— ST STERT SPDR BLMBG 1 3 MN T B 0.3%

Value ($000) $5,123 Shares 56,060 Est. Cost $91.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $574 Shares 6,819 Est. Cost $47.12 Unrealized +78.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $225 Shares 1,982 Est. Cost $92.21 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	452,776	$20,366	1.2%	$46.04	-11.1%	COM	565394103
—	CROWDSTRIKE HLDGS INC CLASS A	41,309	$19,364	1.1%	$490.38	—	COM	22788c105
—	E L F BEAUTY INC	7,781	$592	0.0%	$116.52	—	COM	26856l103
VRNS	VARONIS SYS INC	16,189	$531	0.0%	$48.54	-13.5%	COM	922280102
—	VERACYTE INC	39,763	$1,674	0.1%	$23.99	—	COM	92337f107
—	SCHOLAR ROCK HLDG CORP	29,476	$1,298	0.1%	$35.42	—	COM	80706p103
ITRI	ITRON INC EQUITY CLASS EQUITY	4,947	$459	0.0%	$67.39	+61.7%	COM	465741106
—	STEVANATO GROUP S P A F	25,985	$523	0.0%	$21.79	—	COM	t9224w109
—	BRAZE INC CLASS A	24,628	$844	0.0%	$37.51	—	COM	10576n102
—	APPFOLIO INC CLASS CLASS A	2,712	$631	0.0%	$217.16	—	COM	03783c100
—	GENIUS SPORTS LTD F	79,633	$878	0.0%	$9.23	—	COM	g3934v109
—	KINIKSA PHARMACEUTICAL F CLASS	43,116	$1,779	0.1%	$24.06	—	COM	g52694109
BFAM	BRIGHT HORIZONS FAMILY S	4,262	$432	0.0%	$84.55	+19.3%	COM	109194100
CWST	CASELLA WASTE SYS INC CLASS CL	7,792	$763	0.0%	$83.36	+11.4%	COM	147448104
—	SERVICETITAN INC CLASS A	3,886	$414	0.0%	$100.83	—	COM	81764x103
—	PALANTIR TECHNOLOGIES IN CLASS	2,000	$356	0.0%	$136.32	—	COM	69608a108
—	ST STERT SPDR BLMBG 1 3 MN T B	56,060	$5,123	0.3%	$91.76	—	ETF	78468r663
SBUX	STARBUCKS CORP	6,819	$574	0.0%	$47.12	+78.4%	COM	855244109
DIS	DISNEY WALT CO	1,982	$225	0.0%	$92.21	+18.8%	COM	254687106