Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	18,310	$3.15M	1.6%	—	—	COM	84265V105
TTEK	TETRA TECH INC	103,195	$3.108M	1.6%	—	—	COM	88162G103
BSX	BOSTON SCIENTIFIC CORP	47,957	$3.009M	1.5%	—	—	COM	101137107
ISRG	INTUITIVE SURGICAL	5,292	$2.44M	1.2%	—	—	COM NEW	46120E602
MSGE	MADISON SQUARE GARDEN ENTERTAI	36,971	$2.178M	1.1%	—	—	COM CL A	558256103
COST	COSTCO WHOLESALE CORPORATION	203	$202K	0.1%	—	—	COM	22160K105
—	EURONET WORLDWIDE INC - PUTABL	226,000	$194K	0.1%	—	—	NOTE	298736AL3

Increased Positions (8)

VVV VALVOLINE INC 2.1%

Value $4.037M (+87.8%) Shares 119,861 (+62.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC 2.6%

Value $5.035M (+38.8%) Shares 52,366 (+35.3%) Est. Cost — Unrealized —

RKT ROCKET COS INC CL A 2.0%

Value $3.901M (-20.8%) Shares 273,725 (+7.6%) Est. Cost — Unrealized —

ETN EATON CORPORATION 1.9%

Value $3.695M (+20.3%) Shares 10,331 (+7.1%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 2.2%

Value $4.332M (-12.5%) Shares 10,185 (+7.5%) Est. Cost — Unrealized —

PODD INSULET CORP 1.6%

Value $3.182M (-13.7%) Shares 15,164 (+16.9%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 2.2%

Value $4.274M (-9.1%) Shares 3,688 (+4.3%) Est. Cost — Unrealized —

PLMR PALOMAR HOLDINGS INC 1.6%

Value $3.205M (+12.0%) Shares 26,824 (+26.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	119,861 (+62.0%)	$4.037M (+87.8%)	2.1%	—	—	COM	92047W101
NFLX	NETFLIX INC	52,366 (+35.3%)	$5.035M (+38.8%)	2.6%	—	—	COM	64110L106
RKT	ROCKET COS INC CL A	273,725 (+7.6%)	$3.901M (-20.8%)	2.0%	—	—	COM CL A	77311W101
ETN	EATON CORPORATION	10,331 (+7.1%)	$3.695M (+20.3%)	1.9%	—	—	SHS	G29183103
SPGI	S&P GLOBAL INC	10,185 (+7.5%)	$4.332M (-12.5%)	2.2%	—	—	COM	78409V104
PODD	INSULET CORP	15,164 (+16.9%)	$3.182M (-13.7%)	1.6%	—	—	COM	45784P101
TDG	TRANSDIGM GROUP INC	3,688 (+4.3%)	$4.274M (-9.1%)	2.2%	—	—	COM	893641100
PLMR	PALOMAR HOLDINGS INC	26,824 (+26.3%)	$3.205M (+12.0%)	1.6%	—	—	COM	69753M105

Exited Positions (9)

INTU INTUIT COM 3.3%

Value $6.367M Shares 9,611 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL COM 2.2%

Value $4.231M Shares 19,257 Est. Cost — Unrealized —

FNV FRANCO-NEVADA CORPORATION 1.5%

Value $2.925M Shares 14,112 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATE 1.0%

Value $2.032M Shares 6,155 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HOLDINGS 1.0%

Value $2.014M Shares 83,515 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP LBTY ONE S 0.9%

Value $1.849M Shares 18,771 Est. Cost — Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND 0.2%

Value $363K Shares 12,157 Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $277K Shares 10,087 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $251K Shares 10,062 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT COM	9,611	$6.367M	3.3%	—	—	—	461202103
WM	WASTE MGMT INC DEL COM	19,257	$4.231M	2.2%	—	—	—	94106L109
FNV	FRANCO-NEVADA CORPORATION	14,112	$2.925M	1.5%	—	—	—	351858105
UNH	UNITEDHEALTH GROUP INCORPORATE	6,155	$2.032M	1.0%	—	—	—	91324P102
CWAN	CLEARWATER ANALYTICS HOLDINGS	83,515	$2.014M	1.0%	—	—	—	185123106
FWONK	LIBERTY MEDIA CORP LBTY ONE S	18,771	$1.849M	0.9%	—	—	—	531229755
SCHY	SCHWAB INTERNATIONAL DIVIDEND	12,157	$363K	0.2%	—	—	—	808524672
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,087	$277K	0.1%	—	—	—	808524797
PFE	PFIZER INC	10,062	$251K	0.1%	—	—	—	717081103

Decreased Positions (23)

MSFT MICROSOFT CORPORATION 7.7%

Value $15.05M (-31.5%) Shares 40,661 (-10.5%) Est. Cost — Unrealized —

RNMBY RHEINMETALL AG UNSPONSORD ADR 2.6%

Value $5.142M (-46.9%) Shares 15,447 (-41.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK 6.9%

Value $13.48M (-19.9%) Shares 46,875 (-12.8%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL 2.5%

Value $4.889M (-31.7%) Shares 152,747 (-21.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 4.4%

Value $8.593M (-20.0%) Shares 15,019 (-7.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 6.1%

Value $11.91M (-14.5%) Shares 23,827 (-2.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 2.3%

Value $4.505M (-26.9%) Shares 43,877 (-10.8%) Est. Cost — Unrealized —

GE GENERAL ELECTRIC COMPANY 3.4%

Value $6.569M (-20.0%) Shares 23,149 (-13.2%) Est. Cost — Unrealized —

V VISA INC 3.4%

Value $6.554M (-16.3%) Shares 21,684 (-2.9%) Est. Cost — Unrealized —

PWR QUANTA SERVICES INC 2.7%

Value $5.304M (+26.9%) Shares 9,660 (-2.4%) Est. Cost — Unrealized —

CASY CASEYS GENERAL STORES INC 2.0%

Value $3.871M (+25.9%) Shares 5,318 (-4.4%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.9%

Value $1.7M (-31.5%) Shares 5,178 (-35.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORP COM 3.4%

Value $6.578M (-8.2%) Shares 37,718 (-1.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $337K (-45.0%) Shares 784 (-49.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.427M (-12.2%) Shares 4,609 (-1.9%) Est. Cost — Unrealized —

TJX THE TJX COMPANIES INC 0.2%

Value $343K (-27.5%) Shares 2,150 (-30.3%) Est. Cost — Unrealized —

AAPL APPLE COMPUTER 0.2%

Value $382K (-17.1%) Shares 1,505 (-11.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.2%

Value $393K (-16.7%) Shares 650 (-33.3%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $639K (-9.0%) Shares 983 (-4.6%) Est. Cost — Unrealized —

SHW THE SHERWIN WILLIAMS COMPANY 0.1%

Value $272K (-13.8%) Shares 850 (-12.8%) Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $36,900 (-47.3%) Shares 10,000 (-50.0%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $284K (+7.3%) Shares 1,255 (-7.4%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value $393K (+5.0%) Shares 4,227 (-9.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	40,661 (-10.5%)	$15.05M (-31.5%)	7.7%	—	—	COM	594918104
RNMBY	RHEINMETALL AG UNSPONSORD ADR	15,447 (-41.5%)	$5.142M (-46.9%)	2.6%	—	—	COM	76206K107
GOOGL	ALPHABET INCORPORATED CAP STK	46,875 (-12.8%)	$13.48M (-19.9%)	6.9%	—	—	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL	152,747 (-21.0%)	$4.889M (-31.7%)	2.5%	—	—	COM	169656105
META	META PLATFORMS INC	15,019 (-7.7%)	$8.593M (-20.0%)	4.4%	—	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	23,827 (-2.3%)	$11.91M (-14.5%)	6.1%	—	—	CL A	57636Q104
ABT	ABBOTT LABORATORIES	43,877 (-10.8%)	$4.505M (-26.9%)	2.3%	—	—	COM	002824100
GE	GENERAL ELECTRIC COMPANY	23,149 (-13.2%)	$6.569M (-20.0%)	3.4%	—	—	COM NEW	369604301
V	VISA INC	21,684 (-2.9%)	$6.554M (-16.3%)	3.4%	—	—	COM	92826C839
PWR	QUANTA SERVICES INC	9,660 (-2.4%)	$5.304M (+26.9%)	2.7%	—	—	COM	74762E102
CASY	CASEYS GENERAL STORES INC	5,318 (-4.4%)	$3.871M (+25.9%)	2.0%	—	—	COM	147528103
PEN	PENUMBRA INC	5,178 (-35.1%)	$1.7M (-31.5%)	0.9%	—	—	COM	70975L107
NVDA	NVIDIA CORP COM	37,718 (-1.9%)	$6.578M (-8.2%)	3.4%	—	—	COM	67066G104
GLD	SPDR GOLD TRUST	784 (-49.4%)	$337K (-45.0%)	0.2%	—	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	4,609 (-1.9%)	$1.427M (-12.2%)	0.7%	—	—	COM	11135F101
TJX	THE TJX COMPANIES INC	2,150 (-30.3%)	$343K (-27.5%)	0.2%	—	—	COM	872540109
AAPL	APPLE COMPUTER	1,505 (-11.3%)	$382K (-17.1%)	0.2%	—	—	COM	037833100
LMT	LOCKHEED MARTIN CORPORATION	650 (-33.3%)	$393K (-16.7%)	0.2%	—	—	COM	539830109
SPY	STATE STREET SPDR S&P 500 ETF	983 (-4.6%)	$639K (-9.0%)	0.3%	—	—	TR UNIT	78462F103
SHW	THE SHERWIN WILLIAMS COMPANY	850 (-12.8%)	$272K (-13.8%)	0.1%	—	—	COM	824348106
APYX	APYX MEDICAL CORPORATION	10,000 (-50.0%)	$36,900 (-47.3%)	0.0%	—	—	COM	03837C106
HON	HONEYWELL INTL INC COM	1,255 (-7.4%)	$284K (+7.3%)	0.1%	—	—	COM	438516106
NEE	NEXTERA ENERGY INCORPORATED	4,227 (-9.3%)	$393K (+5.0%)	0.2%	—	—	COM	65339F101

Unchanged Positions (11)

AMZN AMAZON COM INCORPORATED 6.9%

Value $13.48M Shares 64,712 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC 1.1%

Value $2.124M Shares 98,221 Est. Cost — Unrealized —

ASML ASML HOLDING N.V. 2.5%

Value $4.958M Shares 3,754 Est. Cost — Unrealized —

HGTY HAGERTY INC CL A 1.8%

Value $3.428M Shares 325,505 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 1.9%

Value $3.742M Shares 36,846 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTU 3.3%

Value $6.385M Shares 18,893 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HOLDINGS 1.6%

Value $3.166M Shares 34,395 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $3.671M Shares 51,036 Est. Cost — Unrealized —

MS MORGAN STANLEY 2.7%

Value $5.337M Shares 32,427 Est. Cost — Unrealized —

DXCM DEXCOM INC 2.2%

Value $4.311M Shares 68,648 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.1%

Value $235K Shares 1,858 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INCORPORATED	64,712	$13.48M	6.9%	—	—	COM	023135106
DKNG	DRAFTKINGS INC	98,221	$2.124M	1.1%	—	—	COM CL A	26142V105
ASML	ASML HOLDING N.V.	3,754	$4.958M	2.5%	—	—	N Y REGISTRY SHS	N07059210
HGTY	HAGERTY INC CL A	325,505	$3.428M	1.8%	—	—	CL A COM	405166109
WYNN	WYNN RESORTS LTD	36,846	$3.742M	1.9%	—	—	COM	983134107
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	18,893	$6.385M	3.3%	—	—	SPONSORED ADS	874039100
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	34,395	$3.166M	1.6%	—	—	COM	681116109
UBER	UBER TECHNOLOGIES INC	51,036	$3.671M	1.9%	—	—	COM	90353T100
MS	MORGAN STANLEY	32,427	$5.337M	2.7%	—	—	COM NEW	617446448
DXCM	DEXCOM INC	68,648	$4.311M	2.2%	—	—	COM	252131107
LAMR	LAMAR ADVERTISING COMPANY	1,858	$235K	0.1%	—	—	CL A	512816109