Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON HBOC INC COM	6,473	$4.891M	2.4%	$755.60	—	COM	58155Q103
SARO	STANDARDAERO INC	132,404	$3.96M	2.0%	$29.91	—	COM	85423L103
DIS	THE WALT DISNEY COMPANY	29,278	$2.818M	1.4%	$96.25	—	COM	254687106
TOST	TOAST INC CL A	83,417	$2.321M	1.2%	$27.82	—	CL A	888787108
VCEL	VERICEL CORP	51,409	$2.287M	1.1%	$44.49	—	COM	92346J108
AVPT	AVEPOINT INC CL A	176,175	$1.975M	1.0%	$11.21	—	COM CL A	053604104
FDXF	FEDEX FGHT HOLDING CO INC COMM	13,026	$1.967M	1.0%	$151.00	—	COMMON STOCK	314352105
FPS	FORGENT POWER SOLUTIONS INC C	33,869	$1.892M	0.9%	$55.86	—	COM SHS CL A	34631F102
VIK	VIKING HOLDINGS LTD	16,660	$1.744M	0.9%	$104.67	—	ORD SHS	G93A5A101
BAC	BANK OF AMERICA CORP	28,257	$1.61M	0.8%	$56.98	—	COM	060505104
WELL	WELLTOWER INC	930	$211K	0.1%	$226.97	—	COM	95040Q104

Increased Positions (9)

NVDA NVIDIA CORP COM 5.0%

Value $10.02M (+52.4%) Shares 50,089 (+32.8%) Est. Cost $145.78 Unrealized —

ASML ASML HOLDING N.V. 4.1%

Value $8.189M (+65.1%) Shares 4,116 (+9.6%) Est. Cost $820.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTU 4.6%

Value $9.271M (+45.2%) Shares 19,413 (+2.8%) Est. Cost $233.22 Unrealized —

MSGE MADISON SQUARE GARDEN ENTERTAI 2.5%

Value $5.018M (+130.4%) Shares 62,037 (+67.8%) Est. Cost $68.30 Unrealized —

AVGO BROADCOM INC 2.0%

Value $3.957M (+177.4%) Shares 10,474 (+127.3%) Est. Cost $310.03 Unrealized —

ETN EATON CORPORATION 2.6%

Value $5.205M (+40.9%) Shares 12,215 (+18.2%) Est. Cost $369.85 Unrealized —

NFLX NETFLIX INC 1.9%

Value $3.871M (-23.1%) Shares 54,213 (+3.5%) Est. Cost $100.53 Unrealized —

DXCM DEXCOM INC 2.6%

Value $5.208M (+20.8%) Shares 77,334 (+12.7%) Est. Cost $71.18 Unrealized —

— EURONET WORLDWIDE INC - PUTABL 0.1%

Value $225K (+15.8%) Shares 282,000 (+24.8%) Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	50,089 (+32.8%)	$10.02M (+52.4%)	5.0%	$145.78	—	COM	67066G104
ASML	ASML HOLDING N.V.	4,116 (+9.6%)	$8.189M (+65.1%)	4.1%	$820.73	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	19,413 (+2.8%)	$9.271M (+45.2%)	4.6%	$233.22	—	SPONSORED ADS	874039100
MSGE	MADISON SQUARE GARDEN ENTERTAI	62,037 (+67.8%)	$5.018M (+130.4%)	2.5%	$68.30	—	COM CL A	558256103
AVGO	BROADCOM INC	10,474 (+127.3%)	$3.957M (+177.4%)	2.0%	$310.03	—	COM	11135F101
ETN	EATON CORPORATION	12,215 (+18.2%)	$5.205M (+40.9%)	2.6%	$369.85	—	SHS	G29183103
NFLX	NETFLIX INC	54,213 (+3.5%)	$3.871M (-23.1%)	1.9%	$100.53	—	COM	64110L106
DXCM	DEXCOM INC	77,334 (+12.7%)	$5.208M (+20.8%)	2.6%	$71.18	—	COM	252131107
—	EURONET WORLDWIDE INC - PUTABL	282,000 (+24.8%)	$225K (+15.8%)	0.1%	$0.85	—	NOTE	298736AL3

Exited Positions (12)

CMG CHIPOTLE MEXICAN GRILL 2.4%

Value $4.889M Shares 152,747 Est. Cost $60.72 Unrealized —

ABT ABBOTT LABORATORIES 2.2%

Value $4.505M Shares 43,877 Est. Cost $100.18 Unrealized —

TDG TRANSDIGM GROUP INC 2.1%

Value $4.274M Shares 3,688 Est. Cost $588.42 Unrealized —

RKT ROCKET COS INC CL A 1.9%

Value $3.901M Shares 273,725 Est. Cost $18.04 Unrealized —

WYNN WYNN RESORTS LTD 1.9%

Value $3.742M Shares 36,846 Est. Cost $99.69 Unrealized —

PODD INSULET CORP 1.6%

Value $3.182M Shares 15,164 Est. Cost $279.88 Unrealized —

OLLI OLLIES BARGAIN OUTLET HOLDINGS 1.6%

Value $3.166M Shares 34,395 Est. Cost $105.00 Unrealized —

SCCO SOUTHERN COPPER CORP 1.6%

Value $3.15M Shares 18,310 Est. Cost $187.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $3.009M Shares 47,957 Est. Cost $85.82 Unrealized —

PEN PENUMBRA INC 0.8%

Value $1.7M Shares 5,178 Est. Cost $270.83 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $284K Shares 1,255 Est. Cost $189.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $202K Shares 203 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL	152,747	$4.889M	2.4%	$60.72	—	—	169656105
ABT	ABBOTT LABORATORIES	43,877	$4.505M	2.2%	$100.18	—	—	002824100
TDG	TRANSDIGM GROUP INC	3,688	$4.274M	2.1%	$588.42	—	—	893641100
RKT	ROCKET COS INC CL A	273,725	$3.901M	1.9%	$18.04	—	—	77311W101
WYNN	WYNN RESORTS LTD	36,846	$3.742M	1.9%	$99.69	—	—	983134107
PODD	INSULET CORP	15,164	$3.182M	1.6%	$279.88	—	—	45784P101
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	34,395	$3.166M	1.6%	$105.00	—	—	681116109
SCCO	SOUTHERN COPPER CORP	18,310	$3.15M	1.6%	$187.35	—	—	84265V105
BSX	BOSTON SCIENTIFIC CORP	47,957	$3.009M	1.5%	$85.82	—	—	101137107
PEN	PENUMBRA INC	5,178	$1.7M	0.8%	$270.83	—	—	70975L107
HON	HONEYWELL INTL INC COM	1,255	$284K	0.1%	$189.72	—	—	438516106
COST	COSTCO WHOLESALE CORPORATION	203	$202K	0.1%	$963.77	—	—	22160K105

Decreased Positions (23)

RNMBY RHEINMETALL AG UNSPONSORD ADR 0.9%

Value $1.84M (-64.2%) Shares 8,122 (-47.4%) Est. Cost $286.17 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK 7.9%

Value $15.73M (+16.7%) Shares 44,010 (-6.1%) Est. Cost $180.70 Unrealized —

META META PLATFORMS INC 3.3%

Value $6.65M (-22.6%) Shares 11,805 (-21.4%) Est. Cost $643.91 Unrealized —

GE GENERAL ELECTRIC COMPANY 4.1%

Value $8.164M (+24.3%) Shares 21,844 (-5.6%) Est. Cost $119.55 Unrealized —

MS MORGAN STANLEY 3.3%

Value $6.536M (+22.5%) Shares 31,266 (-3.6%) Est. Cost $121.85 Unrealized —

AMZN AMAZON COM INCORPORATED 7.3%

Value $14.66M (+8.8%) Shares 61,504 (-5.0%) Est. Cost $143.58 Unrealized —

TTEK TETRA TECH INC 1.1%

Value $2.221M (-28.5%) Shares 76,885 (-25.5%) Est. Cost $36.90 Unrealized —

CASY CASEYS GENERAL STORES INC 1.5%

Value $3.053M (-21.1%) Shares 3,841 (-27.8%) Est. Cost $400.59 Unrealized —

MSFT MICROSOFT CORPORATION 7.2%

Value $14.39M (-4.4%) Shares 38,572 (-5.1%) Est. Cost $109.79 Unrealized —

VVV VALVOLINE INC 2.3%

Value $4.689M (+16.1%) Shares 118,584 (-1.1%) Est. Cost $36.67 Unrealized —

MA MASTERCARD INCORPORATED 5.7%

Value $11.4M (-4.3%) Shares 22,191 (-6.9%) Est. Cost $542.38 Unrealized —

ISRG INTUITIVE SURGICAL 1.0%

Value $2.004M (-17.8%) Shares 5,040 (-4.8%) Est. Cost $520.97 Unrealized —

V VISA INC 3.5%

Value $6.985M (+6.6%) Shares 20,358 (-6.1%) Est. Cost $336.38 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value $4.055M (-6.4%) Shares 9,958 (-2.2%) Est. Cost $504.26 Unrealized —

HGTY HAGERTY INC CL A 1.8%

Value $3.676M (+7.3%) Shares 308,405 (-5.3%) Est. Cost $9.78 Unrealized —

DKNG DRAFTKINGS INC 1.2%

Value $2.355M (+10.9%) Shares 93,246 (-5.1%) Est. Cost $38.94 Unrealized —

PWR QUANTA SERVICES INC 2.7%

Value $5.421M (+2.2%) Shares 7,529 (-22.1%) Est. Cost $305.03 Unrealized —

TJX THE TJX COMPANIES INC 0.1%

Value $265K (-22.8%) Shares 1,750 (-18.6%) Est. Cost $102.20 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $278K (-17.4%) Shares 756 (-3.6%) Est. Cost $299.56 Unrealized —

SHW THE SHERWIN WILLIAMS COMPANY 0.1%

Value $215K (-21.0%) Shares 625 (-26.5%) Est. Cost $264.03 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value $336K (-14.4%) Shares 3,827 (-9.5%) Est. Cost $68.81 Unrealized —

PLMR PALOMAR HOLDINGS INC 1.6%

Value $3.255M (+1.6%) Shares 25,756 (-4.0%) Est. Cost $121.13 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.1%

Value $235K (-0.0%) Shares 1,508 (-18.8%) Est. Cost $133.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RNMBY	RHEINMETALL AG UNSPONSORD ADR	8,122 (-47.4%)	$1.84M (-64.2%)	0.9%	$286.17	—	COM	76206K107
GOOGL	ALPHABET INCORPORATED CAP STK	44,010 (-6.1%)	$15.73M (+16.7%)	7.9%	$180.70	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,805 (-21.4%)	$6.65M (-22.6%)	3.3%	$643.91	—	CL A	30303M102
GE	GENERAL ELECTRIC COMPANY	21,844 (-5.6%)	$8.164M (+24.3%)	4.1%	$119.55	—	COM NEW	369604301
MS	MORGAN STANLEY	31,266 (-3.6%)	$6.536M (+22.5%)	3.3%	$121.85	—	COM NEW	617446448
AMZN	AMAZON COM INCORPORATED	61,504 (-5.0%)	$14.66M (+8.8%)	7.3%	$143.58	—	COM	023135106
TTEK	TETRA TECH INC	76,885 (-25.5%)	$2.221M (-28.5%)	1.1%	$36.90	—	COM	88162G103
CASY	CASEYS GENERAL STORES INC	3,841 (-27.8%)	$3.053M (-21.1%)	1.5%	$400.59	—	COM	147528103
MSFT	MICROSOFT CORPORATION	38,572 (-5.1%)	$14.39M (-4.4%)	7.2%	$109.79	—	COM	594918104
VVV	VALVOLINE INC	118,584 (-1.1%)	$4.689M (+16.1%)	2.3%	$36.67	—	COM	92047W101
MA	MASTERCARD INCORPORATED	22,191 (-6.9%)	$11.4M (-4.3%)	5.7%	$542.38	—	CL A	57636Q104
ISRG	INTUITIVE SURGICAL	5,040 (-4.8%)	$2.004M (-17.8%)	1.0%	$520.97	—	COM NEW	46120E602
V	VISA INC	20,358 (-6.1%)	$6.985M (+6.6%)	3.5%	$336.38	—	COM	92826C839
SPGI	S&P GLOBAL INC	9,958 (-2.2%)	$4.055M (-6.4%)	2.0%	$504.26	—	COM	78409V104
HGTY	HAGERTY INC CL A	308,405 (-5.3%)	$3.676M (+7.3%)	1.8%	$9.78	—	CL A COM	405166109
DKNG	DRAFTKINGS INC	93,246 (-5.1%)	$2.355M (+10.9%)	1.2%	$38.94	—	COM CL A	26142V105
PWR	QUANTA SERVICES INC	7,529 (-22.1%)	$5.421M (+2.2%)	2.7%	$305.03	—	COM	74762E102
TJX	THE TJX COMPANIES INC	1,750 (-18.6%)	$265K (-22.8%)	0.1%	$102.20	—	COM	872540109
GLD	SPDR GOLD TRUST	756 (-3.6%)	$278K (-17.4%)	0.1%	$299.56	—	GOLD SHS	78463V107
SHW	THE SHERWIN WILLIAMS COMPANY	625 (-26.5%)	$215K (-21.0%)	0.1%	$264.03	—	COM	824348106
NEE	NEXTERA ENERGY INCORPORATED	3,827 (-9.5%)	$336K (-14.4%)	0.2%	$68.81	—	COM	65339F101
PLMR	PALOMAR HOLDINGS INC	25,756 (-4.0%)	$3.255M (+1.6%)	1.6%	$121.13	—	COM	69753M105
LAMR	LAMAR ADVERTISING COMPANY	1,508 (-18.8%)	$235K (-0.0%)	0.1%	$133.03	—	CL A	512816109

Unchanged Positions (5)

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $734K Shares 983 Est. Cost $559.39 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.2%

Value $331K Shares 650 Est. Cost $417.42 Unrealized —

AAPL APPLE COMPUTER 0.2%

Value $435K Shares 1,505 Est. Cost $197.11 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $44,900 Shares 10,000 Est. Cost $1.38 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value $3.663M Shares 50,765 Est. Cost $72.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	983	$734K	0.4%	$559.39	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORPORATION	650	$331K	0.2%	$417.42	—	COM	539830109
AAPL	APPLE COMPUTER	1,505	$435K	0.2%	$197.11	—	COM	037833100
APYX	APYX MEDICAL CORPORATION	10,000	$44,900	0.0%	$1.38	—	COM	03837C106
UBER	UBER TECHNOLOGIES INC	50,765	$3.663M	1.8%	$72.36	—	COM	90353T100