Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Convertible Pfd	469,529	$23.89M	3.2%	$50.89	—	COM	02079K404
ACN	Accenture	167,690	$20.87M	2.8%	$124.44	—	COM	G1151C101
ZM	Zoom Communications	24,796	$2.14M	0.3%	$86.31	—	COM	98980L101
NOVT	Novanta	11,141	$1.808M	0.2%	$162.24	—	COM	67000B104
UNH	UnitedHealth Group	683	$284K	0.0%	$415.63	—	COM	91324P102
BK	Bank New York Mellon Corp	1,584	$229K	0.0%	$144.61	—	COM	064058100

Increased Positions (26)

AVGO Broadcom 5.2%

Value $38.33M (+24.5%) Shares 101,468 (+2.0%) Est. Cost $199.74 Unrealized —

CMCSA Comcast Class A 2.9%

Value $21.2M (+33.0%) Shares 863,372 (+55.5%) Est. Cost $27.94 Unrealized —

KLAC KLA 1.5%

Value $11.13M (+71.6%) Shares 36,890 (+737.5%) Est. Cost $303.28 Unrealized —

CNA CNA Financial 3.4%

Value $25.39M (+17.5%) Shares 522,241 (+11.0%) Est. Cost $46.16 Unrealized —

— KKR Series D Conv 6.25 3.1%

Value $22.86M (+18.1%) Shares 573,623 (+19.2%) Est. Cost $48.55 Unrealized —

BX Blackstone 3.0%

Value $22.22M (+17.0%) Shares 188,812 (+14.3%) Est. Cost $130.97 Unrealized —

AMGN Amgen 2.9%

Value $21.64M (+13.9%) Shares 59,771 (+10.7%) Est. Cost $278.64 Unrealized —

NEE NextEra Energy 2.8%

Value $20.85M (+12.5%) Shares 237,562 (+19.1%) Est. Cost $74.71 Unrealized —

V Visa 1.0%

Value $7.554M (+26.2%) Shares 22,017 (+11.2%) Est. Cost $115.29 Unrealized —

KRYS Krystal Biotech 0.6%

Value $4.518M (+45.4%) Shares 12,156 (+1.0%) Est. Cost $149.25 Unrealized —

PEP PepsiCo 2.7%

Value $19.8M (-6.2%) Shares 146,268 (+7.6%) Est. Cost $140.56 Unrealized —

AXSM Axsome Therapeutics 0.5%

Value $3.654M (+46.3%) Shares 14,928 (+1.0%) Est. Cost $87.92 Unrealized —

GE GE Aerospace 0.6%

Value $4.111M (+37.5%) Shares 10,999 (+4.4%) Est. Cost $320.54 Unrealized —

PFE Pfizer 2.8%

Value $20.69M (-5.1%) Shares 859,418 (+10.7%) Est. Cost $23.23 Unrealized —

CEG Constellation Energy 3.6%

Value $26.76M (+4.1%) Shares 107,742 (+17.1%) Est. Cost $284.35 Unrealized —

NTRA Natera 0.4%

Value $2.641M (+38.0%) Shares 9,730 (+1.7%) Est. Cost $58.04 Unrealized —

RYAN Ryan Specialty Holdings 0.4%

Value $2.942M (+28.1%) Shares 77,911 (+14.5%) Est. Cost $44.60 Unrealized —

HALO Halozyme Therapeutics 0.4%

Value $3.029M (+22.8%) Shares 38,703 (+1.4%) Est. Cost $32.22 Unrealized —

SNDX Syndax Pharmaceuticals 0.4%

Value $2.926M (+19.4%) Shares 133,835 (+27.6%) Est. Cost $18.58 Unrealized —

SHW Sherwin Williams 0.6%

Value $4.192M (+12.6%) Shares 12,175 (+4.8%) Est. Cost $210.67 Unrealized —

VUG Vanguard Index Funds Growth Et 0.1%

Value $398K (-50.4%) Shares 4,616 (+151.4%) Est. Cost $242.64 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $245K (-58.6%) Shares 1,972 (+42.3%) Est. Cost $241.90 Unrealized —

FCN FTI Consulting 0.3%

Value $2.012M (-12.0%) Shares 13,500 (+4.4%) Est. Cost $182.95 Unrealized —

VSTM Verastem 0.2%

Value $1.824M (+15.1%) Shares 477,455 (+59.7%) Est. Cost $6.59 Unrealized —

VEEV Veeva Systems 0.6%

Value $4.37M (+4.7%) Shares 24,625 (+3.6%) Est. Cost $186.03 Unrealized —

EVLV Evolv Technologies 0.3%

Value $2.278M (+6.5%) Shares 392,714 (+11.1%) Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom	101,468 (+2.0%)	$38.33M (+24.5%)	5.2%	$199.74	—	COM	11135F101
CMCSA	Comcast Class A	863,372 (+55.5%)	$21.2M (+33.0%)	2.9%	$27.94	—	COM	20030N101
KLAC	KLA	36,890 (+737.5%)	$11.13M (+71.6%)	1.5%	$303.28	—	COM	482480100
CNA	CNA Financial	522,241 (+11.0%)	$25.39M (+17.5%)	3.4%	$46.16	—	COM	126117100
—	KKR Series D Conv 6.25	573,623 (+19.2%)	$22.86M (+18.1%)	3.1%	$48.55	—	COM	48251W500
BX	Blackstone	188,812 (+14.3%)	$22.22M (+17.0%)	3.0%	$130.97	—	COM	09260D107
AMGN	Amgen	59,771 (+10.7%)	$21.64M (+13.9%)	2.9%	$278.64	—	COM	031162100
NEE	NextEra Energy	237,562 (+19.1%)	$20.85M (+12.5%)	2.8%	$74.71	—	COM	65339F101
V	Visa	22,017 (+11.2%)	$7.554M (+26.2%)	1.0%	$115.29	—	COM	92826C839
KRYS	Krystal Biotech	12,156 (+1.0%)	$4.518M (+45.4%)	0.6%	$149.25	—	COM	501147102
PEP	PepsiCo	146,268 (+7.6%)	$19.8M (-6.2%)	2.7%	$140.56	—	COM	713448108
AXSM	Axsome Therapeutics	14,928 (+1.0%)	$3.654M (+46.3%)	0.5%	$87.92	—	COM	05464T104
GE	GE Aerospace	10,999 (+4.4%)	$4.111M (+37.5%)	0.6%	$320.54	—	COM	369604301
PFE	Pfizer	859,418 (+10.7%)	$20.69M (-5.1%)	2.8%	$23.23	—	COM	717081103
CEG	Constellation Energy	107,742 (+17.1%)	$26.76M (+4.1%)	3.6%	$284.35	—	COM	21037T109
NTRA	Natera	9,730 (+1.7%)	$2.641M (+38.0%)	0.4%	$58.04	—	COM	632307104
RYAN	Ryan Specialty Holdings	77,911 (+14.5%)	$2.942M (+28.1%)	0.4%	$44.60	—	COM	78351F107
HALO	Halozyme Therapeutics	38,703 (+1.4%)	$3.029M (+22.8%)	0.4%	$32.22	—	COM	40637H109
SNDX	Syndax Pharmaceuticals	133,835 (+27.6%)	$2.926M (+19.4%)	0.4%	$18.58	—	COM	87164F105
SHW	Sherwin Williams	12,175 (+4.8%)	$4.192M (+12.6%)	0.6%	$210.67	—	COM	824348106
VUG	Vanguard Index Funds Growth Et	4,616 (+151.4%)	$398K (-50.4%)	0.1%	$242.64	—	COM	922908736
IWF	iShares Russell 1000 Growth ET	1,972 (+42.3%)	$245K (-58.6%)	0.0%	$241.90	—	COM	464287614
FCN	FTI Consulting	13,500 (+4.4%)	$2.012M (-12.0%)	0.3%	$182.95	—	COM	302941109
VSTM	Verastem	477,455 (+59.7%)	$1.824M (+15.1%)	0.2%	$6.59	—	COM	92337C203
VEEV	Veeva Systems	24,625 (+3.6%)	$4.37M (+4.7%)	0.6%	$186.03	—	COM	922475108
EVLV	Evolv Technologies	392,714 (+11.1%)	$2.278M (+6.5%)	0.3%	$6.46	—	COM	30049H102

Exited Positions (3)

HURN Huron Consulting Group 0.3%

Value $1.986M Shares 15,578 Est. Cost $153.76 Unrealized —

QLYS Qualys 0.2%

Value $1.597M Shares 18,178 Est. Cost $101.23 Unrealized —

HON Honeywell 0.0%

Value $280K Shares 1,240 Est. Cost $118.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HURN	Huron Consulting Group	15,578	$1.986M	0.3%	$153.76	—	—	447462102
QLYS	Qualys	18,178	$1.597M	0.2%	$101.23	—	—	74758T303
HON	Honeywell	1,240	$280K	0.0%	$118.47	—	—	438516106

Decreased Positions (28)

MSFT Microsoft 1.8%

Value $13.49M (-53.1%) Shares 36,160 (-53.5%) Est. Cost $292.89 Unrealized —

JPM JPMorgan 0.1%

Value $969K (-91.5%) Shares 2,959 (-92.4%) Est. Cost $100.93 Unrealized —

BE Bloom Energy 2.1%

Value $15.91M (+95.6%) Shares 52,565 (-12.4%) Est. Cost $81.93 Unrealized —

PSX Phillips 66 2.7%

Value $19.91M (-22.5%) Shares 117,795 (-16.5%) Est. Cost $87.15 Unrealized —

MS Morgan Stanley 0.1%

Value $497K (-90.2%) Shares 2,377 (-92.3%) Est. Cost $90.75 Unrealized —

TXN Texas Instruments 2.6%

Value $19.64M (-16.5%) Shares 65,895 (-45.6%) Est. Cost $167.91 Unrealized —

TSM Taiwan Semiconductor 1.7%

Value $12.56M (+37.1%) Shares 26,309 (-3.0%) Est. Cost $226.49 Unrealized —

— Hewlett Packard Ent Ser C Conv 2.9%

Value $21.18M (-12.4%) Shares 183,153 (-51.2%) Est. Cost $67.85 Unrealized —

RPRX Royalty Pharma Plc 4.6%

Value $33.76M (+9.0%) Shares 602,028 (-6.7%) Est. Cost $32.21 Unrealized —

GOOGL Alphabet Cl A 2.2%

Value $16.11M (+20.9%) Shares 45,093 (-2.8%) Est. Cost $110.31 Unrealized —

APH Amphenol 1.4%

Value $10.44M (+30.9%) Shares 59,235 (-6.2%) Est. Cost $39.36 Unrealized —

AAPL Apple 1.9%

Value $14M (+11.3%) Shares 48,366 (-2.4%) Est. Cost $91.51 Unrealized —

AMZN Amazon.com 2.2%

Value $16.22M (+8.5%) Shares 68,062 (-5.2%) Est. Cost $123.46 Unrealized —

MRSH Marsh 2.1%

Value $15.45M (-5.6%) Shares 92,694 (-1.7%) Est. Cost $88.50 Unrealized —

CASY Casey's General Stores 1.8%

Value $13.34M (+7.0%) Shares 16,784 (-2.0%) Est. Cost $350.39 Unrealized —

VRTX Vertex Pharmaceuticals 1.0%

Value $7.558M (+10.0%) Shares 15,215 (-1.1%) Est. Cost $388.80 Unrealized —

NOW ServiceNow 0.7%

Value $5.117M (-10.8%) Shares 51,543 (-6.0%) Est. Cost $147.19 Unrealized —

JKHY Jack Henry & Associates 0.2%

Value $1.771M (-23.2%) Shares 12,856 (-11.9%) Est. Cost $132.74 Unrealized —

ABBV Abbvie 2.8%

Value $20.79M (+2.1%) Shares 82,602 (-11.7%) Est. Cost $175.01 Unrealized —

DT Dynatrace 0.4%

Value $2.92M (+12.8%) Shares 66,492 (-5.0%) Est. Cost $46.25 Unrealized —

FN Fabrinet 0.5%

Value $3.369M (-8.6%) Shares 5,994 (-15.2%) Est. Cost $336.25 Unrealized —

LZAGY Lonza Group ADR 0.8%

Value $6.165M (+4.4%) Shares 91,339 (-1.2%) Est. Cost $32.99 Unrealized —

AJG Arthur J. Gallagher 0.8%

Value $6.032M (-4.1%) Shares 26,276 (-9.5%) Est. Cost $217.35 Unrealized —

HD Home Depot 0.1%

Value $876K (-16.8%) Shares 2,485 (-22.4%) Est. Cost $290.50 Unrealized —

ORLY O'Reilly Automotive 0.8%

Value $5.601M (-2.7%) Shares 60,821 (-2.5%) Est. Cost $86.07 Unrealized —

COO Cooper Companies 0.2%

Value $1.67M (-8.2%) Shares 23,286 (-8.4%) Est. Cost $88.19 Unrealized —

— Rocket Lab 0.1%

Value $457K (-20.9%) Shares 4,500 (-50.0%) Est. Cost $35.77 Unrealized —

NVDA Nvidia Corporation Com 0.1%

Value $588K (+10.3%) Shares 2,938 (-3.8%) Est. Cost $136.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	36,160 (-53.5%)	$13.49M (-53.1%)	1.8%	$292.89	—	COM	594918104
JPM	JPMorgan	2,959 (-92.4%)	$969K (-91.5%)	0.1%	$100.93	—	COM	46625H100
BE	Bloom Energy	52,565 (-12.4%)	$15.91M (+95.6%)	2.1%	$81.93	—	COM	093712107
PSX	Phillips 66	117,795 (-16.5%)	$19.91M (-22.5%)	2.7%	$87.15	—	COM	718546104
MS	Morgan Stanley	2,377 (-92.3%)	$497K (-90.2%)	0.1%	$90.75	—	COM	617446448
TXN	Texas Instruments	65,895 (-45.6%)	$19.64M (-16.5%)	2.6%	$167.91	—	COM	882508104
TSM	Taiwan Semiconductor	26,309 (-3.0%)	$12.56M (+37.1%)	1.7%	$226.49	—	COM	874039100
—	Hewlett Packard Ent Ser C Conv	183,153 (-51.2%)	$21.18M (-12.4%)	2.9%	$67.85	—	COM	42824C208
RPRX	Royalty Pharma Plc	602,028 (-6.7%)	$33.76M (+9.0%)	4.6%	$32.21	—	COM	G7709Q104
GOOGL	Alphabet Cl A	45,093 (-2.8%)	$16.11M (+20.9%)	2.2%	$110.31	—	COM	02079K305
APH	Amphenol	59,235 (-6.2%)	$10.44M (+30.9%)	1.4%	$39.36	—	COM	032095101
AAPL	Apple	48,366 (-2.4%)	$14M (+11.3%)	1.9%	$91.51	—	COM	037833100
AMZN	Amazon.com	68,062 (-5.2%)	$16.22M (+8.5%)	2.2%	$123.46	—	COM	023135106
MRSH	Marsh	92,694 (-1.7%)	$15.45M (-5.6%)	2.1%	$88.50	—	COM	571748102
CASY	Casey's General Stores	16,784 (-2.0%)	$13.34M (+7.0%)	1.8%	$350.39	—	COM	147528103
VRTX	Vertex Pharmaceuticals	15,215 (-1.1%)	$7.558M (+10.0%)	1.0%	$388.80	—	COM	92532F100
NOW	ServiceNow	51,543 (-6.0%)	$5.117M (-10.8%)	0.7%	$147.19	—	COM	81762P102
JKHY	Jack Henry & Associates	12,856 (-11.9%)	$1.771M (-23.2%)	0.2%	$132.74	—	COM	426281101
ABBV	Abbvie	82,602 (-11.7%)	$20.79M (+2.1%)	2.8%	$175.01	—	COM	00287Y109
DT	Dynatrace	66,492 (-5.0%)	$2.92M (+12.8%)	0.4%	$46.25	—	COM	268150109
FN	Fabrinet	5,994 (-15.2%)	$3.369M (-8.6%)	0.5%	$336.25	—	COM	G3323L100
LZAGY	Lonza Group ADR	91,339 (-1.2%)	$6.165M (+4.4%)	0.8%	$32.99	—	COM	54338V101
AJG	Arthur J. Gallagher	26,276 (-9.5%)	$6.032M (-4.1%)	0.8%	$217.35	—	COM	363576109
HD	Home Depot	2,485 (-22.4%)	$876K (-16.8%)	0.1%	$290.50	—	COM	437076102
ORLY	O'Reilly Automotive	60,821 (-2.5%)	$5.601M (-2.7%)	0.8%	$86.07	—	COM	67103H107
COO	Cooper Companies	23,286 (-8.4%)	$1.67M (-8.2%)	0.2%	$88.19	—	COM	216648501
—	Rocket Lab	4,500 (-50.0%)	$457K (-20.9%)	0.1%	$35.77	—	COM	773122106
NVDA	Nvidia Corporation Com	2,938 (-3.8%)	$588K (+10.3%)	0.1%	$136.61	—	COM	67066G104

Unchanged Positions (31)

CVX Chevron Corp 3.0%

Value $22.43M Shares 135,300 Est. Cost $138.82 Unrealized —

TW Tradeweb Mkts 1.0%

Value $7.573M Shares 75,987 Est. Cost $100.20 Unrealized —

ENTG Entegris 0.4%

Value $3.238M Shares 18,001 Est. Cost $78.49 Unrealized —

MPWR Monolithic Power Systems 0.7%

Value $5.135M Shares 3,715 Est. Cost $352.86 Unrealized —

RBC RBC Bearings 0.8%

Value $5.869M Shares 9,112 Est. Cost $204.77 Unrealized —

OKE ONEOK 2.8%

Value $20.76M Shares 238,831 Est. Cost $70.46 Unrealized —

PLD Prologis 2.5%

Value $18.16M Shares 134,084 Est. Cost $106.31 Unrealized —

GOOG Alphabet Cl C 0.3%

Value $2.127M Shares 6,019 Est. Cost $113.28 Unrealized —

URI United Rentals 0.1%

Value $748K Shares 660 Est. Cost $318.25 Unrealized —

VRSK Verisk Analytics 0.6%

Value $4.364M Shares 24,309 Est. Cost $109.03 Unrealized —

NOC Northrop Grumman 0.1%

Value $452K Shares 887 Est. Cost $478.00 Unrealized —

LLY Eli Lilly & Co 0.1%

Value $477K Shares 398 Est. Cost $890.31 Unrealized —

BWXT BWX Technologies 0.3%

Value $2.459M Shares 12,633 Est. Cost $84.72 Unrealized —

RYCEY Rolls Royce Holdings 0.1%

Value $481K Shares 25,000 Est. Cost $13.38 Unrealized —

AXP American Express 0.1%

Value $665K Shares 1,965 Est. Cost $64.60 Unrealized —

BRK/B Berkshire Hathaway B 0.2%

Value $1.443M Shares 2,884 Est. Cost $204.22 Unrealized —

TSLA Tesla 0.1%

Value $526K Shares 1,250 Est. Cost $346.84 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $1.052M Shares 4,141 Est. Cost $98.45 Unrealized —

COST Costco Wholesale 0.1%

Value $587K Shares 628 Est. Cost $506.00 Unrealized —

VTI Vanguard Index Funds Total Sto 0.0%

Value $276K Shares 745 Est. Cost $303.87 Unrealized —

MMM 3M Company 0.0%

Value $324K Shares 2,000 Est. Cost $119.14 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $271K Shares 2,994 Est. Cost $72.66 Unrealized —

BMRN BioMarin Pharmaceuticals 0.6%

Value $4.446M Shares 77,705 Est. Cost $58.72 Unrealized —

SLB SLB 0.0%

Value $264K Shares 5,681 Est. Cost $36.06 Unrealized —

UNP Union Pacific 0.0%

Value $231K Shares 850 Est. Cost $243.32 Unrealized —

MTD Mettler Toledo 0.3%

Value $2.135M Shares 1,671 Est. Cost $862.06 Unrealized —

MSI Motorola Solutions Inc New 0.0%

Value $235K Shares 566 Est. Cost $410.72 Unrealized —

WFC Wells Fargo 0.0%

Value $248K Shares 3,000 Est. Cost $66.67 Unrealized —

RTX RTX 0.0%

Value $320K Shares 1,689 Est. Cost $124.76 Unrealized —

DHR Danaher 0.0%

Value $356K Shares 1,871 Est. Cost $57.04 Unrealized —

ENB Enbridge 0.1%

Value $450K Shares 8,310 Est. Cost $27.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	135,300	$22.43M	3.0%	$138.82	—	COM	166764100
TW	Tradeweb Mkts	75,987	$7.573M	1.0%	$100.20	—	COM	892672106
ENTG	Entegris	18,001	$3.238M	0.4%	$78.49	—	COM	29362U104
MPWR	Monolithic Power Systems	3,715	$5.135M	0.7%	$352.86	—	COM	609839105
RBC	RBC Bearings	9,112	$5.869M	0.8%	$204.77	—	COM	75524B104
OKE	ONEOK	238,831	$20.76M	2.8%	$70.46	—	COM	682680103
PLD	Prologis	134,084	$18.16M	2.5%	$106.31	—	COM	74340W103
GOOG	Alphabet Cl C	6,019	$2.127M	0.3%	$113.28	—	COM	02079K107
URI	United Rentals	660	$748K	0.1%	$318.25	—	COM	911363109
VRSK	Verisk Analytics	24,309	$4.364M	0.6%	$109.03	—	COM	92345Y106
NOC	Northrop Grumman	887	$452K	0.1%	$478.00	—	COM	666807102
LLY	Eli Lilly & Co	398	$477K	0.1%	$890.31	—	COM	532457108
BWXT	BWX Technologies	12,633	$2.459M	0.3%	$84.72	—	COM	05605H100
RYCEY	Rolls Royce Holdings	25,000	$481K	0.1%	$13.38	—	COM	775781206
AXP	American Express	1,965	$665K	0.1%	$64.60	—	COM	025816109
BRK/B	Berkshire Hathaway B	2,884	$1.443M	0.2%	$204.22	—	COM	084670702
TSLA	Tesla	1,250	$526K	0.1%	$346.84	—	COM	88160R101
JNJ	Johnson & Johnson	4,141	$1.052M	0.1%	$98.45	—	COM	478160104
COST	Costco Wholesale	628	$587K	0.1%	$506.00	—	COM	22160K105
VTI	Vanguard Index Funds Total Sto	745	$276K	0.0%	$303.87	—	COM	922908769
MMM	3M Company	2,000	$324K	0.0%	$119.14	—	COM	88579Y101
EW	Edwards Lifesciences Corp	2,994	$271K	0.0%	$72.66	—	COM	28176E108
BMRN	BioMarin Pharmaceuticals	77,705	$4.446M	0.6%	$58.72	—	COM	09061G101
SLB	SLB	5,681	$264K	0.0%	$36.06	—	COM	806857108
UNP	Union Pacific	850	$231K	0.0%	$243.32	—	COM	907818108
MTD	Mettler Toledo	1,671	$2.135M	0.3%	$862.06	—	COM	592688105
MSI	Motorola Solutions Inc New	566	$235K	0.0%	$410.72	—	COM	620076307
WFC	Wells Fargo	3,000	$248K	0.0%	$66.67	—	COM	949746101
RTX	RTX	1,689	$320K	0.0%	$124.76	—	COM	75513E101
DHR	Danaher	1,871	$356K	0.0%	$57.04	—	COM	235851102
ENB	Enbridge	8,310	$450K	0.1%	$27.05	—	COM	29250N105