MARSICO CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	114,937	$65,096	1.8%	$532.37	0.0%	COM NEW	46120E602
IMAX	IMAX CORP	491,048	$18,149	0.5%	$34.87	0.0%	COM	45245E109
RVMD	REVOLUTION MEDICINES INC	219,460	$17,480	0.5%	$65.57	0.0%	COM	76155X100
BURL	BURLINGTON STORES INC	44,242	$12,779	0.4%	$271.28	0.0%	COM	122017106
MLM	MARTIN MARIETTA MATLS INC	19,533	$12,162	0.3%	$621.36	0.0%	COM	573284106
FERG	FERGUSON ENTERPRISES INC	49,487	$11,017	0.3%	$237.95	0.0%	COMMON STOCK NEW	31488V107
LLY	ELI LILLY & CO	8,685	$9,334	0.3%	$955.55	0.0%	COM	532457108
ULTA	ULTA BEAUTY INC	14,862	$8,992	0.3%	$549.70	0.0%	COM	90384S303
FIVE	FIVE BELOW INC	34,158	$6,434	0.2%	$162.56	0.0%	COM	33829M101
TTAN	SERVICETITAN INC	54,979	$5,855	0.2%	$97.68	0.0%	SHS CL A	81764X103
SNAP	SNAP INC	696,442	$5,620	0.2%	$7.91	0.0%	CL A	83304A106
TEVA	TEVA PHARMACEUTICAL INDS LTD	173,075	$5,402	0.2%	$31.21	—	SPONSORED ADS	881624209
CHRW	C H ROBINSON WORLDWIDE INC	19,000	$3,054	0.1%	$147.32	0.0%	COM NEW	12541W209
WMT	WALMART INC	1,899	$212	0.0%	$107.20	0.0%	COM	931142103

Increased Positions (16)

TSLA TESLA INC 2.6%

Value ($000) $94,193 (+141.7%) Shares 209,449 (+139.0%) Est. Cost $402.92 Unrealized +10.0%

NFLX NETFLIX INC 3.3%

Value ($000) $118,929 (-28.8%) Shares 1,268,446 (+810.8%) Est. Cost $101.58 Unrealized +6.1%

GOOGL ALPHABET INC 4.3%

Value ($000) $153,541 (+38.7%) Shares 490,547 (+7.7%) Est. Cost $202.65 Unrealized +40.9%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $97,822 (+50.5%) Shares 303,588 (+47.3%) Est. Cost $247.76 Unrealized +24.9%

C CITIGROUP INC 2.7%

Value ($000) $97,638 (+34.2%) Shares 836,729 (+16.7%) Est. Cost $95.48 Unrealized +8.5%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $124,191 (+23.6%) Shares 141,287 (+11.9%) Est. Cost $671.79 Unrealized +21.1%

CBRE CBRE GROUP INC 0.9%

Value ($000) $31,113 (+90.1%) Shares 193,503 (+86.3%) Est. Cost $134.83 Unrealized +16.6%

DASH DOORDASH INC 0.3%

Value ($000) $11,313 (+2940.6%) Shares 49,953 (+3551.5%) Est. Cost $233.97 Unrealized +0.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $14,085 (+215.7%) Shares 380,677 (+234.4%) Est. Cost $43.68 Unrealized -17.2%

ROL ROLLINS INC 0.5%

Value ($000) $17,890 (+97.8%) Shares 298,075 (+93.6%) Est. Cost $57.60 Unrealized +1.8%

TKO TKO GROUP HOLDINGS INC 0.7%

Value ($000) $26,613 (+31.8%) Shares 127,337 (+27.4%) Est. Cost $148.79 Unrealized +30.2%

TXRH TEXAS ROADHOUSE INC 0.3%

Value ($000) $11,033 (+81.5%) Shares 66,462 (+81.7%) Est. Cost $172.22 Unrealized -2.0%

URI UNITED RENTALS INC 0.3%

Value ($000) $11,326 (+22.4%) Shares 13,994 (+44.4%) Est. Cost $742.31 Unrealized +16.8%

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $4,547 (+71.6%) Shares 53,142 (+71.9%) Est. Cost $80.65 Unrealized +10.9%

LEU CENTRUS ENERGY CORP 0.4%

Value ($000) $13,366 (+6.9%) Shares 55,057 (+36.5%) Est. Cost $242.81 Unrealized +24.4%

APP APPLOVIN CORP 3.3%

Value ($000) $118,551 (-0.7%) Shares 175,938 (+5.9%) Est. Cost $436.56 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	209,449 (+139.0%)	$94,193 (+141.7%)	2.6%	$402.92	+10.0%	COM	88160R101
NFLX	NETFLIX INC	1,268,446 (+810.8%)	$118,929 (-28.8%)	3.3%	$101.58	+6.1%	COM	64110L106
GOOGL	ALPHABET INC	490,547 (+7.7%)	$153,541 (+38.7%)	4.3%	$202.65	+40.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	303,588 (+47.3%)	$97,822 (+50.5%)	2.7%	$247.76	+24.9%	COM	46625H100
C	CITIGROUP INC	836,729 (+16.7%)	$97,638 (+34.2%)	2.7%	$95.48	+8.5%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	141,287 (+11.9%)	$124,191 (+23.6%)	3.5%	$671.79	+21.1%	COM	38141G104
CBRE	CBRE GROUP INC	193,503 (+86.3%)	$31,113 (+90.1%)	0.9%	$134.83	+16.6%	CL A	12504L109
DASH	DOORDASH INC	49,953 (+3551.5%)	$11,313 (+2940.6%)	0.3%	$233.97	+0.3%	CL A	25809K105
CMG	CHIPOTLE MEXICAN GRILL INC	380,677 (+234.4%)	$14,085 (+215.7%)	0.4%	$43.68	-17.2%	COM	169656105
ROL	ROLLINS INC	298,075 (+93.6%)	$17,890 (+97.8%)	0.5%	$57.60	+1.8%	COM	775711104
TKO	TKO GROUP HOLDINGS INC	127,337 (+27.4%)	$26,613 (+31.8%)	0.7%	$148.79	+30.2%	CL A	87256C101
TXRH	TEXAS ROADHOUSE INC	66,462 (+81.7%)	$11,033 (+81.5%)	0.3%	$172.22	-2.0%	COM	882681109
URI	UNITED RENTALS INC	13,994 (+44.4%)	$11,326 (+22.4%)	0.3%	$742.31	+16.8%	COM	911363109
ECG	EVERUS CONSTR GROUP	53,142 (+71.9%)	$4,547 (+71.6%)	0.1%	$80.65	+10.9%	COM	300426103
LEU	CENTRUS ENERGY CORP	55,057 (+36.5%)	$13,366 (+6.9%)	0.4%	$242.81	+24.4%	CL A	15643U104
APP	APPLOVIN CORP	175,938 (+5.9%)	$118,551 (-0.7%)	3.3%	$436.56	+44.3%	COM CL A	03831W108

Exited Positions (15)

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $58,442 Shares 10,824 Est. Cost $5035.89 Unrealized +2.0%

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $48,506 Shares 338,773 Est. Cost $59.18 Unrealized +119.7%

NBIS NEBIUS GROUP N.V. 0.8%

Value ($000) $27,695 Shares 246,679 Est. Cost $69.43 Unrealized +49.3%

VIK VIKING HOLDINGS LTD 0.6%

Value ($000) $21,085 Shares 339,205 Est. Cost $59.63 Unrealized +7.0%

CRWV COREWEAVE INC 0.6%

Value ($000) $20,037 Shares 146,415 Est. Cost $118.31 Unrealized -14.3%

RACE FERRARI N V 0.5%

Value ($000) $18,354 Shares 37,826 Est. Cost $374.19 Unrealized +6.9%

TLN TALEN ENERGY CORP 0.5%

Value ($000) $18,261 Shares 42,928 Est. Cost $361.29 Unrealized +7.6%

ORCL ORACLE CORP 0.4%

Value ($000) $13,010 Shares 46,258 Est. Cost $254.17 Unrealized -6.3%

KKR KKR & CO INC 0.3%

Value ($000) $11,302 Shares 86,975 Est. Cost $140.65 Unrealized -11.6%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $10,524 Shares 74,378 Est. Cost $159.22 Unrealized —

SE SEA LTD 0.3%

Value ($000) $10,136 Shares 56,713 Est. Cost $178.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $9,761 Shares 99,630 Est. Cost $72.04 Unrealized +25.0%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $9,366 Shares 162,907 Est. Cost $38.52 Unrealized +30.8%

LYFT LYFT INC 0.2%

Value ($000) $6,534 Shares 296,849 Est. Cost $16.73 Unrealized +24.2%

WIX WIX COM LTD 0.2%

Value ($000) $5,940 Shares 33,441 Est. Cost $150.49 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	10,824	$58,442	1.6%	$5035.89	+2.0%	—	09857L108
HOOD	ROBINHOOD MKTS INC	338,773	$48,506	1.4%	$59.18	+119.7%	—	770700102
NBIS	NEBIUS GROUP N.V.	246,679	$27,695	0.8%	$69.43	+49.3%	—	N97284108
VIK	VIKING HOLDINGS LTD	339,205	$21,085	0.6%	$59.63	+7.0%	—	G93A5A101
CRWV	COREWEAVE INC	146,415	$20,037	0.6%	$118.31	-14.3%	—	21873S108
RACE	FERRARI N V	37,826	$18,354	0.5%	$374.19	+6.9%	—	N3167Y103
TLN	TALEN ENERGY CORP	42,928	$18,261	0.5%	$361.29	+7.6%	—	87422Q109
ORCL	ORACLE CORP	46,258	$13,010	0.4%	$254.17	-6.3%	—	68389X105
KKR	KKR & CO INC	86,975	$11,302	0.3%	$140.65	-11.6%	—	48251W104
ARM	ARM HOLDINGS PLC	74,378	$10,524	0.3%	$159.22	—	—	042068205
SE	SEA LTD	56,713	$10,136	0.3%	$178.73	—	—	81141R100
UBER	UBER TECHNOLOGIES INC	99,630	$9,761	0.3%	$72.04	+25.0%	—	90353T100
CELH	CELSIUS HLDGS INC	162,907	$9,366	0.3%	$38.52	+30.8%	—	15118V207
LYFT	LYFT INC	296,849	$6,534	0.2%	$16.73	+24.2%	—	55087P104
WIX	WIX COM LTD	33,441	$5,940	0.2%	$150.49	-19.7%	—	M98068105

Decreased Positions (25)

META META PLATFORMS INC 4.6%

Value ($000) $167,004 (-37.2%) Shares 253,002 (-30.2%) Est. Cost $121.86 Unrealized +447.6%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $13,867 (-87.3%) Shares 23,879 (-84.7%) Est. Cost $287.03 Unrealized +117.8%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $218,670 (-18.5%) Shares 1,172,494 (-18.4%) Est. Cost $107.01 Unrealized +73.9%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $11,198 (-71.8%) Shares 34,558 (-69.9%) Est. Cost $216.36 Unrealized +54.4%

RBLX ROBLOX CORP 0.4%

Value ($000) $15,246 (-55.7%) Shares 188,150 (-24.2%) Est. Cost $67.79 Unrealized +56.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $196,976 (-7.6%) Shares 648,181 (-15.1%) Est. Cost $116.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $9,993 (-56.8%) Shares 56,222 (-55.7%) Est. Cost $18.35 Unrealized +886.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $3,010 (-80.3%) Shares 58,302 (-78.5%) Est. Cost $59.24 Unrealized -7.4%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $110,129 (-8.9%) Shares 127,710 (-2.2%) Est. Cost $508.16 Unrealized +78.2%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $12,417 (-42.8%) Shares 136,140 (-32.4%) Est. Cost $88.74 Unrealized +10.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value ($000) $14,860 (-37.6%) Shares 163,837 (-37.8%) Est. Cost $68.98 Unrealized +29.9%

SONY SONY GROUP CORP 0.1%

Value ($000) $3,687 (-70.1%) Shares 144,018 (-66.4%) Est. Cost $26.67 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $10,081 (-45.9%) Shares 88,607 (-45.5%) Est. Cost $102.81 Unrealized +6.5%

SHOP SHOPIFY INC 0.2%

Value ($000) $6,892 (-49.4%) Shares 42,818 (-53.3%) Est. Cost $135.57 Unrealized +18.4%

AIR AAR CORP 0.4%

Value ($000) $14,940 (-29.9%) Shares 180,458 (-24.1%) Est. Cost $71.40 Unrealized +15.9%

GE GE AEROSPACE 5.2%

Value ($000) $186,330 (-3.2%) Shares 604,907 (-5.4%) Est. Cost $129.72 Unrealized +131.9%

AMZN AMAZON COM INC 5.6%

Value ($000) $201,905 (+3.1%) Shares 874,730 (-2.0%) Est. Cost $147.62 Unrealized +55.0%

ASML ASML HOLDING N V 2.6%

Value ($000) $92,640 (+6.8%) Shares 86,591 (-3.3%) Est. Cost $584.46 Unrealized —

HEI HEICO CORP NEW 0.9%

Value ($000) $32,128 (-14.7%) Shares 99,287 (-14.9%) Est. Cost $176.31 Unrealized +79.2%

GEV GE VERNOVA INC 5.3%

Value ($000) $190,008 (+2.2%) Shares 290,724 (-3.9%) Est. Cost $203.50 Unrealized +199.3%

CTAS CINTAS CORP 0.4%

Value ($000) $15,033 (-19.7%) Shares 79,932 (-12.4%) Est. Cost $159.05 Unrealized +18.3%

BA BOEING CO 3.3%

Value ($000) $118,386 (-2.1%) Shares 545,258 (-2.7%) Est. Cost $173.42 Unrealized +18.6%

LIN LINDE PLC 0.1%

Value ($000) $2,704 (-36.6%) Shares 6,342 (-29.4%) Est. Cost $380.74 Unrealized +12.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,831 (-30.4%) Shares 7,652 (-37.5%) Est. Cost $267.37 Unrealized +33.5%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $7,014 (+3.5%) Shares 97,164 (-13.6%) Est. Cost $60.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	253,002 (-30.2%)	$167,004 (-37.2%)	4.6%	$121.86	+447.6%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	23,879 (-84.7%)	$13,867 (-87.3%)	0.4%	$287.03	+117.8%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	1,172,494 (-18.4%)	$218,670 (-18.5%)	6.1%	$107.01	+73.9%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	34,558 (-69.9%)	$11,198 (-71.8%)	0.3%	$216.36	+54.4%	COM	824348106
RBLX	ROBLOX CORP	188,150 (-24.2%)	$15,246 (-55.7%)	0.4%	$67.79	+56.6%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	648,181 (-15.1%)	$196,976 (-7.6%)	5.5%	$116.45	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	56,222 (-55.7%)	$9,993 (-56.8%)	0.3%	$18.35	+886.5%	CL A	69608A108
RYAN	RYAN SPECIALTY HOLDINGS INC	58,302 (-78.5%)	$3,010 (-80.3%)	0.1%	$59.24	-7.4%	CL A	78351F107
COST	COSTCO WHSL CORP NEW	127,710 (-2.2%)	$110,129 (-8.9%)	3.1%	$508.16	+78.2%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	136,140 (-32.4%)	$12,417 (-42.8%)	0.3%	$88.74	+10.1%	COM	67103H107
CCEP	COCA-COLA EUROPACIFIC PARTNE	163,837 (-37.8%)	$14,860 (-37.6%)	0.4%	$68.98	+29.9%	SHS	G25839104
SONY	SONY GROUP CORP	144,018 (-66.4%)	$3,687 (-70.1%)	0.1%	$26.67	—	SPONSORED ADR	835699307
DIS	DISNEY WALT CO	88,607 (-45.5%)	$10,081 (-45.9%)	0.3%	$102.81	+6.5%	COM	254687106
SHOP	SHOPIFY INC	42,818 (-53.3%)	$6,892 (-49.4%)	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
AIR	AAR CORP	180,458 (-24.1%)	$14,940 (-29.9%)	0.4%	$71.40	+15.9%	COM	000361105
GE	GE AEROSPACE	604,907 (-5.4%)	$186,330 (-3.2%)	5.2%	$129.72	+131.9%	COM NEW	369604301
AMZN	AMAZON COM INC	874,730 (-2.0%)	$201,905 (+3.1%)	5.6%	$147.62	+55.0%	COM	023135106
ASML	ASML HOLDING N V	86,591 (-3.3%)	$92,640 (+6.8%)	2.6%	$584.46	—	N Y REGISTRY SHS	N07059210
HEI	HEICO CORP NEW	99,287 (-14.9%)	$32,128 (-14.7%)	0.9%	$176.31	+79.2%	COM	422806109
GEV	GE VERNOVA INC	290,724 (-3.9%)	$190,008 (+2.2%)	5.3%	$203.50	+199.3%	COM	36828A101
CTAS	CINTAS CORP	79,932 (-12.4%)	$15,033 (-19.7%)	0.4%	$159.05	+18.3%	COM	172908105
BA	BOEING CO	545,258 (-2.7%)	$118,386 (-2.1%)	3.3%	$173.42	+18.6%	COM	097023105
LIN	LINDE PLC	6,342 (-29.4%)	$2,704 (-36.6%)	0.1%	$380.74	+12.2%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	7,652 (-37.5%)	$2,831 (-30.4%)	0.1%	$267.37	+33.5%	COM	025816109
RYAAY	RYANAIR HOLDINGS PLC	97,164 (-13.6%)	$7,014 (+3.5%)	0.2%	$60.22	—	SPONSORED ADR	783513203

Unchanged Positions (20)

MSFT MICROSOFT CORP 7.0%

Value ($000) $251,342 Shares 519,709 Est. Cost $208.33 Unrealized +140.3%

AAPL APPLE INC 5.4%

Value ($000) $193,030 Shares 710,035 Est. Cost $187.68 Unrealized +43.0%

KLAC KLA CORP 1.3%

Value ($000) $45,320 Shares 37,298 Est. Cost $591.06 Unrealized +98.3%

SAP SAP SE 0.8%

Value ($000) $28,866 Shares 118,834 Est. Cost $188.54 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $19,310 Shares 172,692 Est. Cost $96.01 Unrealized +5.2%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $26,863 Shares 198,781 Est. Cost $58.76 Unrealized +127.3%

U UNITY SOFTWARE INC 0.7%

Value ($000) $23,441 Shares 530,693 Est. Cost $37.08 Unrealized +9.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $7,489 Shares 43,726 Est. Cost $131.97 Unrealized +20.3%

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value ($000) $14,088 Shares 713,341 Est. Cost $14.83 Unrealized +21.2%

V VISA INC 1.5%

Value ($000) $53,350 Shares 152,121 Est. Cost $83.77 Unrealized +306.3%

WSO WATSCO INC 0.1%

Value ($000) $4,857 Shares 14,415 Est. Cost $350.55 Unrealized +1.9%

AVGO BROADCOM INC 0.5%

Value ($000) $19,249 Shares 55,617 Est. Cost $215.92 Unrealized +65.3%

AME AMETEK INC 0.3%

Value ($000) $9,985 Shares 48,635 Est. Cost $58.75 Unrealized +230.8%

VSEC VSE CORP 0.5%

Value ($000) $18,267 Shares 105,733 Est. Cost $152.29 Unrealized +12.2%

MCO MOODYS CORP 0.2%

Value ($000) $8,775 Shares 17,177 Est. Cost $469.37 Unrealized +3.8%

YOU CLEAR SECURE INC 0.3%

Value ($000) $11,374 Shares 324,241 Est. Cost $32.95 Unrealized +3.1%

EVR EVERCORE INC 0.5%

Value ($000) $17,298 Shares 50,839 Est. Cost $312.02 Unrealized +2.8%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $37,889 Shares 66,369 Est. Cost $467.13 Unrealized +19.7%

GOLF ACUSHNET HLDGS CORP 0.2%

Value ($000) $8,007 Shares 100,319 Est. Cost $47.46 Unrealized +71.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $7,574 Shares 29,582 Est. Cost $225.31 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	519,709	$251,342	7.0%	$208.33	+140.3%	COM	594918104
AAPL	APPLE INC	710,035	$193,030	5.4%	$187.68	+43.0%	COM	037833100
KLAC	KLA CORP	37,298	$45,320	1.3%	$591.06	+98.3%	COM NEW	482480100
SAP	SAP SE	118,834	$28,866	0.8%	$188.54	—	SPON ADR	803054204
UAL	UNITED AIRLS HLDGS INC	172,692	$19,310	0.5%	$96.01	+5.2%	COM	910047109
APH	AMPHENOL CORP NEW	198,781	$26,863	0.7%	$58.76	+127.3%	CL A	032095101
U	UNITY SOFTWARE INC	530,693	$23,441	0.7%	$37.08	+9.9%	COM	91332U101
MTSI	MACOM TECH SOLUTIONS HLDGS I	43,726	$7,489	0.2%	$131.97	+20.3%	COM	55405Y100
ALHC	ALIGNMENT HEALTHCARE INC	713,341	$14,088	0.4%	$14.83	+21.2%	COM	01625V104
V	VISA INC	152,121	$53,350	1.5%	$83.77	+306.3%	COM CL A	92826C839
WSO	WATSCO INC	14,415	$4,857	0.1%	$350.55	+1.9%	COM	942622200
AVGO	BROADCOM INC	55,617	$19,249	0.5%	$215.92	+65.3%	COM	11135F101
AME	AMETEK INC	48,635	$9,985	0.3%	$58.75	+230.8%	COM	031100100
VSEC	VSE CORP	105,733	$18,267	0.5%	$152.29	+12.2%	COM	918284100
MCO	MOODYS CORP	17,177	$8,775	0.2%	$469.37	+3.8%	COM	615369105
YOU	CLEAR SECURE INC	324,241	$11,374	0.3%	$32.95	+3.1%	COM CL A	18467V109
EVR	EVERCORE INC	50,839	$17,298	0.5%	$312.02	+2.8%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	66,369	$37,889	1.1%	$467.13	+19.7%	CL A	57636Q104
GOLF	ACUSHNET HLDGS CORP	100,319	$8,007	0.2%	$47.46	+71.0%	COM	005098108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,582	$7,574	0.2%	$225.31	+10.7%	COM	874054109