Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	37,623	$8.962M	0.4%	$213.35	0.0%	COM	19247G107
TEM	TEMPUS AI INC	136,636	$6.179M	0.3%	$61.24	0.0%	CL A	88023B103
RYN	RAYONIER INC	275,794	$5.687M	0.3%	$20.62	—	COM	754907103
TDG	TRANSDIGM GROUP INC	2,500	$2.897M	0.1%	$1361.54	0.0%	COM	893641100
IMNM	IMMUNOME INC	125,018	$2.734M	0.1%	$23.07	0.0%	COM	45257U108
WMT	WALMART INC	14,715	$1.829M	0.1%	$122.03	0.0%	COM	931142103
MCK	MCKESSON CORP	2,000	$1.731M	0.1%	$875.46	0.0%	COM	58155Q103
AMGN	AMGEN INC	4,000	$1.407M	0.1%	$349.67	0.0%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	18,600	$1.128M	0.1%	$57.43	0.0%	COM	110122108
CL	COLGATE PALMOLIVE CO	12,000	$1.023M	0.0%	$88.75	0.0%	COM	194162103
ENB	ENBRIDGE INC	14,992	$812K	0.0%	$48.57	0.0%	COM	29250N105
COF	CAPITAL ONE FINL CORP	4,076	$744K	0.0%	$223.24	0.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	3,000	$624K	0.0%	$224.93	0.0%	COM	693475105
PEP	PEPSICO INC	4,000	$621K	0.0%	$154.74	0.0%	COM	713448108
HAL	HALLIBURTON CO	14,960	$583K	0.0%	$33.54	0.0%	COM	406216101
RTX	RTX CORPORATION	3,000	$579K	0.0%	$196.61	0.0%	COM	75513E101
EOG	EOG RES INC	4,000	$578K	0.0%	$112.14	0.0%	COM	26875P101
GILD	GILEAD SCIENCES INC	4,000	$557K	0.0%	$138.38	0.0%	COM	375558103
ECL	ECOLAB INC	2,000	$532K	0.0%	$286.24	0.0%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	4,000	$524K	0.0%	$120.54	0.0%	COM	025537101
BA	BOEING CO	2,500	$498K	0.0%	$238.54	0.0%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES NV	6,000	$483K	0.0%	$52.41	0.0%	SHS - A -	N53745100
CVX	CHEVRON CORPORATION	2,000	$414K	0.0%	$171.87	0.0%	COM	166764100
CSCO	CISCO SYS INC	5,000	$388K	0.0%	$77.91	0.0%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	4,000	$376K	0.0%	$100.12	0.0%	COM	808513105
OLMA	OLEMA PHARMACEUTICALS INC	24,953	$372K	0.0%	$25.46	0.0%	COM	68062P106
RRX	REGAL REXNORD CORPORATION	1,500	$281K	0.0%	$181.07	0.0%	COM	758750103
TROW	PRICE T ROWE GROUP INC	3,000	$270K	0.0%	$101.21	0.0%	COM	74144T108
DLR	DIGITAL RLTY TR INC	1,500	$270K	0.0%	$155.03	0.0%	COM	253868103
TXN	TEXAS INSTRS INC	1,350	$262K	0.0%	$206.27	0.0%	COM	882508104
MET	METLIFE INC	3,000	$212K	0.0%	$77.44	0.0%	COM	59156R108
NKE	NIKE INC	4,000	$211K	0.0%	$63.98	0.0%	CL B	654106103
OKE	ONEOK INC NEW	2,300	$208K	0.0%	$78.53	0.0%	COM	682680103

Increased Positions (33)

MSFT MICROSOFT CORP 6.0%

Value $128M (-21.0%) Shares 346,829 (+3.2%) Est. Cost $209.69 Unrealized +107.3%

AMAT APPLIED MATLS INC 1.6%

Value $33.15M (+158.3%) Shares 96,976 (+94.2%) Est. Cost $229.29 Unrealized +42.4%

MRK MERCK & CO INC 3.1%

Value $66.46M (+27.1%) Shares 552,486 (+11.3%) Est. Cost $50.21 Unrealized +127.6%

XOM EXXON MOBIL CORP 2.0%

Value $43.68M (+44.3%) Shares 257,482 (+2.4%) Est. Cost $59.02 Unrealized +135.1%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $21.48M (+129.6%) Shares 157,829 (+120.2%) Est. Cost $131.65 Unrealized -2.1%

AVGO BROADCOM INC 3.7%

Value $78.64M (-8.2%) Shares 254,087 (+2.7%) Est. Cost $157.60 Unrealized +112.0%

BKR BAKER HUGHES COMPANY 0.8%

Value $17.27M (+54.9%) Shares 282,825 (+15.5%) Est. Cost $45.48 Unrealized +23.3%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $14.03M (-30.3%) Shares 223,520 (+5.9%) Est. Cost $74.98 Unrealized +14.5%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $21.42M (+25.7%) Shares 54,857 (+50.9%) Est. Cost $388.52 Unrealized +11.0%

AME AMETEK INC 2.4%

Value $52.23M (+9.0%) Shares 243,656 (+4.4%) Est. Cost $100.66 Unrealized +121.8%

MUR MURPHY OIL CORP 0.5%

Value $10.7M (+36.2%) Shares 259,455 (+3.2%) Est. Cost $21.08 Unrealized +50.7%

PH PARKER-HANNIFIN CORP 1.3%

Value $26.86M (+9.1%) Shares 30,000 (+7.1%) Est. Cost $215.61 Unrealized +344.2%

UNP UNION PAC CORP 1.1%

Value $22.6M (+10.1%) Shares 93,150 (+5.0%) Est. Cost $107.52 Unrealized +126.3%

GOOGL ALPHABET INC 5.1%

Value $110M (-1.8%) Shares 380,948 (+6.9%) Est. Cost $126.35 Unrealized +155.9%

AMP AMERIPRISE FINL INC 1.1%

Value $24.22M (-7.4%) Shares 54,497 (+2.2%) Est. Cost $255.80 Unrealized +95.6%

PWR QUANTA SVCS INC 0.3%

Value $5.932M (+42.9%) Shares 10,804 (+9.9%) Est. Cost $202.43 Unrealized +140.2%

KLAC KLA CORP 0.3%

Value $5.756M (+35.5%) Shares 3,909 (+11.8%) Est. Cost $490.37 Unrealized +198.1%

FIX COMFORT SYS USA INC 0.1%

Value $1.896M (+67.9%) Shares 1,375 (+13.6%) Est. Cost $955.76 Unrealized +25.1%

PG PROCTER & GAMBLE CO 0.1%

Value $1.693M (+75.8%) Shares 11,720 (+74.4%) Est. Cost $106.40 Unrealized +42.6%

HD HOME DEPOT INC 1.3%

Value $27.05M (-2.3%) Shares 82,257 (+2.2%) Est. Cost $240.53 Unrealized +56.7%

NSC NORFOLK SOUTHN CORP 1.6%

Value $33.48M (+1.9%) Shares 116,670 (+2.5%) Est. Cost $211.14 Unrealized +41.2%

HUBS HUBSPOT INC 0.1%

Value $1.096M (-31.1%) Shares 4,491 (+13.3%) Est. Cost $535.07 Unrealized -45.5%

SHOP SHOPIFY INC 0.1%

Value $2.012M (-16.9%) Shares 16,961 (+12.8%) Est. Cost $135.67 Unrealized +0.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.494M (-13.3%) Shares 12,629 (+12.4%) Est. Cost $139.96 Unrealized +60.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.502M (+27.6%) Shares 6,518 (+13.5%) Est. Cost $202.28 Unrealized +12.0%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $1.132M (+36.5%) Shares 11,636 (+11.8%) Est. Cost $69.52 Unrealized +48.2%

AMT AMERICAN TOWER CORP 0.3%

Value $7.248M (+3.2%) Shares 42,000 (+5.0%) Est. Cost $118.56 Unrealized +47.4%

TSLA TESLA INC 0.1%

Value $3.146M (-6.4%) Shares 8,462 (+13.2%) Est. Cost $208.02 Unrealized +104.8%

DXCM DEXCOM INC 0.7%

Value $15.79M (+1.0%) Shares 251,485 (+6.7%) Est. Cost $76.18 Unrealized -6.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.721M (+7.1%) Shares 8,460 (+12.7%) Est. Cost $224.27 Unrealized -1.1%

SNOW SNOWFLAKE INC 0.1%

Value $1.797M (+5.6%) Shares 11,913 (+53.5%) Est. Cost $226.80 Unrealized -14.2%

QCOM QUALCOMM INC 0.0%

Value $580K (+12.9%) Shares 4,500 (+50.0%) Est. Cost $98.27 Unrealized +56.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.637M (-0.1%) Shares 22,752 (+13.5%) Est. Cost $56.31 Unrealized +39.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	346,829 (+3.2%)	$128M (-21.0%)	6.0%	$209.69	+107.3%	COM	594918104
AMAT	APPLIED MATLS INC	96,976 (+94.2%)	$33.15M (+158.3%)	1.6%	$229.29	+42.4%	COM	038222105
MRK	MERCK & CO INC	552,486 (+11.3%)	$66.46M (+27.1%)	3.1%	$50.21	+127.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	257,482 (+2.4%)	$43.68M (+44.3%)	2.0%	$59.02	+135.1%	COM	30231G102
AWK	AMERICAN WTR WKS CO INC NEW	157,829 (+120.2%)	$21.48M (+129.6%)	1.0%	$131.65	-2.1%	COM	030420103
AVGO	BROADCOM INC	254,087 (+2.7%)	$78.64M (-8.2%)	3.7%	$157.60	+112.0%	COM	11135F101
BKR	BAKER HUGHES COMPANY	282,825 (+15.5%)	$17.27M (+54.9%)	0.8%	$45.48	+23.3%	CL A	05722G100
BSX	BOSTON SCIENTIFIC CORP	223,520 (+5.9%)	$14.03M (-30.3%)	0.7%	$74.98	+14.5%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	54,857 (+50.9%)	$21.42M (+25.7%)	1.0%	$388.52	+11.0%	CL A	22788C105
AME	AMETEK INC	243,656 (+4.4%)	$52.23M (+9.0%)	2.4%	$100.66	+121.8%	COM	031100100
MUR	MURPHY OIL CORP	259,455 (+3.2%)	$10.7M (+36.2%)	0.5%	$21.08	+50.7%	COM	626717102
PH	PARKER-HANNIFIN CORP	30,000 (+7.1%)	$26.86M (+9.1%)	1.3%	$215.61	+344.2%	COM	701094104
UNP	UNION PAC CORP	93,150 (+5.0%)	$22.6M (+10.1%)	1.1%	$107.52	+126.3%	COM	907818108
GOOGL	ALPHABET INC	380,948 (+6.9%)	$110M (-1.8%)	5.1%	$126.35	+155.9%	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	54,497 (+2.2%)	$24.22M (-7.4%)	1.1%	$255.80	+95.6%	COM	03076C106
PWR	QUANTA SVCS INC	10,804 (+9.9%)	$5.932M (+42.9%)	0.3%	$202.43	+140.2%	COM	74762E102
KLAC	KLA CORP	3,909 (+11.8%)	$5.756M (+35.5%)	0.3%	$490.37	+198.1%	COM NEW	482480100
FIX	COMFORT SYS USA INC	1,375 (+13.6%)	$1.896M (+67.9%)	0.1%	$955.76	+25.1%	COM	199908104
PG	PROCTER & GAMBLE CO	11,720 (+74.4%)	$1.693M (+75.8%)	0.1%	$106.40	+42.6%	COM	742718109
HD	HOME DEPOT INC	82,257 (+2.2%)	$27.05M (-2.3%)	1.3%	$240.53	+56.7%	COM	437076102
NSC	NORFOLK SOUTHN CORP	116,670 (+2.5%)	$33.48M (+1.9%)	1.6%	$211.14	+41.2%	COM	655844108
HUBS	HUBSPOT INC	4,491 (+13.3%)	$1.096M (-31.1%)	0.1%	$535.07	-45.5%	COM	443573100
SHOP	SHOPIFY INC	16,961 (+12.8%)	$2.012M (-16.9%)	0.1%	$135.67	+0.6%	CL A SUB VTG SHS	82509L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,629 (+12.4%)	$2.494M (-13.3%)	0.1%	$139.96	+60.7%	COM	874054109
HWM	HOWMET AEROSPACE INC	6,518 (+13.5%)	$1.502M (+27.6%)	0.1%	$202.28	+12.0%	COM	443201108
RVMD	REVOLUTION MEDICINES INC	11,636 (+11.8%)	$1.132M (+36.5%)	0.1%	$69.52	+48.2%	COM	76155X100
AMT	AMERICAN TOWER CORP	42,000 (+5.0%)	$7.248M (+3.2%)	0.3%	$118.56	+47.4%	COM	03027X100
TSLA	TESLA INC	8,462 (+13.2%)	$3.146M (-6.4%)	0.1%	$208.02	+104.8%	COM	88160R101
DXCM	DEXCOM INC	251,485 (+6.7%)	$15.79M (+1.0%)	0.7%	$76.18	-6.9%	COM	252131107
AMD	ADVANCED MICRO DEVICES INC	8,460 (+12.7%)	$1.721M (+7.1%)	0.1%	$224.27	-1.1%	COM	007903107
SNOW	SNOWFLAKE INC	11,913 (+53.5%)	$1.797M (+5.6%)	0.1%	$226.80	-14.2%	COM SHS	833445109
QCOM	QUALCOMM INC	4,500 (+50.0%)	$580K (+12.9%)	0.0%	$98.27	+56.6%	COM	747525103
UBER	UBER TECHNOLOGIES INC	22,752 (+13.5%)	$1.637M (-0.1%)	0.1%	$56.31	+39.8%	COM	90353T100

Exited Positions (4)

PCH POTLATCHDELTIC CORPORATION 0.3%

Value $6.033M Shares 151,661 Est. Cost $50.15 Unrealized —

GTLS CHART INDS INC 0.0%

Value $474K Shares 2,300 Est. Cost $154.12 Unrealized +34.4%

DHR DANAHER CORPORATION 0.0%

Value $229K Shares 1,000 Est. Cost $219.54 Unrealized +2.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $227K Shares 800 Est. Cost $246.88 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCH	POTLATCHDELTIC CORPORATION	151,661	$6.033M	0.3%	$50.15	—	—	737630103
GTLS	CHART INDS INC	2,300	$474K	0.0%	$154.12	+34.4%	—	16115Q308
DHR	DANAHER CORPORATION	1,000	$229K	0.0%	$219.54	+2.3%	—	235851102
EXPE	EXPEDIA GROUP INC	800	$227K	0.0%	$246.88	+2.7%	—	30212P303

Decreased Positions (36)

DAR DARLING INGREDIENTS INC 2.1%

Value $45.49M (+68.5%) Shares 735,526 (-2.0%) Est. Cost $61.40 Unrealized -26.4%

NVDA NVIDIA CORPORATION 9.9%

Value $210M (-7.6%) Shares 1,206,519 (-1.1%) Est. Cost $91.54 Unrealized +103.9%

AAPL APPLE INC 5.2%

Value $110M (-8.9%) Shares 434,442 (-2.4%) Est. Cost $158.67 Unrealized +65.6%

NEE NEXTERA ENERGY INC 0.6%

Value $13.77M (-40.6%) Shares 148,219 (-48.7%) Est. Cost $71.15 Unrealized +22.5%

GH GUARDANT HEALTH INC 1.9%

Value $41.15M (-18.5%) Shares 445,530 (-9.9%) Est. Cost $45.34 Unrealized +137.0%

ORCL ORACLE CORP 0.6%

Value $11.92M (-43.4%) Shares 81,023 (-25.1%) Est. Cost $169.54 Unrealized +0.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $6.484M (-55.6%) Shares 18,325 (-44.2%) Est. Cost $330.83 Unrealized +14.3%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $34.92M (-18.1%) Shares 71,042 (-3.5%) Est. Cost $408.72 Unrealized +40.6%

JPM JPMORGAN CHASE & CO 3.0%

Value $63.08M (-10.1%) Shares 214,433 (-1.6%) Est. Cost $110.63 Unrealized +181.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.1%

Value $23.8M (-20.5%) Shares 1,714,346 (-7.0%) Est. Cost $14.30 Unrealized +18.9%

TECH BIO-TECHNE CORP 1.5%

Value $32.03M (-14.5%) Shares 612,826 (-3.8%) Est. Cost $70.82 Unrealized -9.5%

BAC BANK AMERICA CORP 1.0%

Value $21.48M (-13.6%) Shares 440,698 (-2.6%) Est. Cost $34.82 Unrealized +54.1%

NOW SERVICENOW INC 0.1%

Value $2.352M (-56.3%) Shares 22,500 (-35.9%) Est. Cost $125.41 Unrealized -3.4%

GOOG ALPHABET INC 0.2%

Value $4.365M (-40.9%) Shares 15,215 (-35.3%) Est. Cost $110.80 Unrealized +192.1%

GM GENERAL MTRS CO 1.1%

Value $22.77M (-11.5%) Shares 305,610 (-3.4%) Est. Cost $39.28 Unrealized +109.4%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value $29.72M (-5.6%) Shares 188,965 (-2.8%) Est. Cost $107.41 Unrealized +53.6%

AVY AVERY DENNISON CORP 1.1%

Value $23.02M (-6.8%) Shares 133,295 (-1.8%) Est. Cost $166.33 Unrealized +13.7%

SNPS SYNOPSYS INC 0.4%

Value $7.677M (-17.2%) Shares 19,362 (-1.9%) Est. Cost $380.90 Unrealized +23.8%

APH AMPHENOL CORP 0.6%

Value $13.8M (-10.1%) Shares 109,251 (-3.9%) Est. Cost $63.63 Unrealized +130.1%

ABT ABBOTT LABORATORIES 0.0%

Value $999K (-58.2%) Shares 9,727 (-48.9%) Est. Cost $97.87 Unrealized +17.9%

COIN COINBASE GLOBAL INC 0.2%

Value $4.168M (-23.9%) Shares 23,869 (-1.4%) Est. Cost $304.16 Unrealized -34.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $4.283M (-22.5%) Shares 15,337 (-1.9%) Est. Cost $322.17 Unrealized -6.5%

HON HONEYWELL INTL INC 0.4%

Value $9.379M (+13.9%) Shares 41,494 (-1.7%) Est. Cost $166.12 Unrealized +36.0%

GE GE AEROSPACE 0.5%

Value $10.47M (-9.4%) Shares 36,883 (-1.6%) Est. Cost $183.48 Unrealized +73.4%

MAR MARRIOTT INTL INC NEW 1.2%

Value $25.02M (+4.3%) Shares 76,508 (-1.1%) Est. Cost $150.57 Unrealized +119.7%

TT TRANE TECHNOLOGIES PLC 2.0%

Value $42.11M (+2.2%) Shares 101,047 (-4.6%) Est. Cost $142.96 Unrealized +195.3%

CI THE CIGNA GROUP 0.5%

Value $10.11M (-6.7%) Shares 37,895 (-3.7%) Est. Cost $239.24 Unrealized +17.3%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $16.76M (-3.7%) Shares 37,532 (-2.2%) Est. Cost $392.72 Unrealized +19.1%

ADI ANALOG DEVICES INC 1.6%

Value $34.43M (+1.2%) Shares 108,232 (-13.7%) Est. Cost $216.63 Unrealized +45.9%

AR ANTERO RESOURCES CORP 0.9%

Value $19.8M (+1.7%) Shares 466,614 (-17.4%) Est. Cost $31.18 Unrealized +8.4%

CB CHUBB LTD SWITZ 1.6%

Value $34.49M (+0.9%) Shares 105,827 (-3.3%) Est. Cost $201.57 Unrealized +56.9%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $27.83M (-1.0%) Shares 301,446 (-2.2%) Est. Cost $87.96 Unrealized +8.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $3.099M (-6.4%) Shares 36,183 (-1.8%) Est. Cost $96.57 Unrealized -2.6%

MUSA MURPHY USA INC 0.5%

Value $10.98M (-1.5%) Shares 22,238 (-19.5%) Est. Cost $73.43 Unrealized +462.1%

APG API GROUP CORP 0.9%

Value $18.31M (+0.8%) Shares 451,965 (-4.8%) Est. Cost $36.98 Unrealized +15.8%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $388K (-20.5%) Shares 1,942 (-20.5%) Est. Cost $70.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	735,526 (-2.0%)	$45.49M (+68.5%)	2.1%	$61.40	-26.4%	COM	237266101
NVDA	NVIDIA CORPORATION	1,206,519 (-1.1%)	$210M (-7.6%)	9.9%	$91.54	+103.9%	COM	67066G104
AAPL	APPLE INC	434,442 (-2.4%)	$110M (-8.9%)	5.2%	$158.67	+65.6%	COM	037833100
NEE	NEXTERA ENERGY INC	148,219 (-48.7%)	$13.77M (-40.6%)	0.6%	$71.15	+22.5%	COM	65339F101
GH	GUARDANT HEALTH INC	445,530 (-9.9%)	$41.15M (-18.5%)	1.9%	$45.34	+137.0%	COM	40131M109
ORCL	ORACLE CORP	81,023 (-25.1%)	$11.92M (-43.4%)	0.6%	$169.54	+0.0%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	18,325 (-44.2%)	$6.484M (-55.6%)	0.3%	$330.83	+14.3%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	71,042 (-3.5%)	$34.92M (-18.1%)	1.6%	$408.72	+40.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	214,433 (-1.6%)	$63.08M (-10.1%)	3.0%	$110.63	+181.5%	COM	46625H100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,714,346 (-7.0%)	$23.8M (-20.5%)	1.1%	$14.30	+18.9%	COM	00650F109
TECH	BIO-TECHNE CORP	612,826 (-3.8%)	$32.03M (-14.5%)	1.5%	$70.82	-9.5%	COM	09073M104
BAC	BANK AMERICA CORP	440,698 (-2.6%)	$21.48M (-13.6%)	1.0%	$34.82	+54.1%	COM	060505104
NOW	SERVICENOW INC	22,500 (-35.9%)	$2.352M (-56.3%)	0.1%	$125.41	-3.4%	COM	81762P102
GOOG	ALPHABET INC	15,215 (-35.3%)	$4.365M (-40.9%)	0.2%	$110.80	+192.1%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	305,610 (-3.4%)	$22.77M (-11.5%)	1.1%	$39.28	+109.4%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	188,965 (-2.8%)	$29.72M (-5.6%)	1.4%	$107.41	+53.6%	COM	45866F104
AVY	AVERY DENNISON CORP	133,295 (-1.8%)	$23.02M (-6.8%)	1.1%	$166.33	+13.7%	COM	053611109
SNPS	SYNOPSYS INC	19,362 (-1.9%)	$7.677M (-17.2%)	0.4%	$380.90	+23.8%	COM	871607107
APH	AMPHENOL CORP	109,251 (-3.9%)	$13.8M (-10.1%)	0.6%	$63.63	+130.1%	CL A	032095101
ABT	ABBOTT LABORATORIES	9,727 (-48.9%)	$999K (-58.2%)	0.0%	$97.87	+17.9%	COM	002824100
COIN	COINBASE GLOBAL INC	23,869 (-1.4%)	$4.168M (-23.9%)	0.2%	$304.16	-34.1%	COM CL A	19260Q107
CEG	CONSTELLATION ENERGY CORP	15,337 (-1.9%)	$4.283M (-22.5%)	0.2%	$322.17	-6.5%	COM	21037T109
HON	HONEYWELL INTL INC	41,494 (-1.7%)	$9.379M (+13.9%)	0.4%	$166.12	+36.0%	COM	438516106
GE	GE AEROSPACE	36,883 (-1.6%)	$10.47M (-9.4%)	0.5%	$183.48	+73.4%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	76,508 (-1.1%)	$25.02M (+4.3%)	1.2%	$150.57	+119.7%	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	101,047 (-4.6%)	$42.11M (+2.2%)	2.0%	$142.96	+195.3%	SHS	G8994E103
CI	THE CIGNA GROUP	37,895 (-3.7%)	$10.11M (-6.7%)	0.5%	$239.24	+17.3%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	37,532 (-2.2%)	$16.76M (-3.7%)	0.8%	$392.72	+19.1%	COM	92532F100
ADI	ANALOG DEVICES INC	108,232 (-13.7%)	$34.43M (+1.2%)	1.6%	$216.63	+45.9%	COM	032654105
AR	ANTERO RESOURCES CORP	466,614 (-17.4%)	$19.8M (+1.7%)	0.9%	$31.18	+8.4%	COM	03674X106
CB	CHUBB LTD SWITZ	105,827 (-3.3%)	$34.49M (+0.9%)	1.6%	$201.57	+56.9%	COM	H1467J104
ORLY	OREILLY AUTOMOTIVE INC	301,446 (-2.2%)	$27.83M (-1.0%)	1.3%	$87.96	+8.0%	COM	67103H107
PFGC	PERFORMANCE FOOD GROUP CO	36,183 (-1.8%)	$3.099M (-6.4%)	0.1%	$96.57	-2.6%	COM	71377A103
MUSA	MURPHY USA INC	22,238 (-19.5%)	$10.98M (-1.5%)	0.5%	$73.43	+462.1%	COM	626755102
APG	API GROUP CORP	451,965 (-4.8%)	$18.31M (+0.8%)	0.9%	$36.98	+15.8%	COM STK	00187Y100
SPXC	SPX TECHNOLOGIES INC	1,942 (-20.5%)	$388K (-20.5%)	0.0%	$70.58	—	COM	78473E103

Unchanged Positions (17)

AMZN AMAZON COM INC 4.1%

Value $87.4M Shares 419,641 Est. Cost $125.33 Unrealized +81.0%

META META PLATFORMS INC 2.7%

Value $58.25M Shares 101,812 Est. Cost $341.89 Unrealized +91.7%

V VISA INC 2.2%

Value $47.16M Shares 156,024 Est. Cost $186.68 Unrealized +76.3%

LLY ELI LILLY & CO 1.2%

Value $26.1M Shares 28,380 Est. Cost $770.68 Unrealized +35.9%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $29.28M Shares 29,383 Est. Cost $359.07 Unrealized +168.4%

SPGI S&P GLOBAL INC 0.2%

Value $4.104M Shares 9,648 Est. Cost $349.02 Unrealized +39.0%

COO COOPER COS INC 0.2%

Value $4.576M Shares 64,000 Est. Cost $96.75 Unrealized -15.1%

NFLX NETFLIX INC. 1.3%

Value $28.37M Shares 295,088 Est. Cost $92.04 Unrealized -8.9%

PLD PROLOGIS INC. 0.9%

Value $20.12M Shares 152,188 Est. Cost $91.67 Unrealized +40.8%

TEL TE CONNECTIVITY PLC 0.2%

Value $4.18M Shares 20,000 Est. Cost $146.90 Unrealized +56.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.058M Shares 6,600 Est. Cost $129.19 Unrealized +33.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $582K Shares 2,400 Est. Cost $98.62 Unrealized +187.9%

KO COCA COLA CO 0.0%

Value $1.065M Shares 14,000 Est. Cost $35.82 Unrealized +108.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $919K Shares 7,941 Est. Cost $51.71 Unrealized +112.5%

IDXX IDEXX LABS INC 0.0%

Value $337K Shares 600 Est. Cost $282.85 Unrealized +137.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $367K Shares 1,500 Est. Cost $124.24 Unrealized +83.4%

DOV DOVER CORP 0.0%

Value $292K Shares 1,400 Est. Cost $136.69 Unrealized +57.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	419,641	$87.4M	4.1%	$125.33	+81.0%	COM	023135106
META	META PLATFORMS INC	101,812	$58.25M	2.7%	$341.89	+91.7%	CL A	30303M102
V	VISA INC	156,024	$47.16M	2.2%	$186.68	+76.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	28,380	$26.1M	1.2%	$770.68	+35.9%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	29,383	$29.28M	1.4%	$359.07	+168.4%	COM	22160K105
SPGI	S&P GLOBAL INC	9,648	$4.104M	0.2%	$349.02	+39.0%	COM	78409V104
COO	COOPER COS INC	64,000	$4.576M	0.2%	$96.75	-15.1%	COM	216648501
NFLX	NETFLIX INC.	295,088	$28.37M	1.3%	$92.04	-8.9%	COM	64110L106
PLD	PROLOGIS INC.	152,188	$20.12M	0.9%	$91.67	+40.8%	COM	74340W103
TEL	TE CONNECTIVITY PLC	20,000	$4.18M	0.2%	$146.90	+56.5%	ORD SHS	G87052109
PANW	PALO ALTO NETWORKS INC	6,600	$1.058M	0.0%	$129.19	+33.2%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$582K	0.0%	$98.62	+187.9%	COM	459200101
KO	COCA COLA CO	14,000	$1.065M	0.0%	$35.82	+108.7%	COM	191216100
WEC	WEC ENERGY GROUP INC	7,941	$919K	0.0%	$51.71	+112.5%	COM	92939U106
IDXX	IDEXX LABS INC	600	$337K	0.0%	$282.85	+137.0%	COM	45168D104
JNJ	JOHNSON & JOHNSON	1,500	$367K	0.0%	$124.24	+83.4%	COM	478160104
DOV	DOVER CORP	1,400	$292K	0.0%	$136.69	+57.0%	COM	260003108