Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VERTEX PHARMACEUTICALS I	66,949	$35M	2.0%	$522.81	$522.81	—	COM	92532f100
SOXX	ISHARES TR PHLX SEMICND ETF	3,350	$1.905M	0.1%	$568.60	$535.31	+6.2%	COM	464287523
IGV	ISHARES TR EXPANDED TECH	13,342	$1.421M	0.1%	$106.48	$100.23	+6.2%	COM	464287515
—	VIRIDIAN THERAPEUTICS IN	49,959	$1.029M	0.1%	$20.59	$20.59	—	COM	92790c104
ITB	ISHARES US HOME CONSTRUCT ETF	9,911	$862K	0.0%	$87.02	$95.20	-8.6%	COM	464288752
IXP	ISHARES TR GBL COMM SVC ETF	7,174	$849K	0.0%	$118.28	$117.43	+0.7%	COM	464287275
KLIC	KULICKE & SOFFA INDS INC	6,911	$651K	0.0%	$94.25	$93.10	+1.2%	COM	501242101
VECO	VEECO INSTRS INC DEL	12,080	$627K	0.0%	$51.90	$49.53	+4.8%	COM	922417100
DIOD	DIODES INC	5,968	$578K	0.0%	$96.79	$92.83	+4.3%	COM	254543101
—	ACM RESH INC CLASS CLASS A	6,399	$518K	0.0%	$80.92	$80.92	—	COM	00108j109
—	VISHAY PRECISION GROUP I	5,943	$432K	0.0%	$72.74	$72.74	—	COM	92835k103
—	TARGET HOSPITALITY CORP	20,784	$410K	0.0%	$19.72	$19.72	—	COM	87615l107
ROL	ROLLINS INC	12,697	$382K	0.0%	$30.12	$37.57	-19.8%	COM	775711104
MTDR	MATADOR RES CO	5,895	$304K	0.0%	$51.58	$53.96	-4.4%	COM	576485205
—	VANECK VECTORS ETF TR SEMICOND	474	$289K	0.0%	$609.57	$609.57	—	COM	92189f676

Increased Positions (18)

ECL ECOLAB INC 2.4%

Value $42.3M (+57.1%) Shares 154,042 (+59.4%) Share Price $274.58 Est. Cost/Share $260.09 Unrealized @ Report Date +5.6%

— CROWDSTRIKE HLDGS INC CLASS CL 3.4%

Value $58.54M (+33.2%) Shares 221,128 (+283.9%) Share Price $264.75 Est. Cost/Share $310.27 Unrealized @ Report Date —

GLW CORNING INC 2.7%

Value $47.36M (-22.1%) Shares 308,020 (+29.4%) Share Price $153.76 Est. Cost/Share $171.01 Unrealized @ Report Date -10.1%

— SERVICENOW INC 2.7%

Value $47.18M (+38.0%) Shares 352,058 (+2.2%) Share Price $134.01 Est. Cost/Share $200.77 Unrealized @ Report Date —

SNPS SYNOPSYS INC 2.0%

Value $35.18M (+52.2%) Shares 80,884 (+56.1%) Share Price $434.94 Est. Cost/Share $187.80 Unrealized @ Report Date +131.6%

— SPOTIFY TECHNOLOGY S A F 2.2%

Value $38.98M (+12.3%) Shares 79,985 (+5.8%) Share Price $487.38 Est. Cost/Share $545.93 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $1.205M (+35.4%) Shares 35,039 (+1.8%) Share Price $34.38 Est. Cost/Share $27.60 Unrealized @ Report Date +24.6%

— VERA THERAPEUTICS INC CLASS A 0.1%

Value $1.034M (-21.2%) Shares 32,028 (+4.7%) Share Price $32.29 Est. Cost/Share $47.73 Unrealized @ Report Date —

— CYTOKINETICS INC 0.1%

Value $975K (-19.7%) Shares 14,800 (+3.8%) Share Price $65.91 Est. Cost/Share $55.74 Unrealized @ Report Date —

INOD INNODATA INC 0.0%

Value $611K (+56.8%) Shares 9,294 (+80.3%) Share Price $65.76 Est. Cost/Share $68.36 Unrealized @ Report Date -3.8%

— STATE STREET SPDR S&P 500 ETF 0.1%

Value $2.498M (+8.4%) Shares 3,275 (+6.2%) Share Price $762.60 Est. Cost/Share $586.21 Unrealized @ Report Date —

— APPFOLIO INC CLASS CLASS A 0.0%

Value $814K (+28.0%) Shares 4,057 (+2.4%) Share Price $200.52 Est. Cost/Share $195.04 Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES IN CLASS 0.0%

Value $405K (+63.7%) Shares 2,164 (+2.1%) Share Price $187.05 Est. Cost/Share $136.29 Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP IN 0.0%

Value $785K (+23.6%) Shares 38,388 (+48.4%) Share Price $20.45 Est. Cost/Share $21.61 Unrealized @ Report Date -5.4%

— ARCUTIS BIOTHERAPEUTICS 0.1%

Value $1.097M (+12.7%) Shares 41,505 (+11.8%) Share Price $26.43 Est. Cost/Share $11.90 Unrealized @ Report Date —

— PRIMORIS SVCS CORP 0.1%

Value $942K (+7.6%) Shares 12,638 (+43.2%) Share Price $74.52 Est. Cost/Share $72.27 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.1%

Value $1.407M (+2.3%) Shares 4,252 (+1.3%) Share Price $330.83 Est. Cost/Share $138.07 Unrealized @ Report Date —

— VITA COCO CO INC 0.1%

Value $968K (-2.8%) Shares 16,913 (+12.3%) Share Price $57.26 Est. Cost/Share $28.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB INC	154,042 (+59.4%)	$42.3M (+57.1%)	2.4%	$274.58	$260.09	+5.6%	COM	278865100
—	CROWDSTRIKE HLDGS INC CLASS CL	221,128 (+283.9%)	$58.54M (+33.2%)	3.4%	$264.75	$310.27	—	COM	22788c105
GLW	CORNING INC	308,020 (+29.4%)	$47.36M (-22.1%)	2.7%	$153.76	$171.01	-10.1%	COM	219350105
—	SERVICENOW INC	352,058 (+2.2%)	$47.18M (+38.0%)	2.7%	$134.01	$200.77	—	COM	81762p102
SNPS	SYNOPSYS INC	80,884 (+56.1%)	$35.18M (+52.2%)	2.0%	$434.94	$187.80	+131.6%	COM	871607107
—	SPOTIFY TECHNOLOGY S A F	79,985 (+5.8%)	$38.98M (+12.3%)	2.2%	$487.38	$545.93	—	COM	l8681t102
EXLS	EXLSERVICE HLDGS INC	35,039 (+1.8%)	$1.205M (+35.4%)	0.1%	$34.38	$27.60	+24.6%	COM	302081104
—	VERA THERAPEUTICS INC CLASS A	32,028 (+4.7%)	$1.034M (-21.2%)	0.1%	$32.29	$47.73	—	COM	92337r101
—	CYTOKINETICS INC	14,800 (+3.8%)	$975K (-19.7%)	0.1%	$65.91	$55.74	—	COM	23282w605
INOD	INNODATA INC	9,294 (+80.3%)	$611K (+56.8%)	0.0%	$65.76	$68.36	-3.8%	COM	457642205
—	STATE STREET SPDR S&P 500 ETF	3,275 (+6.2%)	$2.498M (+8.4%)	0.1%	$762.60	$586.21	—	ETF	78462f103
—	APPFOLIO INC CLASS CLASS A	4,057 (+2.4%)	$814K (+28.0%)	0.0%	$200.52	$195.04	—	COM	03783c100
—	PALANTIR TECHNOLOGIES IN CLASS	2,164 (+2.1%)	$405K (+63.7%)	0.0%	$187.05	$136.29	—	COM	69608a108
HCSG	HEALTHCARE SVCS GROUP IN	38,388 (+48.4%)	$785K (+23.6%)	0.0%	$20.45	$21.61	-5.4%	COM	421906108
—	ARCUTIS BIOTHERAPEUTICS	41,505 (+11.8%)	$1.097M (+12.7%)	0.1%	$26.43	$11.90	—	COM	03969k108
—	PRIMORIS SVCS CORP	12,638 (+43.2%)	$942K (+7.6%)	0.1%	$74.52	$72.27	—	COM	74164f103
—	JPMORGAN CHASE & CO	4,252 (+1.3%)	$1.407M (+2.3%)	0.1%	$330.83	$138.07	—	COM	46625h100
—	VITA COCO CO INC	16,913 (+12.3%)	$968K (-2.8%)	0.1%	$57.26	$28.95	—	COM	92846q107

Exited Positions (14)

— INSULET CORP 1.1%

Value $19.76M Shares 129,815 Share Price $152.25 Est. Cost/Share $179.00 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%

Value $9.417M Shares 75,839 Share Price $124.17 Est. Cost/Share $119.36 Unrealized @ Report Date +4.9%

ONTO ONTO INNOVATION INC 0.1%

Value $1.221M Shares 3,227 Share Price $378.45 * Est. Cost/Share $221.42 Unrealized @ Report Date +39.0%

MDGL MADRIGAL PHARMACEUTICALS 0.1%

Value $1.146M Shares 2,135 Share Price $536.95 * Est. Cost/Share $217.21 Unrealized @ Report Date +132.0%

DY DYCOM INDS INC 0.1%

Value $1.122M Shares 2,220 Share Price $505.59 * Est. Cost/Share $340.46 Unrealized @ Report Date -21.0%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $800K Shares 1,953 Share Price $409.59 Est. Cost/Share $386.92 Unrealized @ Report Date +7.5%

RMBS RAMBUS INC DEL 0.0%

Value $700K Shares 5,273 Share Price $132.74 * Est. Cost/Share $113.12 Unrealized @ Report Date -5.6%

— TTM TECHNOLOGIES INC 0.0%

Value $674K Shares 3,606 Share Price $187.02 Est. Cost/Share $97.42 Unrealized @ Report Date —

IBM IBM CORP 0.0%

Value $445K Shares 1,582 Share Price $281.21 * Est. Cost/Share $269.67 Unrealized @ Report Date -18.4%

— SITEONE LANDSCAPE SUPPLY 0.0%

Value $404K Shares 3,528 Share Price $114.41 Est. Cost/Share $122.66 Unrealized @ Report Date —

ITRI ITRON INC EQUITY CLASS EQUITY 0.0%

Value $403K Shares 4,658 Share Price $86.53 Est. Cost/Share $67.39 Unrealized @ Report Date +28.1%

VUG VANGUARD GROWTH ETF 0.0%

Value $317K Shares 3,683 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

— UPSTART HLDGS INC 0.0%

Value $295K Shares 8,330 Share Price $35.43 Est. Cost/Share $50.80 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $256K Shares 5,352 Share Price $47.75 * Est. Cost/Share $26.44 Unrealized @ Report Date +58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INSULET CORP	129,815	$19.76M	1.1%	$152.25	$179.00	—	—	45784p101
IWF	ISHARES RUSSELL 1000 GROWTH ET	75,839	$9.417M	0.5%	$124.17	$119.36	+4.9%	—	464287614
ONTO	ONTO INNOVATION INC	3,227	$1.221M	0.1%	$378.45 *	$221.42	+39.0%	—	683344105
MDGL	MADRIGAL PHARMACEUTICALS	2,135	$1.146M	0.1%	$536.95 *	$217.21	+132.0%	—	558868105
DY	DYCOM INDS INC	2,220	$1.122M	0.1%	$505.59 *	$340.46	-21.0%	—	267475101
IWB	ISHARES RUSSELL 1000 ETF	1,953	$800K	0.0%	$409.59	$386.92	+7.5%	—	464287622
RMBS	RAMBUS INC DEL	5,273	$700K	0.0%	$132.74 *	$113.12	-5.6%	—	750917106
—	TTM TECHNOLOGIES INC	3,606	$674K	0.0%	$187.02	$97.42	—	—	87305r109
IBM	IBM CORP	1,582	$445K	0.0%	$281.21 *	$269.67	-18.4%	—	459200101
—	SITEONE LANDSCAPE SUPPLY	3,528	$404K	0.0%	$114.41	$122.66	—	—	82982l103
ITRI	ITRON INC EQUITY CLASS EQUITY	4,658	$403K	0.0%	$86.53	$67.39	+28.1%	—	465741106
VUG	VANGUARD GROWTH ETF	3,683	$317K	0.0%	$86.14 *	$84.14	+7.1%	—	922908736
—	UPSTART HLDGS INC	8,330	$295K	0.0%	$35.43	$50.80	—	—	91680m107
VIAV	VIAVI SOLUTIONS INC	5,352	$256K	0.0%	$47.75 *	$26.44	+58.6%	—	925550105

Decreased Positions (45)

— NETFLIX INC 1.6%

Value $28.44M (-42.4%) Shares 408,695 (-40.9%) Share Price $69.58 Est. Cost/Share $149.01 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.7%

Value $81.71M (+32.0%) Shares 159,314 (-4.0%) Share Price $512.90 Est. Cost/Share $113.50 Unrealized @ Report Date +351.9%

— AXON ENTERPRISE INC 2.4%

Value $42.24M (-27.6%) Shares 99,965 (-3.9%) Share Price $422.52 Est. Cost/Share $560.61 Unrealized @ Report Date —

AAPL APPLE INC 8.0%

Value $139M (+10.1%) Shares 418,851 (-4.4%) Share Price $333.02 Est. Cost/Share $86.93 Unrealized @ Report Date +283.1%

— QUANTA SVCS INC 3.6%

Value $62.57M (-14.2%) Shares 97,382 (-3.9%) Share Price $642.51 Est. Cost/Share $122.29 Unrealized @ Report Date —

— BROADCOM INC 4.7%

Value $81.96M (-10.9%) Shares 233,379 (-4.2%) Share Price $351.19 Est. Cost/Share $196.02 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 4.4%

Value $75.84M (+12.1%) Shares 190,892 (-3.8%) Share Price $397.31 Est. Cost/Share $128.63 Unrealized @ Report Date +208.9%

— ALPHABET INC CLASS A 5.9%

Value $102M (-7.4%) Shares 296,886 (-3.8%) Share Price $344.08 Est. Cost/Share $136.97 Unrealized @ Report Date —

— ULTA BEAUTY INC 3.0%

Value $52.4M (+17.0%) Shares 95,948 (-3.4%) Share Price $546.17 Est. Cost/Share $342.91 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR M F SPONS 4.9%

Value $86.14M (-7.7%) Shares 188,836 (-3.3%) Share Price $456.19 Est. Cost/Share $217.23 Unrealized @ Report Date +110.0%

BDX BECTON DICKINSON & CO 2.6%

Value $44.8M (+15.1%) Shares 250,265 (-2.7%) Share Price $179.00 Est. Cost/Share $176.02 Unrealized @ Report Date +1.7%

LLY ELI LILLY & CO 3.8%

Value $65.55M (-6.9%) Shares 56,648 (-3.5%) Share Price $1157.07 Est. Cost/Share $329.89 Unrealized @ Report Date +250.7%

ARM ARM HLDGS PLC EQUITY A F UNSPO 1.0%

Value $17.64M (-20.9%) Shares 60,908 (-3.1%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

CL COLGATE PALMOLIVE CO 2.3%

Value $39.4M (-10.3%) Shares 461,735 (-3.6%) Share Price $85.32 Est. Cost/Share $78.97 Unrealized @ Report Date +8.0%

— WASTE MGMT INC DEL 1.9%

Value $33.79M (-11.8%) Shares 165,679 (-3.6%) Share Price $203.92 Est. Cost/Share $113.92 Unrealized @ Report Date —

CART MAPLEBEAR INC 1.8%

Value $30.86M (-12.2%) Shares 715,598 (-3.5%) Share Price $43.12 Est. Cost/Share $44.20 Unrealized @ Report Date -2.5%

— SPACE EX TECH SPACEX CLASS A 0.7%

Value $12.3M (-23.0%) Shares 81,518 (-12.8%) Share Price $150.86 Est. Cost/Share $170.86 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.7%

Value $11.86M (-22.8%) Shares 89,660 (-11.6%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

CHD CHURCH & DWIGHT INC 2.8%

Value $48.17M (-6.7%) Shares 511,288 (-4.0%) Share Price $94.22 Est. Cost/Share $48.35 Unrealized @ Report Date +94.9%

LH LABCORP HLDGS INC 2.9%

Value $50.45M (+5.7%) Shares 163,755 (-4.0%) Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

— MASTERCARD INC CLASS CLASS A 2.1%

Value $36.74M (+4.5%) Shares 66,627 (-2.6%) Share Price $551.47 Est. Cost/Share $149.62 Unrealized @ Report Date —

CTAS CINTAS CORP 0.8%

Value $13.47M (+11.7%) Shares 69,032 (-2.6%) Share Price $195.06 Est. Cost/Share $154.85 Unrealized @ Report Date +26.0%

SCHW CHARLES SCHWAB CORP NEW 2.4%

Value $41.27M (+3.4%) Shares 422,254 (-2.4%) Share Price $97.74 Est. Cost/Share $39.89 Unrealized @ Report Date +145.0%

— COSTCO WHSL CORP NEW 1.1%

Value $19.18M (-5.8%) Shares 21,074 (-3.2%) Share Price $910.32 Est. Cost/Share $303.05 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $236K (-69.4%) Shares 1,759 (-48.4%) Share Price $134.29 Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

MIRM MIRUM PHARMACEUTICALS IN 0.0%

Value $705K (-29.4%) Shares 8,248 (-3.3%) Share Price $85.48 Est. Cost/Share $94.16 Unrealized @ Report Date -9.2%

— E L F BEAUTY INC 0.1%

Value $1.067M (+33.5%) Shares 10,566 (-2.2%) Share Price $100.97 Est. Cost/Share $98.93 Unrealized @ Report Date —

— VERACYTE INC 0.0%

Value $852K (-23.3%) Shares 18,497 (-2.2%) Share Price $46.04 Est. Cost/Share $23.99 Unrealized @ Report Date —

— PLANET LABS PBC CLASS A 0.0%

Value $207K (-51.6%) Shares 12,632 (-2.2%) Share Price $16.39 Est. Cost/Share $19.72 Unrealized @ Report Date —

— LEVI STRAUSS & CO NEW CLASS CL 0.0%

Value $744K (-22.5%) Shares 37,778 (-2.3%) Share Price $19.70 Est. Cost/Share $24.83 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVCS 3.0%

Value $52.48M (-0.4%) Shares 141,556 (-3.5%) Share Price $370.76 Est. Cost/Share $192.58 Unrealized @ Report Date +92.5%

— SAILPOINT INC 0.0%

Value $684K (+36.0%) Shares 33,588 (-2.2%) Share Price $20.36 Est. Cost/Share $21.31 Unrealized @ Report Date —

— SCHOLAR ROCK HLDG CORP 0.1%

Value $1.013M (-15.1%) Shares 20,973 (-3.4%) Share Price $48.32 Est. Cost/Share $35.42 Unrealized @ Report Date —

AMZN AMAZON.COM INC 4.5%

Value $78.78M (-0.2%) Shares 316,201 (-4.5%) Share Price $249.15 Est. Cost/Share $117.14 Unrealized @ Report Date +112.7%

— GXO LOGISTICS INC 0.1%

Value $940K (-14.2%) Shares 21,156 (-2.2%) Share Price $44.45 Est. Cost/Share $46.91 Unrealized @ Report Date —

CGON CG ONCOLOGY INC 0.1%

Value $1.224M (-11.2%) Shares 17,271 (-11.0%) Share Price $70.89 Est. Cost/Share $24.73 Unrealized @ Report Date +186.6%

CWST CASELLA WASTE SYS INC CLASS A 0.0%

Value $567K (-20.1%) Shares 7,053 (-3.6%) Share Price $80.35 Est. Cost/Share $83.36 Unrealized @ Report Date -3.6%

— KINIKSA PHARMACEUTICAL F CLASS 0.1%

Value $1.145M (+12.9%) Shares 15,341 (-3.3%) Share Price $74.61 Est. Cost/Share $24.06 Unrealized @ Report Date —

— SERVICETITAN INC CLASS A 0.0%

Value $836K (-9.0%) Shares 12,702 (-2.2%) Share Price $65.79 Est. Cost/Share $79.52 Unrealized @ Report Date —

— GENIUS SPORTS LTD F 0.1%

Value $904K (-7.5%) Shares 157,843 (-2.2%) Share Price $5.73 Est. Cost/Share $7.33 Unrealized @ Report Date —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $682K (+11.5%) Shares 4,782 (-3.8%) Share Price $142.58 Est. Cost/Share $141.95 Unrealized @ Report Date —

— HALOZYME THERAPEUTICS IN 0.1%

Value $912K (-4.1%) Shares 8,261 (-32.0%) Share Price $110.40 Est. Cost/Share $45.56 Unrealized @ Report Date —

— NUVATION BIO INC A CLASS CLASS 0.1%

Value $1.004M (-3.5%) Shares 179,294 (-2.2%) Share Price $5.60 Est. Cost/Share $7.36 Unrealized @ Report Date —

— SENSIENT TECHNOLOGIES CO 0.1%

Value $964K (+3.2%) Shares 7,371 (-2.7%) Share Price $130.72 Est. Cost/Share $123.29 Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $447K (-4.8%) Shares 7,762 (-2.2%) Share Price $57.56 Est. Cost/Share $56.72 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NETFLIX INC	408,695 (-40.9%)	$28.44M (-42.4%)	1.6%	$69.58	$149.01	—	COM	64110l106
MSFT	MICROSOFT CORP	159,314 (-4.0%)	$81.71M (+32.0%)	4.7%	$512.90	$113.50	+351.9%	COM	594918104
—	AXON ENTERPRISE INC	99,965 (-3.9%)	$42.24M (-27.6%)	2.4%	$422.52	$560.61	—	COM	05464c101
AAPL	APPLE INC	418,851 (-4.4%)	$139M (+10.1%)	8.0%	$333.02	$86.93	+283.1%	COM	037833100
—	QUANTA SVCS INC	97,382 (-3.9%)	$62.57M (-14.2%)	3.6%	$642.51	$122.29	—	COM	74762e102
—	BROADCOM INC	233,379 (-4.2%)	$81.96M (-10.9%)	4.7%	$351.19	$196.02	—	COM	11135f101
PANW	PALO ALTO NETWORKS INC	190,892 (-3.8%)	$75.84M (+12.1%)	4.4%	$397.31	$128.63	+208.9%	COM	697435105
—	ALPHABET INC CLASS A	296,886 (-3.8%)	$102M (-7.4%)	5.9%	$344.08	$136.97	—	COM	02079k305
—	ULTA BEAUTY INC	95,948 (-3.4%)	$52.4M (+17.0%)	3.0%	$546.17	$342.91	—	COM	90384s303
TSM	TAIWAN SEMICONDUCTOR M F SPONS	188,836 (-3.3%)	$86.14M (-7.7%)	4.9%	$456.19	$217.23	+110.0%	COM	874039100
BDX	BECTON DICKINSON & CO	250,265 (-2.7%)	$44.8M (+15.1%)	2.6%	$179.00	$176.02	+1.7%	COM	075887109
LLY	ELI LILLY & CO	56,648 (-3.5%)	$65.55M (-6.9%)	3.8%	$1157.07	$329.89	+250.7%	COM	532457108
ARM	ARM HLDGS PLC EQUITY A F UNSPO	60,908 (-3.1%)	$17.64M (-20.9%)	1.0%	$289.66	$265.90	+8.9%	COM	042068205
CL	COLGATE PALMOLIVE CO	461,735 (-3.6%)	$39.4M (-10.3%)	2.3%	$85.32	$78.97	+8.0%	COM	194162103
—	WASTE MGMT INC DEL	165,679 (-3.6%)	$33.79M (-11.8%)	1.9%	$203.92	$113.92	—	COM	94106l109
CART	MAPLEBEAR INC	715,598 (-3.5%)	$30.86M (-12.2%)	1.8%	$43.12	$44.20	-2.5%	COM	565394103
—	SPACE EX TECH SPACEX CLASS A	81,518 (-12.8%)	$12.3M (-23.0%)	0.7%	$150.86	$170.86	—	COM	84615q103
TJX	TJX COS INC NEW	89,660 (-11.6%)	$11.86M (-22.8%)	0.7%	$132.31	$158.11	-16.3%	COM	872540109
CHD	CHURCH & DWIGHT INC	511,288 (-4.0%)	$48.17M (-6.7%)	2.8%	$94.22	$48.35	+94.9%	COM	171340102
LH	LABCORP HLDGS INC	163,755 (-4.0%)	$50.45M (+5.7%)	2.9%	$308.11	$199.50	+54.4%	COM	504922105
—	MASTERCARD INC CLASS CLASS A	66,627 (-2.6%)	$36.74M (+4.5%)	2.1%	$551.47	$149.62	—	COM	57636q104
CTAS	CINTAS CORP	69,032 (-2.6%)	$13.47M (+11.7%)	0.8%	$195.06	$154.85	+26.0%	COM	172908105
SCHW	CHARLES SCHWAB CORP NEW	422,254 (-2.4%)	$41.27M (+3.4%)	2.4%	$97.74	$39.89	+145.0%	COM	808513105
—	COSTCO WHSL CORP NEW	21,074 (-3.2%)	$19.18M (-5.8%)	1.1%	$910.32	$303.05	—	COM	22160k105
DKS	DICKS SPORTING GOODS INC	1,759 (-48.4%)	$236K (-69.4%)	0.0%	$134.29	$220.93	-39.2%	COM	253393102
MIRM	MIRUM PHARMACEUTICALS IN	8,248 (-3.3%)	$705K (-29.4%)	0.0%	$85.48	$94.16	-9.2%	COM	604749101
—	E L F BEAUTY INC	10,566 (-2.2%)	$1.067M (+33.5%)	0.1%	$100.97	$98.93	—	COM	26856l103
—	VERACYTE INC	18,497 (-2.2%)	$852K (-23.3%)	0.0%	$46.04	$23.99	—	COM	92337f107
—	PLANET LABS PBC CLASS A	12,632 (-2.2%)	$207K (-51.6%)	0.0%	$16.39	$19.72	—	COM	72703x106
—	LEVI STRAUSS & CO NEW CLASS CL	37,778 (-2.3%)	$744K (-22.5%)	0.0%	$19.70	$24.83	—	COM	52736r102
WST	WEST PHARMACEUTICAL SVCS	141,556 (-3.5%)	$52.48M (-0.4%)	3.0%	$370.76	$192.58	+92.5%	COM	955306105
—	SAILPOINT INC	33,588 (-2.2%)	$684K (+36.0%)	0.0%	$20.36	$21.31	—	COM	78781j109
—	SCHOLAR ROCK HLDG CORP	20,973 (-3.4%)	$1.013M (-15.1%)	0.1%	$48.32	$35.42	—	COM	80706p103
AMZN	AMAZON.COM INC	316,201 (-4.5%)	$78.78M (-0.2%)	4.5%	$249.15	$117.14	+112.7%	COM	023135106
—	GXO LOGISTICS INC	21,156 (-2.2%)	$940K (-14.2%)	0.1%	$44.45	$46.91	—	COM	36262g101
CGON	CG ONCOLOGY INC	17,271 (-11.0%)	$1.224M (-11.2%)	0.1%	$70.89	$24.73	+186.6%	COM	156944100
CWST	CASELLA WASTE SYS INC CLASS A	7,053 (-3.6%)	$567K (-20.1%)	0.0%	$80.35	$83.36	-3.6%	COM	147448104
—	KINIKSA PHARMACEUTICAL F CLASS	15,341 (-3.3%)	$1.145M (+12.9%)	0.1%	$74.61	$24.06	—	COM	g52694109
—	SERVICETITAN INC CLASS A	12,702 (-2.2%)	$836K (-9.0%)	0.0%	$65.79	$79.52	—	COM	81764x103
—	GENIUS SPORTS LTD F	157,843 (-2.2%)	$904K (-7.5%)	0.1%	$5.73	$7.33	—	COM	g3934v109
—	GUIDEWIRE SOFTWARE INC	4,782 (-3.8%)	$682K (+11.5%)	0.0%	$142.58	$141.95	—	COM	40171v100
—	HALOZYME THERAPEUTICS IN	8,261 (-32.0%)	$912K (-4.1%)	0.1%	$110.40	$45.56	—	COM	40637h109
—	NUVATION BIO INC A CLASS CLASS	179,294 (-2.2%)	$1.004M (-3.5%)	0.1%	$5.60	$7.36	—	COM	67080n101
—	SENSIENT TECHNOLOGIES CO	7,371 (-2.7%)	$964K (+3.2%)	0.1%	$130.72	$123.29	—	COM	81725t100
FRPT	FRESHPET INC	7,762 (-2.2%)	$447K (-4.8%)	0.0%	$57.56	$56.72	+1.5%	COM	358039105

Unchanged Positions (22)

MKC MCCORMICK & CO INC CLASS N 0.8%

Value $13.25M Shares 285,498 Share Price $46.40 Est. Cost/Share $65.46 Unrealized @ Report Date -29.1%

— ZOETIS INC CLASS CLASS A 1.1%

Value $18.42M Shares 263,803 Share Price $69.83 Est. Cost/Share $99.40 Unrealized @ Report Date —

— MERCK & CO. INC. 0.1%

Value $1.569M Shares 10,800 Share Price $145.31 Est. Cost/Share $96.70 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $875K Shares 4,285 Share Price $204.21 Est. Cost/Share $145.03 Unrealized @ Report Date +40.8%

SRE SEMPRA 0.0%

Value $802K Shares 10,283 Share Price $77.96 Est. Cost/Share $76.25 Unrealized @ Report Date +2.2%

SO SOUTHERN CO 0.1%

Value $899K Shares 10,848 Share Price $82.89 Est. Cost/Share $65.35 Unrealized @ Report Date +26.8%

MCD MCDONALDS CORP 0.0%

Value $784K Shares 3,393 Share Price $230.94 Est. Cost/Share $205.03 Unrealized @ Report Date +12.6%

— NEXTERA ENERGY INC 0.0%

Value $825K Shares 10,889 Share Price $75.74 Est. Cost/Share $85.56 Unrealized @ Report Date —

— FREEPORT-MCMORAN INC 0.1%

Value $1.121M Shares 16,017 Share Price $70.00 Est. Cost/Share $59.23 Unrealized @ Report Date —

— CISCO SYS INC 0.1%

Value $1.02M Shares 9,481 Share Price $107.63 Est. Cost/Share $78.05 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.639M Shares 6,190 Share Price $264.74 Est. Cost/Share $144.90 Unrealized @ Report Date +82.7%

EXE EXPAND ENERGY CORP 0.1%

Value $901K Shares 10,718 Share Price $84.09 Est. Cost/Share $99.06 Unrealized @ Report Date -15.1%

— GSK PLC ADR F 0.0%

Value $835K Shares 17,336 Share Price $48.17 Est. Cost/Share $38.66 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $256K Shares 900 Share Price $284.49 Est. Cost/Share $236.51 Unrealized @ Report Date +20.3%

PEP PEPSICO INC 0.1%

Value $979K Shares 7,725 Share Price $126.72 Est. Cost/Share $92.47 Unrealized @ Report Date +37.0%

SBUX STARBUCKS CORP 0.0%

Value $600K Shares 6,383 Share Price $93.96 Est. Cost/Share $47.12 Unrealized @ Report Date +99.4%

— LIONSGATE STUDIOS CORP F 0.0%

Value $137K Shares 12,215 Share Price $11.20 Est. Cost/Share $9.13 Unrealized @ Report Date —

PKG PACKAGING CORP OF AMER 0.1%

Value $1.141M Shares 4,978 Share Price $229.26 Est. Cost/Share $200.16 Unrealized @ Report Date +14.5%

DIS DISNEY WALT CO 0.0%

Value $232K Shares 2,211 Share Price $104.90 Est. Cost/Share $95.86 Unrealized @ Report Date +9.4%

— DOMINOS PIZZA INC 0.1%

Value $898K Shares 2,996 Share Price $299.61 Est. Cost/Share $452.68 Unrealized @ Report Date —

— SPDR GOLD MINISHARES 0.0%

Value $417K Shares 5,069 Share Price $82.18 Est. Cost/Share $92.69 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $1.482M Shares 8,051 Share Price $184.04 Est. Cost/Share $165.39 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKC	MCCORMICK & CO INC CLASS N	285,498	$13.25M	0.8%	$46.40	$65.46	-29.1%	COM	579780206
—	ZOETIS INC CLASS CLASS A	263,803	$18.42M	1.1%	$69.83	$99.40	—	COM	98978v103
—	MERCK & CO. INC.	10,800	$1.569M	0.1%	$145.31	$96.70	—	COM	58933y105
CVX	CHEVRON CORP NEW	4,285	$875K	0.1%	$204.21	$145.03	+40.8%	COM	166764100
SRE	SEMPRA	10,283	$802K	0.0%	$77.96	$76.25	+2.2%	COM	816851109
SO	SOUTHERN CO	10,848	$899K	0.1%	$82.89	$65.35	+26.8%	COM	842587107
MCD	MCDONALDS CORP	3,393	$784K	0.0%	$230.94	$205.03	+12.6%	COM	580135101
—	NEXTERA ENERGY INC	10,889	$825K	0.0%	$75.74	$85.56	—	COM	65339f101
—	FREEPORT-MCMORAN INC	16,017	$1.121M	0.1%	$70.00	$59.23	—	COM	35671d857
—	CISCO SYS INC	9,481	$1.02M	0.1%	$107.63	$78.05	—	COM	17275r102
JNJ	JOHNSON & JOHNSON	6,190	$1.639M	0.1%	$264.74	$144.90	+82.7%	COM	478160104
EXE	EXPAND ENERGY CORP	10,718	$901K	0.1%	$84.09	$99.06	-15.1%	COM	165167735
—	GSK PLC ADR F	17,336	$835K	0.0%	$48.17	$38.66	—	COM	37733w204
HD	HOME DEPOT INC	900	$256K	0.0%	$284.49	$236.51	+20.3%	COM	437076102
PEP	PEPSICO INC	7,725	$979K	0.1%	$126.72	$92.47	+37.0%	COM	713448108
SBUX	STARBUCKS CORP	6,383	$600K	0.0%	$93.96	$47.12	+99.4%	COM	855244109
—	LIONSGATE STUDIOS CORP F	12,215	$137K	0.0%	$11.20	$9.13	—	COM	53626n102
PKG	PACKAGING CORP OF AMER	4,978	$1.141M	0.1%	$229.26	$200.16	+14.5%	COM	695156109
DIS	DISNEY WALT CO	2,211	$232K	0.0%	$104.90	$95.86	+9.4%	COM	254687106
—	DOMINOS PIZZA INC	2,996	$898K	0.1%	$299.61	$452.68	—	COM	25754a201
—	SPDR GOLD MINISHARES	5,069	$417K	0.0%	$82.18	$92.69	—	ETF	98149e303
QCOM	QUALCOMM INC	8,051	$1.482M	0.1%	$184.04	$165.39	+11.3%	COM	747525103