Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	251,591	$18.08M	6.0%	$71.86	—	CL A	98978V103
APP	APPLOVIN CORP	25,530	$13.15M	4.4%	$515.23	—	COM CL A	03831W108
CBOE	CBOE GLOBAL MKTS INC	30,047	$7.292M	2.4%	$242.67	—	COM	12503M108
NFLX	NETFLIX INC.	61,380	$4.383M	1.5%	$71.40	—	COM	64110L106
BRO	BROWN & BROWN INC	58,739	$3.768M	1.3%	$64.15	—	COM	115236101
ACN	ACCENTURE PLC IRELAND	28,753	$3.578M	1.2%	$124.44	—	SHS CLASS A	G1151C101
DECK	DECKERS OUTDOOR CORP	36,000	$3.574M	1.2%	$99.29	—	COM	243537107
META	META PLATFORMS INC	4,792	$2.699M	0.9%	$563.29	—	CL A	30303M102
MEDP	MEDPACE HLDGS INC	5,005	$2.651M	0.9%	$529.59	—	COM	58506Q109
SNDK	SANDISK CORP	1,108	$2.519M	0.8%	$2273.73	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	2,118	$2.445M	0.8%	$1154.29	—	COM	595112103
LITE	LUMENTUM HLDGS INC	2,849	$2.445M	0.8%	$858.06	—	COM	55024U109
WDC	WESTERN DIGITAL CORP	3,827	$2.444M	0.8%	$638.72	—	COM	958102105
INTC	INTEL CORP	17,460	$2.438M	0.8%	$139.63	—	COM	458140100
EXLS	EXLSERVICE HLDGS INC	90,847	$2.349M	0.8%	$25.86	—	COM	302081104

Increased Positions (20)

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.6%

Value $19.79M (+127.2%) Shares 41,440 (+60.7%) Est. Cost $336.38 Unrealized —

IDXX IDEXX LABS INC 4.4%

Value $13.23M (+299.1%) Shares 25,130 (+325.9%) Est. Cost $560.21 Unrealized —

ADBE ADOBE INC 7.3%

Value $21.82M (+70.1%) Shares 106,413 (+101.7%) Est. Cost $299.73 Unrealized —

ROL ROLLINS INC 3.5%

Value $10.51M (+432.0%) Shares 251,875 (+580.7%) Est. Cost $44.23 Unrealized —

INTU INTUIT 4.0%

Value $11.98M (+201.6%) Shares 45,914 (+399.6%) Est. Cost $323.63 Unrealized —

FLOT ISHARES TR 2.5%

Value $7.562M (+270.8%) Shares 148,126 (+270.1%) Est. Cost $51.03 Unrealized —

MSCI MSCI INC 3.2%

Value $9.527M (+122.9%) Shares 17,011 (+114.5%) Est. Cost $570.34 Unrealized —

NVDA NVIDIA CORPORATION 7.7%

Value $22.95M (+20.4%) Shares 114,692 (+4.9%) Est. Cost $162.25 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $4.081M (+304.0%) Shares 5,542 (+216.7%) Est. Cost $686.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $3.753M (+272.9%) Shares 7,500 (+257.1%) Est. Cost $498.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $3.763M (+242.2%) Shares 40,866 (+243.1%) Est. Cost $93.11 Unrealized —

AZO AUTOZONE INC 1.2%

Value $3.688M (+253.4%) Shares 1,154 (+273.5%) Est. Cost $3302.39 Unrealized —

VRSK VERISK ANALYTICS INC 1.2%

Value $3.591M (+250.4%) Shares 20,000 (+270.4%) Est. Cost $186.07 Unrealized —

MCO MOODYS CORP 1.2%

Value $3.592M (+213.0%) Shares 7,930 (+201.5%) Est. Cost $465.08 Unrealized —

AAPL APPLE INC 1.2%

Value $3.581M (+201.8%) Shares 12,376 (+164.7%) Est. Cost $279.33 Unrealized —

VRSN VERISIGN INC 1.0%

Value $2.968M (+191.5%) Shares 11,800 (+187.8%) Est. Cost $251.30 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.9%

Value $2.753M (+218.8%) Shares 60,174 (+175.1%) Est. Cost $43.47 Unrealized —

AVGO BROADCOM INC 2.1%

Value $6.383M (+37.5%) Shares 16,898 (+12.7%) Est. Cost $339.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $2.455M (-37.9%) Shares 13,775 (+1367.0%) Est. Cost $530.46 Unrealized —

DPZ DOMINOS PIZZA INC 1.0%

Value $3.086M (+7.5%) Shares 10,423 (+30.3%) Est. Cost $386.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,440 (+60.7%)	$19.79M (+127.2%)	6.6%	$336.38	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	25,130 (+325.9%)	$13.23M (+299.1%)	4.4%	$560.21	—	COM	45168D104
ADBE	ADOBE INC	106,413 (+101.7%)	$21.82M (+70.1%)	7.3%	$299.73	—	COM	00724F101
ROL	ROLLINS INC	251,875 (+580.7%)	$10.51M (+432.0%)	3.5%	$44.23	—	COM	775711104
INTU	INTUIT	45,914 (+399.6%)	$11.98M (+201.6%)	4.0%	$323.63	—	COM	461202103
FLOT	ISHARES TR	148,126 (+270.1%)	$7.562M (+270.8%)	2.5%	$51.03	—	FLTG RATE NT ETF	46429B655
MSCI	MSCI INC	17,011 (+114.5%)	$9.527M (+122.9%)	3.2%	$570.34	—	COM	55354G100
NVDA	NVIDIA CORPORATION	114,692 (+4.9%)	$22.95M (+20.4%)	7.7%	$162.25	—	COM	67066G104
QQQ	INVESCO QQQ TR	5,542 (+216.7%)	$4.081M (+304.0%)	1.4%	$686.12	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,500 (+257.1%)	$3.753M (+272.9%)	1.3%	$498.45	—	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	40,866 (+243.1%)	$3.763M (+242.2%)	1.3%	$93.11	—	COM	67103H107
AZO	AUTOZONE INC	1,154 (+273.5%)	$3.688M (+253.4%)	1.2%	$3302.39	—	COM	053332102
VRSK	VERISK ANALYTICS INC	20,000 (+270.4%)	$3.591M (+250.4%)	1.2%	$186.07	—	COM	92345Y106
MCO	MOODYS CORP	7,930 (+201.5%)	$3.592M (+213.0%)	1.2%	$465.08	—	COM	615369105
AAPL	APPLE INC	12,376 (+164.7%)	$3.581M (+201.8%)	1.2%	$279.33	—	COM	037833100
VRSN	VERISIGN INC	11,800 (+187.8%)	$2.968M (+191.5%)	1.0%	$251.30	—	COM	92343E102
VFLO	VICTORY PORTFOLIOS II	60,174 (+175.1%)	$2.753M (+218.8%)	0.9%	$43.47	—	SHS FR CA FL ETF	92647X830
AVGO	BROADCOM INC	16,898 (+12.7%)	$6.383M (+37.5%)	2.1%	$339.06	—	COM	11135F101
BKNG	BOOKING HOLDINGS INC	13,775 (+1367.0%)	$2.455M (-37.9%)	0.8%	$530.46	—	COM	09857L108
DPZ	DOMINOS PIZZA INC	10,423 (+30.3%)	$3.086M (+7.5%)	1.0%	$386.01	—	COM	25754A201

Exited Positions (5)

RMD RESMED INC 2.7%

Value $8.178M Shares 36,430 Est. Cost $255.92 Unrealized —

QLYS QUALYS INC 1.2%

Value $3.571M Shares 40,644 Est. Cost $120.60 Unrealized —

V VISA INC 1.0%

Value $2.962M Shares 9,800 Est. Cost $341.48 Unrealized —

INTU INTUIT 0.5%

Value $1.513M Shares 3,500 Est. Cost $323.63 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $1.021M Shares 7,144 Est. Cost $195.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	36,430	$8.178M	2.7%	$255.92	—	—	761152107
QLYS	QUALYS INC	40,644	$3.571M	1.2%	$120.60	—	—	74758T303
V	VISA INC	9,800	$2.962M	1.0%	$341.48	—	—	92826C839
INTU	INTUIT	3,500	$1.513M	0.5%	$323.63	—	CALL	461202103
CHKP	CHECK POINT SOFTWARE TECH LT	7,144	$1.021M	0.3%	$195.74	—	—	M22465104

Decreased Positions (9)

ANET ARISTA NETWORKS INC 1.0%

Value $2.888M (-71.4%) Shares 17,002 (-79.3%) Est. Cost $135.05 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value $9.735M (-38.2%) Shares 18,954 (-39.9%) Est. Cost $546.02 Unrealized —

APH AMPHENOL CORP 3.4%

Value $10.31M (-33.2%) Shares 58,491 (-52.1%) Est. Cost $135.75 Unrealized —

TW TRADEWEB MKTS INC 1.6%

Value $4.932M (-39.8%) Shares 49,491 (-28.9%) Est. Cost $123.84 Unrealized —

FICO FAIR ISAAC CORP 1.0%

Value $3.061M (-44.3%) Shares 2,562 (-50.3%) Est. Cost $1466.95 Unrealized —

FTNT FORTINET INC 4.4%

Value $13.31M (+13.3%) Shares 86,641 (-39.7%) Est. Cost $88.71 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $13.38M (-7.0%) Shares 35,880 (-7.7%) Est. Cost $457.36 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.483M (-24.0%) Shares 6,949 (-38.8%) Est. Cost $176.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $2.82M (-15.4%) Shares 12,591 (-23.3%) Est. Cost $298.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	17,002 (-79.3%)	$2.888M (-71.4%)	1.0%	$135.05	—	COM SHS	040413205
MA	MASTERCARD INCORPORATED	18,954 (-39.9%)	$9.735M (-38.2%)	3.2%	$546.02	—	CL A	57636Q104
APH	AMPHENOL CORP	58,491 (-52.1%)	$10.31M (-33.2%)	3.4%	$135.75	—	CL A	032095101
TW	TRADEWEB MKTS INC	49,491 (-28.9%)	$4.932M (-39.8%)	1.6%	$123.84	—	CL A	892672106
FICO	FAIR ISAAC CORP	2,562 (-50.3%)	$3.061M (-44.3%)	1.0%	$1466.95	—	COM	303250104
FTNT	FORTINET INC	86,641 (-39.7%)	$13.31M (+13.3%)	4.4%	$88.71	—	COM	34959E109
MSFT	MICROSOFT CORP	35,880 (-7.7%)	$13.38M (-7.0%)	4.5%	$457.36	—	COM	594918104
GOOGL	ALPHABET INC	6,949 (-38.8%)	$2.483M (-24.0%)	0.8%	$176.28	—	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	12,591 (-23.3%)	$2.82M (-15.4%)	0.9%	$298.68	—	COM	053015103

Unchanged Positions (1)

BIL SPDR SERIES TRUST 0.7%

Value $2.026M Shares 22,106 Est. Cost $91.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	22,106	$2.026M	0.7%	$91.73	—	ST STR BLO 1 ETF	78468R663