Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AXON ENTERPRISE INC	104,067	$58.34M	3.4%	$560.61	—	COM	05464c101
ARM	ARM HLDGS PLC EQUITY A F UNSPO	62,867	$22.29M	1.3%	$354.57	—	COM	042068205
—	SPACE EX TECH SPACEX CLASS A	93,435	$15.96M	0.9%	$170.86	—	COM	84615q103
TJX	TJX COS INC NEW	101,402	$15.36M	0.9%	$151.50	—	COM	872540109
—	LEVI STRAUSS & CO NEW CLASS A	38,678	$960K	0.1%	$24.83	—	COM	52736r102
—	SENSIENT TECHNOLOGIES CO	7,576	$934K	0.1%	$123.29	—	COM	81725t100
DKS	DICKS SPORTING GOODS INC	3,408	$773K	0.0%	$226.81	—	COM	253393102
HCSG	HEALTHCARE SVCS GROUP IN	25,869	$635K	0.0%	$24.56	—	COM	421906108
INOD	INNODATA INC	5,156	$390K	0.0%	$75.58	—	COM	457642205
VUG	VANGUARD GROWTH ETF	3,683	$317K	0.0%	$86.14	—	ETF	922908736

Increased Positions (31)

GLW CORNING INC 3.5%

Value $60.8M (+3356.2%) Shares 238,017 (+1739.8%) Est. Cost $244.06 Unrealized —

CART MAPLEBEAR INC 2.0%

Value $35.13M (+123.9%) Shares 741,861 (+77.2%) Est. Cost $46.61 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%

Value $9.417M (+56.3%) Shares 75,839 (+436.7%) Est. Cost $187.03 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $1.221M (+134.3%) Shares 3,227 (+26.9%) Est. Cost $243.25 Unrealized —

— SERVICETITAN INC CLASS A 0.1%

Value $918K (+281.1%) Shares 12,983 (+242.0%) Est. Cost $79.52 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $800K (+217.0%) Shares 1,953 (+175.8%) Est. Cost $396.50 Unrealized —

— GENIUS SPORTS LTD F 0.1%

Value $978K (+102.9%) Shares 161,318 (+48.3%) Est. Cost $7.33 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.476M (+45.1%) Shares 7,987 (+1.1%) Est. Cost $165.37 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $700K (+175.8%) Shares 5,273 (+78.7%) Est. Cost $117.07 Unrealized —

— VERA THERAPEUTICS INC CLASS A 0.1%

Value $1.312M (+48.6%) Shares 30,582 (+39.3%) Est. Cost $48.46 Unrealized —

— HALOZYME THERAPEUTICS IN 0.1%

Value $951K (+79.5%) Shares 12,149 (+48.2%) Est. Cost $45.56 Unrealized —

— CISCO SYS INC 0.1%

Value $1.106M (+53.2%) Shares 9,414 (+1.2%) Est. Cost $78.05 Unrealized —

EXE EXPAND ENERGY CORP 0.1%

Value $970K (-16.0%) Shares 10,633 (+1.1%) Est. Cost $99.02 Unrealized —

— FREEPORT-MCMORAN INC 0.1%

Value $1.003M (+20.2%) Shares 15,953 (+12.3%) Est. Cost $59.23 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $705K (-19.0%) Shares 4,254 (+1.1%) Est. Cost $144.81 Unrealized —

— DOMINOS PIZZA INC 0.1%

Value $881K (-14.6%) Shares 2,975 (+3.5%) Est. Cost $452.68 Unrealized —

— GXO LOGISTICS INC 0.1%

Value $1.096M (+15.9%) Shares 21,622 (+18.5%) Est. Cost $46.91 Unrealized —

PKG PACKAGING CORP OF AMER 0.1%

Value $1.177M (+13.5%) Shares 4,939 (+1.1%) Est. Cost $200.37 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.038M (-11.8%) Shares 7,665 (+1.1%) Est. Cost $92.31 Unrealized —

— PRIMORIS SVCS CORP 0.1%

Value $875K (-13.0%) Shares 8,827 (+25.6%) Est. Cost $71.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $914K (-12.0%) Shares 3,381 (+1.2%) Est. Cost $204.84 Unrealized —

— MERCK & CO. INC. 0.1%

Value $1.377M (+9.1%) Shares 10,718 (+2.1%) Est. Cost $96.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.562M (+5.9%) Shares 6,149 (+1.9%) Est. Cost $145.30 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $611K (+15.4%) Shares 4,969 (+40.2%) Est. Cost $141.95 Unrealized —

IBM IBM CORP 0.0%

Value $445K (+17.4%) Shares 1,582 (+1.2%) Est. Cost $283.89 Unrealized —

— PALANTIR TECHNOLOGIES IN CLASS 0.0%

Value $247K (-15.5%) Shares 2,119 (+5.9%) Est. Cost $135.22 Unrealized —

— GSK PLC ADR F 0.1%

Value $902K (-3.9%) Shares 17,211 (+1.2%) Est. Cost $38.66 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $948K (-3.5%) Shares 10,805 (+2.1%) Est. Cost $85.56 Unrealized —

SRE SEMPRA 0.1%

Value $946K (-3.5%) Shares 10,200 (+1.2%) Est. Cost $76.25 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $890K (+2.3%) Shares 34,412 (+20.5%) Est. Cost $26.95 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.031M (+1.2%) Shares 10,769 (+2.1%) Est. Cost $65.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	238,017 (+1739.8%)	$60.8M (+3356.2%)	3.5%	$244.06	—	COM	219350105
CART	MAPLEBEAR INC	741,861 (+77.2%)	$35.13M (+123.9%)	2.0%	$46.61	—	COM	565394103
IWF	ISHARES RUSSELL 1000 GROWTH ET	75,839 (+436.7%)	$9.417M (+56.3%)	0.5%	$187.03	—	ETF	464287614
ONTO	ONTO INNOVATION INC	3,227 (+26.9%)	$1.221M (+134.3%)	0.1%	$243.25	—	COM	683344105
—	SERVICETITAN INC CLASS A	12,983 (+242.0%)	$918K (+281.1%)	0.1%	$79.52	—	COM	81764x103
IWB	ISHARES RUSSELL 1000 ETF	1,953 (+175.8%)	$800K (+217.0%)	0.0%	$396.50	—	ETF	464287622
—	GENIUS SPORTS LTD F	161,318 (+48.3%)	$978K (+102.9%)	0.1%	$7.33	—	COM	g3934v109
QCOM	QUALCOMM INC	7,987 (+1.1%)	$1.476M (+45.1%)	0.1%	$165.37	—	COM	747525103
RMBS	RAMBUS INC DEL	5,273 (+78.7%)	$700K (+175.8%)	0.0%	$117.07	—	COM	750917106
—	VERA THERAPEUTICS INC CLASS A	30,582 (+39.3%)	$1.312M (+48.6%)	0.1%	$48.46	—	COM	92337r101
—	HALOZYME THERAPEUTICS IN	12,149 (+48.2%)	$951K (+79.5%)	0.1%	$45.56	—	COM	40637h109
—	CISCO SYS INC	9,414 (+1.2%)	$1.106M (+53.2%)	0.1%	$78.05	—	COM	17275r102
EXE	EXPAND ENERGY CORP	10,633 (+1.1%)	$970K (-16.0%)	0.1%	$99.02	—	COM	165167735
—	FREEPORT-MCMORAN INC	15,953 (+12.3%)	$1.003M (+20.2%)	0.1%	$59.23	—	COM	35671d857
CVX	CHEVRON CORP NEW	4,254 (+1.1%)	$705K (-19.0%)	0.0%	$144.81	—	COM	166764100
—	DOMINOS PIZZA INC	2,975 (+3.5%)	$881K (-14.6%)	0.1%	$452.68	—	COM	25754a201
—	GXO LOGISTICS INC	21,622 (+18.5%)	$1.096M (+15.9%)	0.1%	$46.91	—	COM	36262g101
PKG	PACKAGING CORP OF AMER	4,939 (+1.1%)	$1.177M (+13.5%)	0.1%	$200.37	—	COM	695156109
PEP	PEPSICO INC	7,665 (+1.1%)	$1.038M (-11.8%)	0.1%	$92.31	—	COM	713448108
—	PRIMORIS SVCS CORP	8,827 (+25.6%)	$875K (-13.0%)	0.1%	$71.30	—	COM	74164f103
MCD	MCDONALDS CORP	3,381 (+1.2%)	$914K (-12.0%)	0.1%	$204.84	—	COM	580135101
—	MERCK & CO. INC.	10,718 (+2.1%)	$1.377M (+9.1%)	0.1%	$96.70	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	6,149 (+1.9%)	$1.562M (+5.9%)	0.1%	$145.30	—	COM	478160104
—	GUIDEWIRE SOFTWARE INC	4,969 (+40.2%)	$611K (+15.4%)	0.0%	$141.95	—	COM	40171v100
IBM	IBM CORP	1,582 (+1.2%)	$445K (+17.4%)	0.0%	$283.89	—	COM	459200101
—	PALANTIR TECHNOLOGIES IN CLASS	2,119 (+5.9%)	$247K (-15.5%)	0.0%	$135.22	—	COM	69608a108
—	GSK PLC ADR F	17,211 (+1.2%)	$902K (-3.9%)	0.1%	$38.66	—	COM	37733w204
—	NEXTERA ENERGY INC	10,805 (+2.1%)	$948K (-3.5%)	0.1%	$85.56	—	COM	65339f101
SRE	SEMPRA	10,200 (+1.2%)	$946K (-3.5%)	0.1%	$76.25	—	COM	816851109
EXLS	EXLSERVICE HLDGS INC	34,412 (+20.5%)	$890K (+2.3%)	0.1%	$26.95	—	COM	302081104
SO	SOUTHERN CO	10,769 (+2.1%)	$1.031M (+1.2%)	0.1%	$65.38	—	COM	842587107

Exited Positions (7)

SNOW SNOWFLAKE INC CLASS CLASS A 1.5%

Value $26.6M Shares 176,359 Est. Cost $202.72 Unrealized —

— CHEWY INC CLASS CLASS A 1.2%

Value $20.06M Shares 742,991 Est. Cost $33.24 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $1.504M Shares 21,818 Est. Cost $59.65 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $583K Shares 12,866 Est. Cost $52.73 Unrealized —

BFAM BRIGHT HORIZONS FAMILY S 0.0%

Value $547K Shares 6,661 Est. Cost $86.01 Unrealized —

— GENEDX HLDGS CORP CLASS A 0.0%

Value $513K Shares 7,993 Est. Cost $88.84 Unrealized —

— ALPHABET INC CLASS CLASS C 0.0%

Value $375K Shares 1,307 Est. Cost $286.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC CLASS CLASS A	176,359	$26.6M	1.5%	$202.72	—	—	833445109
—	CHEWY INC CLASS CLASS A	742,991	$20.06M	1.2%	$33.24	—	—	16679l109
MMSI	MERIT MED SYS INC	21,818	$1.504M	0.1%	$59.65	—	—	589889104
TSCO	TRACTOR SUPPLY CO COM	12,866	$583K	0.0%	$52.73	—	—	892356106
BFAM	BRIGHT HORIZONS FAMILY S	6,661	$547K	0.0%	$86.01	—	—	109194100
—	GENEDX HLDGS CORP CLASS A	7,993	$513K	0.0%	$88.84	—	—	81663l200
—	ALPHABET INC CLASS CLASS C	1,307	$375K	0.0%	$286.86	—	—	02079k107

Decreased Positions (53)

PANW PALO ALTO NETWORKS INC 3.9%

Value $67.68M (+57.1%) Shares 198,453 (-26.2%) Est. Cost $129.81 Unrealized —

— NETFLIX INC 2.8%

Value $49.41M (-28.7%) Shares 691,991 (-4.0%) Est. Cost $149.01 Unrealized —

LLY ELI LILLY & CO 4.1%

Value $70.44M (+28.1%) Shares 58,726 (-1.8%) Est. Cost $329.89 Unrealized —

— ZOETIS INC CLASS A 1.1%

Value $18.86M (-43.5%) Shares 262,509 (-7.0%) Est. Cost $99.40 Unrealized —

— BROADCOM INC 5.3%

Value $92.01M (+18.6%) Shares 243,566 (-2.8%) Est. Cost $196.02 Unrealized —

WST WEST PHARMACEUTICAL SVCS 3.0%

Value $52.69M (+36.1%) Shares 146,764 (-4.9%) Est. Cost $192.58 Unrealized —

AAPL APPLE INC 7.3%

Value $127M (+10.3%) Shares 437,971 (-3.3%) Est. Cost $86.93 Unrealized —

— INSULET CORP 1.1%

Value $19.76M (-37.3%) Shares 129,815 (-13.6%) Est. Cost $179.00 Unrealized —

— CROWDSTRIKE HLDGS INC CLASS CL 2.5%

Value $43.96M (+33.9%) Shares 57,602 (-31.5%) Est. Cost $439.51 Unrealized —

— ULTA BEAUTY INC 2.6%

Value $44.8M (-17.7%) Shares 99,349 (-4.7%) Est. Cost $342.91 Unrealized —

AMZN AMAZON.COM INC 4.5%

Value $78.94M (+12.1%) Shares 331,221 (-2.1%) Est. Cost $117.14 Unrealized —

— SPOTIFY TECHNOLOGY S A F 2.0%

Value $34.7M (-16.2%) Shares 75,584 (-11.5%) Est. Cost $549.34 Unrealized —

— SERVICENOW INC 2.0%

Value $34.19M (-13.8%) Shares 344,343 (-9.2%) Est. Cost $202.27 Unrealized —

— QUANTA SVCS INC 4.2%

Value $72.96M (-6.7%) Shares 101,326 (-28.9%) Est. Cost $122.29 Unrealized —

BDX BECTON DICKINSON & CO 2.2%

Value $38.93M (-6.2%) Shares 257,257 (-2.5%) Est. Cost $176.02 Unrealized —

— WASTE MGMT INC DEL 2.2%

Value $38.3M (-6.0%) Shares 171,839 (-3.1%) Est. Cost $113.92 Unrealized —

SCHW CHARLES SCHWAB CORP NEW 2.3%

Value $39.92M (-5.0%) Shares 432,674 (-3.2%) Est. Cost $39.89 Unrealized —

— COSTCO WHSL CORP NEW 1.2%

Value $20.36M (-8.8%) Shares 21,761 (-2.9%) Est. Cost $303.05 Unrealized —

SNPS SYNOPSYS INC 1.3%

Value $23.11M (+9.0%) Shares 51,819 (-3.1%) Est. Cost $64.41 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $61.88M (-2.7%) Shares 165,895 (-3.4%) Est. Cost $113.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F SPONS 5.4%

Value $93.3M (-1.7%) Shares 195,360 (-30.4%) Est. Cost $222.74 Unrealized —

CL COLGATE PALMOLIVE CO 2.5%

Value $43.93M (+3.5%) Shares 479,125 (-3.8%) Est. Cost $78.92 Unrealized —

LH LABCORP HLDGS INC 2.7%

Value $47.76M (+3.2%) Shares 170,555 (-1.7%) Est. Cost $199.50 Unrealized —

CHD CHURCH & DWIGHT INC 3.0%

Value $51.62M (+2.1%) Shares 532,861 (-1.7%) Est. Cost $48.35 Unrealized —

MKC MCCORMICK & CO INC CLASS N 0.8%

Value $14.49M (-6.2%) Shares 287,394 (-6.2%) Est. Cost $65.46 Unrealized —

— ALPHABET INC CLASS A 6.4%

Value $110M (-0.5%) Shares 308,696 (-20.0%) Est. Cost $136.97 Unrealized —

— MASTERCARD INC CLASS CLASS A 2.0%

Value $35.15M (-1.3%) Shares 68,431 (-4.0%) Est. Cost $149.62 Unrealized —

CTAS CINTAS CORP 0.7%

Value $12.05M (-3.2%) Shares 70,848 (-3.7%) Est. Cost $154.85 Unrealized —

ECL ECOLAB INC 1.5%

Value $26.92M (+1.5%) Shares 96,610 (-3.1%) Est. Cost $249.61 Unrealized —

DY DYCOM INDS INC 0.1%

Value $1.122M (+43.8%) Shares 2,220 (-3.6%) Est. Cost $344.09 Unrealized —

— VITA COCO CO INC 0.1%

Value $996K (-22.9%) Shares 15,060 (-44.1%) Est. Cost $25.46 Unrealized —

— CYTOKINETICS INC 0.1%

Value $1.215M (+24.4%) Shares 14,261 (-3.7%) Est. Cost $55.36 Unrealized —

— ARCUTIS BIOTHERAPEUTICS 0.1%

Value $973K (-18.8%) Shares 37,121 (-27.0%) Est. Cost $10.18 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS 0.1%

Value $1.146M (-16.2%) Shares 2,135 (-18.3%) Est. Cost $217.21 Unrealized —

— NUVATION BIO INC A CLASS A 0.1%

Value $1.041M (+26.1%) Shares 183,251 (-4.8%) Est. Cost $7.36 Unrealized —

— SCHOLAR ROCK HLDG CORP 0.1%

Value $1.194M (-14.9%) Shares 21,705 (-23.9%) Est. Cost $35.42 Unrealized —

MIRM MIRUM PHARMACEUTICALS IN 0.1%

Value $999K (+22.0%) Shares 8,532 (-3.7%) Est. Cost $96.57 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value $674K (+30.6%) Shares 3,606 (-32.0%) Est. Cost $97.42 Unrealized —

— VERACYTE INC 0.1%

Value $1.11M (-10.5%) Shares 18,905 (-50.9%) Est. Cost $23.99 Unrealized —

— E L F BEAUTY INC 0.0%

Value $799K (+16.1%) Shares 10,799 (-4.9%) Est. Cost $98.93 Unrealized —

CWST CASELLA WASTE SYS INC CLASS A 0.0%

Value $709K (+17.7%) Shares 7,315 (-3.7%) Est. Cost $83.36 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $256K (-25.2%) Shares 5,352 (-47.9%) Est. Cost $22.97 Unrealized —

— SITEONE LANDSCAPE SUPPLY 0.0%

Value $404K (-17.1%) Shares 3,528 (-3.6%) Est. Cost $122.66 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $295K (+30.9%) Shares 8,330 (-5.2%) Est. Cost $50.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $652K (+9.5%) Shares 6,383 (-4.0%) Est. Cost $47.12 Unrealized —

— PLANET LABS PBC CLASS A 0.0%

Value $428K (+14.5%) Shares 12,919 (-3.4%) Est. Cost $19.72 Unrealized —

— APPFOLIO INC CLASS A 0.0%

Value $635K (-7.2%) Shares 3,963 (-8.7%) Est. Cost $194.91 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $213K (-18.7%) Shares 2,211 (-18.6%) Est. Cost $96.87 Unrealized —

— KINIKSA PHARMACEUTICAL F CLASS 0.1%

Value $1.014M (-4.0%) Shares 15,858 (-27.7%) Est. Cost $24.06 Unrealized —

ITRI ITRON INC EQUITY CLASS EQUITY 0.0%

Value $403K (-6.8%) Shares 4,658 (-3.4%) Est. Cost $67.39 Unrealized —

— SAILPOINT INC 0.0%

Value $503K (+5.8%) Shares 34,335 (-4.3%) Est. Cost $21.31 Unrealized —

CGON CG ONCOLOGY INC 0.1%

Value $1.378M (+1.2%) Shares 19,398 (-3.6%) Est. Cost $24.73 Unrealized —

FRPT FRESHPET INC 0.0%

Value $469K (-3.2%) Shares 7,939 (-3.4%) Est. Cost $56.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	198,453 (-26.2%)	$67.68M (+57.1%)	3.9%	$129.81	—	COM	697435105
—	NETFLIX INC	691,991 (-4.0%)	$49.41M (-28.7%)	2.8%	$149.01	—	COM	64110l106
LLY	ELI LILLY & CO	58,726 (-1.8%)	$70.44M (+28.1%)	4.1%	$329.89	—	COM	532457108
—	ZOETIS INC CLASS A	262,509 (-7.0%)	$18.86M (-43.5%)	1.1%	$99.40	—	COM	98978v103
—	BROADCOM INC	243,566 (-2.8%)	$92.01M (+18.6%)	5.3%	$196.02	—	COM	11135f101
WST	WEST PHARMACEUTICAL SVCS	146,764 (-4.9%)	$52.69M (+36.1%)	3.0%	$192.58	—	COM	955306105
AAPL	APPLE INC	437,971 (-3.3%)	$127M (+10.3%)	7.3%	$86.93	—	COM	037833100
—	INSULET CORP	129,815 (-13.6%)	$19.76M (-37.3%)	1.1%	$179.00	—	COM	45784p101
—	CROWDSTRIKE HLDGS INC CLASS CL	57,602 (-31.5%)	$43.96M (+33.9%)	2.5%	$439.51	—	COM	22788c105
—	ULTA BEAUTY INC	99,349 (-4.7%)	$44.8M (-17.7%)	2.6%	$342.91	—	COM	90384s303
AMZN	AMAZON.COM INC	331,221 (-2.1%)	$78.94M (+12.1%)	4.5%	$117.14	—	COM	023135106
—	SPOTIFY TECHNOLOGY S A F	75,584 (-11.5%)	$34.7M (-16.2%)	2.0%	$549.34	—	COM	l8681t102
—	SERVICENOW INC	344,343 (-9.2%)	$34.19M (-13.8%)	2.0%	$202.27	—	COM	81762p102
—	QUANTA SVCS INC	101,326 (-28.9%)	$72.96M (-6.7%)	4.2%	$122.29	—	COM	74762e102
BDX	BECTON DICKINSON & CO	257,257 (-2.5%)	$38.93M (-6.2%)	2.2%	$176.02	—	COM	075887109
—	WASTE MGMT INC DEL	171,839 (-3.1%)	$38.3M (-6.0%)	2.2%	$113.92	—	COM	94106l109
SCHW	CHARLES SCHWAB CORP NEW	432,674 (-3.2%)	$39.92M (-5.0%)	2.3%	$39.89	—	COM	808513105
—	COSTCO WHSL CORP NEW	21,761 (-2.9%)	$20.36M (-8.8%)	1.2%	$303.05	—	COM	22160k105
SNPS	SYNOPSYS INC	51,819 (-3.1%)	$23.11M (+9.0%)	1.3%	$64.41	—	COM	871607107
MSFT	MICROSOFT CORP	165,895 (-3.4%)	$61.88M (-2.7%)	3.6%	$113.50	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR M F SPONS	195,360 (-30.4%)	$93.3M (-1.7%)	5.4%	$222.74	—	COM	874039100
CL	COLGATE PALMOLIVE CO	479,125 (-3.8%)	$43.93M (+3.5%)	2.5%	$78.92	—	COM	194162103
LH	LABCORP HLDGS INC	170,555 (-1.7%)	$47.76M (+3.2%)	2.7%	$199.50	—	COM	504922105
CHD	CHURCH & DWIGHT INC	532,861 (-1.7%)	$51.62M (+2.1%)	3.0%	$48.35	—	COM	171340102
MKC	MCCORMICK & CO INC CLASS N	287,394 (-6.2%)	$14.49M (-6.2%)	0.8%	$65.46	—	COM	579780206
—	ALPHABET INC CLASS A	308,696 (-20.0%)	$110M (-0.5%)	6.4%	$136.97	—	COM	02079k305
—	MASTERCARD INC CLASS CLASS A	68,431 (-4.0%)	$35.15M (-1.3%)	2.0%	$149.62	—	COM	57636q104
CTAS	CINTAS CORP	70,848 (-3.7%)	$12.05M (-3.2%)	0.7%	$154.85	—	COM	172908105
ECL	ECOLAB INC	96,610 (-3.1%)	$26.92M (+1.5%)	1.5%	$249.61	—	COM	278865100
DY	DYCOM INDS INC	2,220 (-3.6%)	$1.122M (+43.8%)	0.1%	$344.09	—	COM	267475101
—	VITA COCO CO INC	15,060 (-44.1%)	$996K (-22.9%)	0.1%	$25.46	—	COM	92846q107
—	CYTOKINETICS INC	14,261 (-3.7%)	$1.215M (+24.4%)	0.1%	$55.36	—	COM	23282w605
—	ARCUTIS BIOTHERAPEUTICS	37,121 (-27.0%)	$973K (-18.8%)	0.1%	$10.18	—	COM	03969k108
MDGL	MADRIGAL PHARMACEUTICALS	2,135 (-18.3%)	$1.146M (-16.2%)	0.1%	$217.21	—	COM	558868105
—	NUVATION BIO INC A CLASS A	183,251 (-4.8%)	$1.041M (+26.1%)	0.1%	$7.36	—	COM	67080n101
—	SCHOLAR ROCK HLDG CORP	21,705 (-23.9%)	$1.194M (-14.9%)	0.1%	$35.42	—	COM	80706p103
MIRM	MIRUM PHARMACEUTICALS IN	8,532 (-3.7%)	$999K (+22.0%)	0.1%	$96.57	—	COM	604749101
—	TTM TECHNOLOGIES INC	3,606 (-32.0%)	$674K (+30.6%)	0.0%	$97.42	—	COM	87305r109
—	VERACYTE INC	18,905 (-50.9%)	$1.11M (-10.5%)	0.1%	$23.99	—	COM	92337f107
—	E L F BEAUTY INC	10,799 (-4.9%)	$799K (+16.1%)	0.0%	$98.93	—	COM	26856l103
CWST	CASELLA WASTE SYS INC CLASS A	7,315 (-3.7%)	$709K (+17.7%)	0.0%	$83.36	—	COM	147448104
VIAV	VIAVI SOLUTIONS INC	5,352 (-47.9%)	$256K (-25.2%)	0.0%	$22.97	—	COM	925550105
—	SITEONE LANDSCAPE SUPPLY	3,528 (-3.6%)	$404K (-17.1%)	0.0%	$122.66	—	COM	82982l103
—	UPSTART HLDGS INC	8,330 (-5.2%)	$295K (+30.9%)	0.0%	$50.80	—	COM	91680m107
SBUX	STARBUCKS CORP	6,383 (-4.0%)	$652K (+9.5%)	0.0%	$47.12	—	COM	855244109
—	PLANET LABS PBC CLASS A	12,919 (-3.4%)	$428K (+14.5%)	0.0%	$19.72	—	COM	72703x106
—	APPFOLIO INC CLASS A	3,963 (-8.7%)	$635K (-7.2%)	0.0%	$194.91	—	COM	03783c100
DIS	DISNEY WALT CO	2,211 (-18.6%)	$213K (-18.7%)	0.0%	$96.87	—	COM	254687106
—	KINIKSA PHARMACEUTICAL F CLASS	15,858 (-27.7%)	$1.014M (-4.0%)	0.1%	$24.06	—	COM	g52694109
ITRI	ITRON INC EQUITY CLASS EQUITY	4,658 (-3.4%)	$403K (-6.8%)	0.0%	$67.39	—	COM	465741106
—	SAILPOINT INC	34,335 (-4.3%)	$503K (+5.8%)	0.0%	$21.31	—	COM	78781j109
CGON	CG ONCOLOGY INC	19,398 (-3.6%)	$1.378M (+1.2%)	0.1%	$24.73	—	COM	156944100
FRPT	FRESHPET INC	7,939 (-3.4%)	$469K (-3.2%)	0.0%	$56.72	—	COM	358039105

Unchanged Positions (5)

— STATE STREET SPDR S&P 500 ETF 0.1%

Value $2.304M Shares 3,085 Est. Cost $575.34 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $1.374M Shares 4,199 Est. Cost $135.64 Unrealized —

— LIONSGATE STUDIOS CORP F 0.0%

Value $187K Shares 12,215 Est. Cost $9.13 Unrealized —

— SPDR GOLD MINISHARES 0.0%

Value $403K Shares 5,069 Est. Cost $92.69 Unrealized —

HD HOME DEPOT INC 0.0%

Value $317K Shares 900 Est. Cost $236.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STREET SPDR S&P 500 ETF	3,085	$2.304M	0.1%	$575.34	—	ETF	78462f103
—	JPMORGAN CHASE & CO	4,199	$1.374M	0.1%	$135.64	—	COM	46625h100
—	LIONSGATE STUDIOS CORP F	12,215	$187K	0.0%	$9.13	—	COM	53626n102
—	SPDR GOLD MINISHARES	5,069	$403K	0.0%	$92.69	—	ETF	98149e303
HD	HOME DEPOT INC	900	$317K	0.0%	$236.51	—	COM	437076102