Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp.	18,234	$10.88M	6.3%	$596.54 *	$18.67	+165.1%	COM	67066G104
MSFT	Microsoft Corp.	18,221	$7.225M	4.2%	$396.51 *	$206.04	+79.8%	COM	594918104
AAPL	Apple Inc.	34,668	$6.722M	3.9%	$193.89	$117.01	+63.0%	COM	037833100
AMD	Advanced Micro Devices, Inc.	37,568	$6.318M	3.7%	$168.18 *	$86.23	+71.0%	COM	007903107
CRWD	CrowdStrike Holdings, Inc	18,506	$5.527M	3.2%	$298.66 *	$152.54	+67.4%	COM	22788C105
COST	Costco Wholesale Inc.	7,277	$5.039M	2.9%	$692.51 *	$347.01	+88.1%	COM	22160K105
ADBE	Adobe Systems Inc.	8,056	$4.863M	2.8%	$603.59	$479.54	+24.4%	COM	00724F101
GOOGL	Alphabet Inc. Class A	32,183	$4.698M	2.7%	$145.99 *	$108.24	+28.1%	COM	02079K305
—	Arista Networks Inc.	17,027	$4.539M	2.6%	$266.60	$181.03	—	COM	040413106
AMZN	Amazon Inc.	28,006	$4.335M	2.5%	$154.78	$126.83	+19.8%	COM	023135106
JPM	JPMorgan Chase & Co.	25,161	$4.28M	2.5%	$170.11 *	$105.92	+53.6%	COM	46625H100
V	Visa Inc.	15,612	$4.234M	2.5%	$271.20 *	$197.81	+29.7%	COM	92826C839
CRM	Salesforce.com Inc.	14,698	$4.12M	2.4%	$280.30 *	$229.93	+13.1%	COM	79466L302
TMO	Thermo Fisher Scientific	7,222	$3.997M	2.3%	$553.39 *	$462.59	+14.0%	COM	883556102
HD	Home Depot Inc.	11,197	$3.994M	2.3%	$356.69 *	$244.72	+34.9%	COM	437076102
TMUS	T-Mobile US, Inc.	24,213	$3.98M	2.3%	$164.38 *	$124.85	+24.6%	COM	872590104
PANW	Palo Alto Networks Inc	11,460	$3.961M	2.3%	$345.65 *	$74.69	+97.4%	COM	697435105
NOW	ServiceNow Inc.	5,042	$3.794M	2.2%	$752.45 *	$104.47	+35.3%	COM	81762P102
MA	Mastercard Inc.	8,602	$3.783M	2.2%	$439.75 *	$324.38	+30.0%	COM	57636Q104
—	Cooper Companies	9,126	$3.541M	2.1%	$388.02	$363.34	—	COM	216648402
CHD	Church & Dwight Co.	35,245	$3.441M	2.0%	$97.62 *	$83.23	+11.0%	COM	171340102
IDXX	IDEXX Laboratories Inc.	6,153	$3.27M	1.9%	$531.43 *	$447.44	+24.1%	COM	45168D104
USB	US Bancorp	77,500	$3.238M	1.9%	$41.78 *	$31.85	+24.4%	COM	902973304
CRL	Charles River Laboratories Int	14,719	$3.177M	1.8%	$215.82 *	$223.16	+5.9%	COM	159864107
ISRG	Intuitive Surgical	8,401	$3.157M	1.8%	$375.81 *	$311.83	+8.2%	COM	46120E602
CVX	Chevron Corp.	21,670	$3.088M	1.8%	$142.49 *	$127.13	+7.5%	COM	166764100
LULU	Lululemon Athletica Inc.	6,402	$3.085M	1.8%	$481.89 *	$344.07	+48.6%	COM	550021109
HON	Honeywell Intl. Inc	15,015	$3.019M	1.8%	$201.04 *	$168.02	+12.7%	COM	438516106
EW	Edwards Lifesciences	39,670	$2.982M	1.7%	$75.16	$82.95	-8.1%	COM	28176E108
SYK	Stryker Corp.	8,425	$2.639M	1.5%	$313.27 *	$218.89	+34.3%	COM	863667101
STZ	Constellation Brands Inc.	10,353	$2.605M	1.5%	$251.63 *	$190.63	+21.7%	COM	21036P108
NKE	Nike Inc.	25,775	$2.592M	1.5%	$100.56 *	$122.49	-14.9%	COM	654106103
SPGI	S&P Global Inc.	5,130	$2.28M	1.3%	$444.46 *	$327.05	+32.7%	COM	78409V104
HAL	Halliburton Company	63,985	$2.203M	1.3%	$34.43	$35.04	-1.9%	COM	406216101
FTNT	Fortinet, Inc.	33,350	$2.09M	1.2%	$62.66 *	$52.94	+10.6%	COM	34959E109
CMCSA	Comcast Corporation	46,609	$2.033M	1.2%	$43.62 *	$41.54	-1.3%	COM	20030N101
UNP	Union Pacific Corp.	7,837	$1.905M	1.1%	$243.11 *	$180.17	+30.3%	COM	907818108
ELF	e.l.f. Beauty Inc	12,230	$1.882M	1.1%	$153.86 *	$36.05	+300.3%	COM	26856L103
MCK	McKesson Corporation	3,662	$1.785M	1.0%	$487.32 *	$341.28	+34.5%	COM	58155Q103
DE	Deere & Co.	3,300	$1.269M	0.7%	$384.59	$359.04	+8.2%	COM	244199105
ABT	Abbott Laboratories	10,968	$1.252M	0.7%	$114.19 *	$100.63	+5.2%	COM	002824100
ULTA	Ulta Beauty Inc.	2,542	$1.212M	0.7%	$476.90 *	$483.76	+1.3%	COM	90384S303
CAT	Caterpillar Inc.	4,195	$1.211M	0.7%	$288.67	$168.98	+69.6%	COM	149123101
CMG	Chipotle Mexican Grill, Inc.	490	$1.139M	0.7%	$2325.00 *	$32.53	+40.6%	COM	169656105
UNH	UnitedHealth Group Inc.	2,215	$1.136M	0.7%	$512.99	$311.23	+62.5%	COM	91324P102
NEE	Nextera Energy Inc.	19,330	$1.099M	0.6%	$56.85	$65.27	-12.3%	COM	65339F101
NFLX	Netflix	1,980	$962K	0.6%	$485.71 *	$44.34	+9.8%	COM	64110L106
MCD	McDonalds Corp.	3,200	$955K	0.6%	$298.41 *	$255.76	+10.6%	COM	580135101
CASY	Casey's General Stores, Inc.	3,240	$927K	0.5%	$286.09 *	$251.11	+8.2%	COM	147528103
—	Lam Research Corp.	1,032	$860K	0.5%	$833.54	$546.13	—	COM	512807108
GOOG	Alphabet Inc. Class C	5,792	$856K	0.5%	$147.71 *	$110.42	+26.7%	COM	02079K107
CDNS	Cadence Design Systems Inc	2,121	$627K	0.4%	$295.73 *	$152.80	+78.3%	COM	127387108
ORLY	O'Reilly Automotive Inc	593	$614K	0.4%	$1035.94 *	$55.25	+14.6%	COM	67103H107
STE	Steris plc (UK)	2,740	$603K	0.4%	$220.06	$178.53	+21.1%	INTL STK	G8473T100
URI	United Rentals, Inc.	985	$570K	0.3%	$578.88 *	$280.57	+100.7%	COM	911363109
CMI	Cummins Inc.	2,332	$545K	0.3%	$233.88	$204.02	+12.5%	COM	231021106
AMT	American Tower Corp. (REIT)	2,638	$538K	0.3%	$204.02	$200.84	+0.4%	COM	03027X100
GE	General Electric Company	4,100	$538K	0.3%	$131.23 *	$79.83	+26.0%	COM	369604301
SLB	Schlumberger Ltd.	10,485	$531K	0.3%	$50.68 *	$46.15	+6.6%	COM	806857108
TSCO	Tractor Supply Company	2,015	$468K	0.3%	$232.50 *	$37.09	+12.2%	COM	892356106
PSA	Public Storage (REIT)	1,561	$458K	0.3%	$293.65 *	$253.47	+11.0%	COM	74460D109
GEHC	GE Healthcare	6,085	$454K	0.3%	$74.64 *	$71.46	+7.8%	COM	36266G107
MRVL	Marvell Technology, Inc	5,415	$380K	0.2%	$70.11 *	$53.61	+11.7%	COM	573874104
DGX	Quest Diagnostics Inc.	2,645	$346K	0.2%	$130.71	$111.91	+18.4%	COM	74834L100
GS	Goldman Sachs Group Inc.	870	$336K	0.2%	$385.96 *	$287.47	+28.4%	COM	38141G104
LW	Lamb Weston Holdings, Inc.	3,010	$330K	0.2%	$109.70 *	$96.60	+7.0%	COM	513272104
RTX	RTX Corp (Raytheon)	3,635	$309K	0.2%	$85.02 *	$81.24	-0.7%	COM	75513E101
TJX	TJX Companies Inc.	3,185	$303K	0.2%	$95.13 *	$71.27	+28.2%	COM	872540109
NXPI	NXP Semiconductors NV (Netherlands)	1,210	$265K	0.2%	$218.84	$169.19	+31.0%	INTL STK	N6596X109
—	Ansys, Inc.	742	$253K	0.1%	$341.02	$329.19	—	COM	03662Q105
AMAT	Applied Materials	1,391	$234K	0.1%	$168.30 *	$144.16	+10.4%	COM	038222105