Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	91,828	$25.06M	27.4%	$27.46	-31.4%	COMM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	15,104	$6.882M	7.5%	$620.32	-34.4%	COMM	00724F101
SPGI	S&P GLOBAL INC	9,282	$3.807M	4.2%	$439.96	-21.4%	COMM	78409V104
LOW	LOWE'S COMPANIES INC	18,385	$3.717M	4.1%	$219.69	-18.3%	COMM	548661107
MCO	MOODYS CORP	10,249	$3.458M	3.8%	$370.38	-21.7%	COMM	615369105
SBUX	STARBUCKS CORP	33,146	$3.015M	3.3%	$101.82	-30.9%	COMM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	11,469	$2.61M	2.9%	$206.95	-2.1%	COMM	053015103
MCD	MCDONALD'S CORPORATION	10,141	$2.508M	2.7%	$229.55	-1.4%	COMM	580135101
COST	COSTCO WHOLESALE CORP	4,353	$2.507M	2.7%	$488.78	-0.8%	COMM	22160K105
MPC	MARATHON PETROLEUM CORP	29,111	$2.489M	2.7%	$58.41	+47.7%	COMM	56585A102
PGR	PROGRESSIVE CORP (OHIO)	20,299	$2.314M	2.5%	$98.48	+4.9%	COMM	743315103
PAYX	PAYCHEX INC	14,950	$2.04M	2.2%	$109.86	+2.7%	COMM	704326107
TNET	TRINET GROUP INC CL A	19,688	$1.937M	2.1%	$96.91	-16.0%	CL A	896288107
QCOM	QUALCOMM INC	11,233	$1.717M	1.9%	$146.14	-14.5%	COMM	747525103
XYZ	BLOCK INC COM CL A	12,303	$1.668M	1.8%	$208.60	-56.2%	Cl A	852234103
TROW	T ROWE PRICE GROUPS	10,442	$1.579M	1.7%	$129.03	-16.9%	COMM	74144T108
PYPL	PAYPAL HLDGS INC	13,396	$1.549M	1.7%	$209.35	-58.7%	COMM	70450Y103
MSCI	MSCI INC	3,078	$1.548M	1.7%	$594.59	-29.7%	COMM	55354G100
JNJ	JOHNSON & JOHNSON	7,458	$1.322M	1.4%	$145.26	+10.1%	COMM	478160104
CSCO	CISCO SYSTEMS INC	23,002	$1.283M	1.4%	$50.47	-15.2%	COMM	17275R102
—	BOOKING HOLDINGS INC	525	$1.233M	1.3%	$2398.83	—	COMM	098571108
—	CHUBB LIMITED	5,617	$1.201M	1.3%	$193.80	—	COMM	171232101
PEP	PEPSICO INC	7,163	$1.199M	1.3%	$148.42	+0.9%	COMM	713448108
ABT	ABBOTT LABS	9,572	$1.133M	1.2%	$118.59	-10.5%	COMM	002824100
BBY	BEST BUY INC	11,960	$1.087M	1.2%	$93.34	-25.2%	COMM	086516101
CL	COLGATE-PALMOLIVE CO	13,967	$1.059M	1.2%	$70.94	+1.2%	COMM	194162103
CHGG	CHEGG INC	29,119	$1.056M	1.2%	$40.18	-43.0%	COMM	163092109
SYY	SYSCO CORP	12,043	$983K	1.1%	$68.84	+10.0%	COMM	871829107
DHI	DR HORTON INC	12,724	$948K	1.0%	$91.72	-26.1%	COMM	23331A109
PG	PROCTER & GAMBLE CO	6,103	$932K	1.0%	$134.31	+2.2%	COMM	742718109
EXPE	EXPEDIA GROUP INC	4,483	$877K	1.0%	$169.06	-16.9%	COMM	30212P303
BZH	BEAZER HOMES USA INC	52,672	$802K	0.9%	$20.00	-26.9%	COMM	07556Q881
KBH	KB HOME	24,606	$797K	0.9%	$38.94	-22.8%	COMM	48666K109
MAR	MARRIOTT INTERNATIONAL INC	4,183	$735K	0.8%	$151.89	+5.0%	COMM	571903202
EBAY	EBAY INC.	12,001	$687K	0.8%	$65.51	-30.7%	COMM	278642103
MAN	MANPOWERGROUP INC	6,761	$635K	0.7%	$100.42	-12.9%	COMM	56418H100
GS	GOLDMAN SACHS GROUP INC	1,467	$484K	0.5%	$356.48	-20.5%	COMM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	9,870	$442K	0.5%	$52.17	—	COMM	931427108
SPG	SIMON PROPERTY GROUP INC	2,869	$378K	0.4%	$121.27	-23.1%	COMM	828806109
SEIC	SEI INVESTMENT CO	6,252	$376K	0.4%	$58.29	-8.4%	COMM	784117103
WFC	WELLS FARGO CO	5,763	$279K	0.3%	$44.41	-10.0%	COMM	949746101
WLY	JOHN WILEY & SONS INC CL A	5,075	$269K	0.3%	$46.64	-4.3%	CL A	968223206
SBH	SALLY BEAUTY HOLDINGS INC	15,634	$244K	0.3%	$18.23	-20.3%	COMM	79546E104
—	CDK GLOBAL INC	3,222	$157K	0.2%	$48.73	—	COMM	12508E101
STRA	STRATEGIC ED INC	2,140	$142K	0.2%	$59.79	0.0%	COMM	86272C103
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	1,245	$95,000	0.1%	$76.31	—	COMM	81369Y506
CVSA	ADTALEM GLOBAL ED INC	2,605	$77,000	0.1%	$31.51	0.0%	COMM	00737L103
MS	MORGAN STANLEY	480	$42,000	0.0%	$72.42	0.0%	COMM	617446448
—	DISCOVER FINANCIAL SERVICES	300	$33,000	0.0%	$110.00	—	COMM	254709108
—	AMERICAN AIRLINES GROUP INC	815	$15,000	0.0%	$18.40	—	COMM	02376r102