Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	39,743	$28.73M	3.6%	$723.00	—	COM	038222105
ASML	ASML HLDG NV	7,930	$15.78M	2.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	14,300	$1.68M	0.2%	$117.46	—	COM	17275R102
ABBV	ABBVIE INC	5,438	$1.368M	0.2%	$251.64	—	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	1,409	$1.318M	0.2%	$935.47	—	COM	22160K105
WAB	WABTEC	2,293	$618K	0.1%	$269.60	—	COM	929740108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,011	$547K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
MRVL	MARVELL TECHNOLOGY INC	1,080	$322K	0.0%	$297.89	—	COM	573874104

Increased Positions (4)

AVGO BROADCOM INC 4.8%

Value $38.49M (+45.5%) Shares 101,887 (+19.2%) Est. Cost $336.20 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $2.565M (+50.5%) Shares 12,725 (+56.0%) Est. Cost $219.69 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $1.535M (+35.3%) Shares 1,285 (+20.9%) Est. Cost $907.99 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $903K (+69.8%) Shares 5,355 (+32.7%) Est. Cost $150.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	101,887 (+19.2%)	$38.49M (+45.5%)	4.8%	$336.20	—	COM	11135F101
TEL	TE CONNECTIVITY PLC	12,725 (+56.0%)	$2.565M (+50.5%)	0.3%	$219.69	—	ORD SHS	G87052109
FICO	FAIR ISAAC CORP	1,285 (+20.9%)	$1.535M (+35.3%)	0.2%	$907.99	—	COM	303250104
NBIX	NEUROCRINE BIOSCIENCES INC	5,355 (+32.7%)	$903K (+69.8%)	0.1%	$150.71	—	COM	64125C109

Exited Positions (46)

INTU INTUIT 3.6%

Value $29.06M Shares 67,199 Est. Cost $318.17 Unrealized —

SLDE SLIDE INS HLDGS INC 0.5%

Value $3.947M Shares 219,295 Est. Cost $16.98 Unrealized —

IWF ISHARES TR 0.4%

Value $3.284M Shares 7,701 Est. Cost $295.36 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.195M Shares 48,444 Est. Cost $49.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.154M Shares 3 Est. Cost $729330.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.781M Shares 8,983 Est. Cost $119.36 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.079M Shares 5,183 Est. Cost $155.58 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.007M Shares 3,240 Est. Cost $246.86 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $804K Shares 5,625 Est. Cost $150.94 Unrealized —

HD HOME DEPOT INC 0.1%

Value $755K Shares 2,295 Est. Cost $236.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $734K Shares 5,021 Est. Cost $58.25 Unrealized —

WMT WALMART INC 0.1%

Value $691K Shares 5,557 Est. Cost $90.75 Unrealized —

FDX FEDEX CORP 0.1%

Value $579K Shares 1,626 Est. Cost $166.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $521K Shares 2,133 Est. Cost $139.40 Unrealized —

CPRT COPART INC 0.1%

Value $494K Shares 14,890 Est. Cost $44.77 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $449K Shares 778 Est. Cost $473.07 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $447K Shares 5,800 Est. Cost $145.48 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $405K Shares 2,087 Est. Cost $107.49 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $384K Shares 2,843 Est. Cost $113.69 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $380K Shares 636 Est. Cost $531.41 Unrealized —

KO COCA COLA CO 0.0%

Value $339K Shares 4,460 Est. Cost $74.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $315K Shares 1,466 Est. Cost $195.87 Unrealized —

TSLA TESLA INC 0.0%

Value $301K Shares 809 Est. Cost $257.15 Unrealized —

PEP PEPSICO INC 0.0%

Value $299K Shares 1,926 Est. Cost $140.56 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $290K Shares 28,185 Est. Cost $10.39 Unrealized —

DHI D R HORTON INC 0.0%

Value $280K Shares 2,044 Est. Cost $173.17 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $261K Shares 2,652 Est. Cost $153.14 Unrealized —

OEF ISHARES TR 0.0%

Value $250K Shares 785 Est. Cost $332.89 Unrealized —

HCI HCI GROUP INC 0.0%

Value $247K Shares 1,600 Est. Cost $98.19 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $240K Shares 339 Est. Cost $684.39 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $221K Shares 1,526 Est. Cost $164.67 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $212K Shares 4,440 Est. Cost $47.72 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $176K Shares 13,000 Est. Cost $16.48 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $143K Shares 20,800 Est. Cost $3.98 Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $96,990 Shares 90,645 Est. Cost $1.19 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $73,200 Shares 20,000 Est. Cost $5.53 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $72,731 Shares 20,036 Est. Cost $3.79 Unrealized —

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $66,552 Shares 51,194 Est. Cost $6.15 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $23,368 Shares 18,115 Est. Cost $2.70 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $15,116 Shares 10,000 Est. Cost $1.51 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $13,207 Shares 12,000 Est. Cost $1.10 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $12,567 Shares 13,000 Est. Cost $0.97 Unrealized —

— SOUTHERN CO 0.0%

Value $12,246 Shares 11,000 Est. Cost $1.11 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $12,234 Shares 14,000 Est. Cost $0.87 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $11,964 Shares 12,000 Est. Cost $1.00 Unrealized —

— PARSONS CORP DEL 0.0%

Value $9,864 Shares 10,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	67,199	$29.06M	3.6%	$318.17	—	—	461202103
SLDE	SLIDE INS HLDGS INC	219,295	$3.947M	0.5%	$16.98	—	—	831349105
IWF	ISHARES TR	7,701	$3.284M	0.4%	$295.36	—	—	464287614
TSCO	TRACTOR SUPPLY CO	48,444	$2.195M	0.3%	$49.38	—	—	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.3%	$729330.75	—	—	084670108
ACN	ACCENTURE PLC IRELAND	8,983	$1.781M	0.2%	$119.36	—	—	G1151C101
AMZN	AMAZON COM INC	5,183	$1.079M	0.1%	$155.58	—	—	023135106
MCD	MCDONALDS CORP	3,240	$1.007M	0.1%	$246.86	—	—	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	5,625	$804K	0.1%	$150.94	—	—	M22465104
HD	HOME DEPOT INC	2,295	$755K	0.1%	$236.68	—	—	437076102
PLTR	PALANTIR TECHNOLOGIES INC	5,021	$734K	0.1%	$58.25	—	—	69608A108
WMT	WALMART INC	5,557	$691K	0.1%	$90.75	—	—	931142103
FDX	FEDEX CORP	1,626	$579K	0.1%	$166.84	—	—	31428X106
JNJ	JOHNSON & JOHNSON	2,133	$521K	0.1%	$139.40	—	—	478160104
CPRT	COPART INC	14,890	$494K	0.1%	$44.77	—	—	217204106
QQQ	INVESCO QQQ TR	778	$449K	0.1%	$473.07	—	—	46090E103
SFM	SPROUTS FMRS MKT INC	5,800	$447K	0.1%	$145.48	—	—	85208M102
TXN	TEXAS INSTRS INC	2,087	$405K	0.1%	$107.49	—	—	882508104
HIG	HARTFORD INSURANCE GROUP INC	2,843	$384K	0.0%	$113.69	—	—	416515104
VOO	VANGUARD INDEX FDS	636	$380K	0.0%	$531.41	—	—	922908363
KO	COCA COLA CO	4,460	$339K	0.0%	$74.76	—	—	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,466	$315K	0.0%	$195.87	—	—	921908844
TSLA	TESLA INC	809	$301K	0.0%	$257.15	—	—	88160R101
PEP	PEPSICO INC	1,926	$299K	0.0%	$140.56	—	—	713448108
—	DNP SELECT INCOME FD INC	28,185	$290K	0.0%	$10.39	—	—	23325P104
DHI	D R HORTON INC	2,044	$280K	0.0%	$173.17	—	—	23331A109
UPS	UNITED PARCEL SVCS INC	2,652	$261K	0.0%	$153.14	—	—	911312106
OEF	ISHARES TR	785	$250K	0.0%	$332.89	—	—	464287101
HCI	HCI GROUP INC	1,600	$247K	0.0%	$98.19	—	—	40416E103
CAT	CATERPILLAR INC	339	$240K	0.0%	$684.39	—	—	149123101
RJF	RAYMOND JAMES FINL INC	1,526	$221K	0.0%	$164.67	—	—	754730109
CEF	SPROTT ASSET MANAGEMENT LP	4,440	$212K	0.0%	$47.72	—	—	85208R101
UEC	URANIUM ENERGY CORP	13,000	$176K	0.0%	$16.48	—	—	916896103
SOUN	SOUNDHOUND AI INC	20,800	$143K	0.0%	$3.98	—	—	836100107
MIRA	MIRA PHARMACEUTICALS INC	90,645	$96,990	0.0%	$1.19	—	—	60458C104
GRAB	GRAB HOLDINGS LIMITED	20,000	$73,200	0.0%	$5.53	—	—	G4124C109
—	WESTERN ASSET HIGH INCOME OP	20,036	$72,731	0.0%	$3.79	—	—	95766K109
TELO	TELOMIR PHARMACEUTICALS INC	51,194	$66,552	0.0%	$6.15	—	—	87975F104
PNBK	PATRIOT NATL BANCORP INC	18,115	$23,368	0.0%	$2.70	—	—	70336F203
—	VENTAS RLTY LTD PARTNERSHIP	10,000	$15,116	0.0%	$1.51	—	—	92277GAZ0
—	DUKE ENERGY CORP NEW	12,000	$13,207	0.0%	$1.10	—	—	26441CBY0
—	MERITAGE HOMES CORP	13,000	$12,567	0.0%	$0.97	—	—	59001ABF8
—	SOUTHERN CO	11,000	$12,246	0.0%	$1.11	—	—	842587DZ7
—	GLOBAL PMTS INC	14,000	$12,234	0.0%	$0.87	—	—	37940XAU6
—	ENVISTA HOLDINGS CORPORATION	12,000	$11,964	0.0%	$1.00	—	—	29415FAD6
—	PARSONS CORP DEL	10,000	$9,864	0.0%	$0.99	—	—	70202LAD4

Decreased Positions (51)

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.375M (-92.5%) Shares 6,138 (-93.2%) Est. Cost $210.53 Unrealized —

MCK MCKESSON CORP 4.2%

Value $33.88M (-19.5%) Shares 44,837 (-7.8%) Est. Cost $561.91 Unrealized —

LLY ELI LILLY & CO 5.4%

Value $42.85M (+19.6%) Shares 35,727 (-8.3%) Est. Cost $783.43 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value $56.04M (-8.6%) Shares 150,237 (-9.3%) Est. Cost $139.52 Unrealized —

SYK STRYKER CORPORATION 4.2%

Value $33.35M (-12.6%) Shares 105,926 (-8.8%) Est. Cost $176.89 Unrealized —

GWW WW GRAINGER INC 4.4%

Value $35.12M (+14.8%) Shares 25,816 (-7.9%) Est. Cost $497.67 Unrealized —

APH AMPHENOL CORP 2.1%

Value $16.46M (+28.2%) Shares 93,361 (-8.1%) Est. Cost $133.54 Unrealized —

NVDA NVIDIA CORPORATION 9.9%

Value $79.04M (+4.6%) Shares 395,024 (-8.9%) Est. Cost $96.37 Unrealized —

COR CENCORA INC 0.7%

Value $5.383M (-37.4%) Shares 19,023 (-30.5%) Est. Cost $151.28 Unrealized —

TJX TJX COS INC NEW 2.3%

Value $18.17M (-14.4%) Shares 119,918 (-9.8%) Est. Cost $135.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $18.99M (-12.5%) Shares 37,949 (-16.2%) Est. Cost $167.08 Unrealized —

SPGI S&P GLOBAL INC 2.5%

Value $19.99M (-11.9%) Shares 49,096 (-8.0%) Est. Cost $485.25 Unrealized —

SEMG EA SERIES TRUST 0.1%

Value $736K (-77.3%) Shares 27,756 (-79.4%) Est. Cost $26.36 Unrealized —

META META PLATFORMS INC 2.8%

Value $22.44M (-9.6%) Shares 39,843 (-8.2%) Est. Cost $642.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $354K (-85.2%) Shares 474 (-87.1%) Est. Cost $558.56 Unrealized —

ETN EATON CORP PLC 2.9%

Value $23.48M (+8.8%) Shares 55,106 (-8.7%) Est. Cost $247.84 Unrealized —

NOW SERVICENOW INC 1.6%

Value $12.78M (-12.0%) Shares 128,734 (-7.3%) Est. Cost $121.19 Unrealized —

MA MASTERCARD INCORPORATED 3.6%

Value $28.47M (-5.5%) Shares 55,430 (-8.0%) Est. Cost $132.90 Unrealized —

AAPL APPLE INC 5.0%

Value $40.24M (-3.6%) Shares 139,049 (-15.5%) Est. Cost $98.56 Unrealized —

ROL ROLLINS INC 0.3%

Value $2.681M (-31.7%) Shares 64,242 (-12.6%) Est. Cost $49.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $3.084M (-26.1%) Shares 8,956 (-31.2%) Est. Cost $258.09 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value $10.85M (-9.0%) Shares 150,405 (-9.3%) Est. Cost $93.52 Unrealized —

V VISA INC 5.5%

Value $43.84M (+2.4%) Shares 127,766 (-9.8%) Est. Cost $89.34 Unrealized —

AON AON PLC 1.7%

Value $13.5M (-5.8%) Shares 40,704 (-8.3%) Est. Cost $336.05 Unrealized —

ABNB AIRBNB INC 2.2%

Value $17.76M (+4.7%) Shares 124,095 (-7.6%) Est. Cost $129.40 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $2.264M (-24.4%) Shares 16,530 (-10.3%) Est. Cost $159.10 Unrealized —

ITT ITT INC 0.2%

Value $1.493M (-31.3%) Shares 7,550 (-33.8%) Est. Cost $103.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.769M (-16.2%) Shares 16,611 (-12.7%) Est. Cost $199.98 Unrealized —

RMD RESMED INC 0.2%

Value $1.276M (-24.0%) Shares 6,548 (-12.4%) Est. Cost $255.92 Unrealized —

CLS CELESTICA INC 0.3%

Value $2.083M (+22.3%) Shares 5,710 (-5.5%) Est. Cost $108.30 Unrealized —

FAST FASTENAL CO 0.6%

Value $4.738M (-6.2%) Shares 98,641 (-9.4%) Est. Cost $40.77 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $579K (-34.4%) Shares 6,423 (-7.3%) Est. Cost $149.18 Unrealized —

CTAS CINTAS CORP 0.4%

Value $3.205M (-8.6%) Shares 18,845 (-9.1%) Est. Cost $182.38 Unrealized —

G GENPACT LIMITED 0.1%

Value $490K (-32.1%) Shares 17,825 (-8.0%) Est. Cost $44.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $4.832M (+4.4%) Shares 9,838 (-11.4%) Est. Cost $378.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.142M (+18.8%) Shares 826 (-6.0%) Est. Cost $641.66 Unrealized —

GOOG ALPHABET INC 6.1%

Value $49.03M (-0.4%) Shares 138,777 (-19.1%) Est. Cost $107.47 Unrealized —

ADSK AUTODESK INC 0.0%

Value $377K (-27.5%) Shares 1,939 (-10.7%) Est. Cost $253.74 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $51,124 (-72.6%) Shares 21,848 (-79.1%) Est. Cost $5.23 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $629K (+26.0%) Shares 1,677 (-6.7%) Est. Cost $303.32 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $734K (-12.3%) Shares 1,395 (-6.4%) Est. Cost $524.51 Unrealized —

HUBB HUBBELL INC 0.1%

Value $1.197M (-7.6%) Shares 2,287 (-13.4%) Est. Cost $320.66 Unrealized —

CPAY CORPAY INC 0.2%

Value $1.369M (+7.3%) Shares 4,108 (-6.3%) Est. Cost $303.75 Unrealized —

STE STERIS PLC 0.1%

Value $681K (-11.6%) Shares 3,235 (-7.2%) Est. Cost $215.20 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.171M (-5.9%) Shares 11,906 (-11.9%) Est. Cost $147.52 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $877K (+5.9%) Shares 9,700 (-6.2%) Est. Cost $91.63 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $982K (+5.0%) Shares 4,133 (-6.6%) Est. Cost $215.31 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $857K (+4.2%) Shares 8,385 (-6.1%) Est. Cost $68.62 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $615K (-5.1%) Shares 3,465 (-6.1%) Est. Cost $228.62 Unrealized —

GOOGL ALPHABET INC 4.9%

Value $39.47M (+0.1%) Shares 110,436 (-19.5%) Est. Cost $125.10 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $780K (+0.9%) Shares 8,635 (-6.6%) Est. Cost $94.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	6,138 (-93.2%)	$1.375M (-92.5%)	0.2%	$210.53	—	COM	053015103
MCK	MCKESSON CORP	44,837 (-7.8%)	$33.88M (-19.5%)	4.2%	$561.91	—	COM	58155Q103
LLY	ELI LILLY & CO	35,727 (-8.3%)	$42.85M (+19.6%)	5.4%	$783.43	—	COM	532457108
MSFT	MICROSOFT CORP	150,237 (-9.3%)	$56.04M (-8.6%)	7.0%	$139.52	—	COM	594918104
SYK	STRYKER CORPORATION	105,926 (-8.8%)	$33.35M (-12.6%)	4.2%	$176.89	—	COM	863667101
GWW	WW GRAINGER INC	25,816 (-7.9%)	$35.12M (+14.8%)	4.4%	$497.67	—	COM	384802104
APH	AMPHENOL CORP	93,361 (-8.1%)	$16.46M (+28.2%)	2.1%	$133.54	—	CL A	032095101
NVDA	NVIDIA CORPORATION	395,024 (-8.9%)	$79.04M (+4.6%)	9.9%	$96.37	—	COM	67066G104
COR	CENCORA INC	19,023 (-30.5%)	$5.383M (-37.4%)	0.7%	$151.28	—	COM	03073E105
TJX	TJX COS INC NEW	119,918 (-9.8%)	$18.17M (-14.4%)	2.3%	$135.56	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,949 (-16.2%)	$18.99M (-12.5%)	2.4%	$167.08	—	CL B NEW	084670702
SPGI	S&P GLOBAL INC	49,096 (-8.0%)	$19.99M (-11.9%)	2.5%	$485.25	—	COM	78409V104
SEMG	EA SERIES TRUST	27,756 (-79.4%)	$736K (-77.3%)	0.1%	$26.36	—	SUNCOAST SELECT	02072Q580
META	META PLATFORMS INC	39,843 (-8.2%)	$22.44M (-9.6%)	2.8%	$642.95	—	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	474 (-87.1%)	$354K (-85.2%)	0.0%	$558.56	—	TR UNIT	78462F103
ETN	EATON CORP PLC	55,106 (-8.7%)	$23.48M (+8.8%)	2.9%	$247.84	—	SHS	G29183103
NOW	SERVICENOW INC	128,734 (-7.3%)	$12.78M (-12.0%)	1.6%	$121.19	—	COM	81762P102
MA	MASTERCARD INCORPORATED	55,430 (-8.0%)	$28.47M (-5.5%)	3.6%	$132.90	—	CL A	57636Q104
AAPL	APPLE INC	139,049 (-15.5%)	$40.24M (-3.6%)	5.0%	$98.56	—	COM	037833100
ROL	ROLLINS INC	64,242 (-12.6%)	$2.681M (-31.7%)	0.3%	$49.23	—	COM	775711104
SHW	SHERWIN WILLIAMS CO	8,956 (-31.2%)	$3.084M (-26.1%)	0.4%	$258.09	—	COM	824348106
UBER	UBER TECHNOLOGIES INC	150,405 (-9.3%)	$10.85M (-9.0%)	1.4%	$93.52	—	COM	90353T100
V	VISA INC	127,766 (-9.8%)	$43.84M (+2.4%)	5.5%	$89.34	—	COM CL A	92826C839
AON	AON PLC	40,704 (-8.3%)	$13.5M (-5.8%)	1.7%	$336.05	—	SHS CL A	G0403H108
ABNB	AIRBNB INC	124,095 (-7.6%)	$17.76M (+4.7%)	2.2%	$129.40	—	COM CL A	009066101
BR	BROADRIDGE FINL SOLUTIONS IN	16,530 (-10.3%)	$2.264M (-24.4%)	0.3%	$159.10	—	COM	11133T103
ITT	ITT INC	7,550 (-33.8%)	$1.493M (-31.3%)	0.2%	$103.79	—	COM	45073V108
MRSH	MARSH & MCLENNAN COS INC	16,611 (-12.7%)	$2.769M (-16.2%)	0.3%	$199.98	—	COM	571748102
RMD	RESMED INC	6,548 (-12.4%)	$1.276M (-24.0%)	0.2%	$255.92	—	COM	761152107
CLS	CELESTICA INC	5,710 (-5.5%)	$2.083M (+22.3%)	0.3%	$108.30	—	COM	15101Q207
FAST	FASTENAL CO	98,641 (-9.4%)	$4.738M (-6.2%)	0.6%	$40.77	—	COM	311900104
HURN	HURON CONSULTING GROUP INC	6,423 (-7.3%)	$579K (-34.4%)	0.1%	$149.18	—	COM	447462102
CTAS	CINTAS CORP	18,845 (-9.1%)	$3.205M (-8.6%)	0.4%	$182.38	—	COM	172908105
G	GENPACT LIMITED	17,825 (-8.0%)	$490K (-32.1%)	0.1%	$44.56	—	SHS	G3922B107
TT	TRANE TECHNOLOGIES PLC	9,838 (-11.4%)	$4.832M (+4.4%)	0.6%	$378.70	—	SHS	G8994E103
MPWR	MONOLITHIC PWR SYS INC	826 (-6.0%)	$1.142M (+18.8%)	0.1%	$641.66	—	COM	609839105
GOOG	ALPHABET INC	138,777 (-19.1%)	$49.03M (-0.4%)	6.1%	$107.47	—	CAP STK CL C	02079K107
ADSK	AUTODESK INC	1,939 (-10.7%)	$377K (-27.5%)	0.0%	$253.74	—	COM	052769106
HURA	TUHURA BIOSCIENCES INC	21,848 (-79.1%)	$51,124 (-72.6%)	0.0%	$5.23	—	COM	898920103
CDNS	CADENCE DESIGN SYSTEM INC	1,677 (-6.7%)	$629K (+26.0%)	0.1%	$303.32	—	COM	127387108
IDXX	IDEXX LABS INC	1,395 (-6.4%)	$734K (-12.3%)	0.1%	$524.51	—	COM	45168D104
HUBB	HUBBELL INC	2,287 (-13.4%)	$1.197M (-7.6%)	0.1%	$320.66	—	COM	443510607
CPAY	CORPAY INC	4,108 (-6.3%)	$1.369M (+7.3%)	0.2%	$303.75	—	COM SHS	219948106
STE	STERIS PLC	3,235 (-7.2%)	$681K (-11.6%)	0.1%	$215.20	—	SHS USD	G8473T100
PAYX	PAYCHEX INC	11,906 (-11.9%)	$1.171M (-5.9%)	0.1%	$147.52	—	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	9,700 (-6.2%)	$877K (+5.9%)	0.1%	$91.63	—	COM	28176E108
CAH	CARDINAL HEALTH INC	4,133 (-6.6%)	$982K (+5.0%)	0.1%	$215.31	—	COM	14149Y108
USFD	US FOODS HLDG CORP	8,385 (-6.1%)	$857K (+4.2%)	0.1%	$68.62	—	COM	912008109
VEEV	VEEVA SYS INC	3,465 (-6.1%)	$615K (-5.1%)	0.1%	$228.62	—	CL A COM	922475108
GOOGL	ALPHABET INC	110,436 (-19.5%)	$39.47M (+0.1%)	4.9%	$125.10	—	CAP STK CL A	02079K305
HQY	HEALTHEQUITY INC	8,635 (-6.6%)	$780K (+0.9%)	0.1%	$94.70	—	COM	42226A107