Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	12,930	$5.041M	3.0%	$389.89	—	COM	40412C101
DG	DOLLAR GEN CORP	36,450	$4.196M	2.5%	$115.11	—	COM	256677105
ADI	ANALOG DEVICES INC	8,550	$3.396M	2.0%	$397.17	—	COM	032654105
HD	HOME DEPOT INC	9,420	$3.322M	2.0%	$352.68	—	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	9,197	$2.585M	1.6%	$281.03	—	COM	N6596X109
THRM	GENTHERM INC	70,952	$2.42M	1.5%	$34.11	—	COM	37253A103
POOL	POOL CORP	9,370	$2.014M	1.2%	$214.90	—	COM	73278L105
LULU	LULULEMON ATHLETICA INC	10,450	$1.193M	0.7%	$114.18	—	COM	550021109
AEIS	ADVANCED ENERGY INDS	2,500	$932K	0.6%	$372.87	—	COM	007973100

Increased Positions (17)

ONTO ONTO INNOVATION INC 3.1%

Value $5.206M (+120.0%) Shares 13,757 (+19.2%) Est. Cost $234.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.3%

Value $7.197M (+62.6%) Shares 17,317 (+5.8%) Est. Cost $377.19 Unrealized —

V VISA INC 5.3%

Value $8.835M (+34.3%) Shares 25,750 (+18.3%) Est. Cost $280.86 Unrealized —

INTU INTUIT 2.7%

Value $4.426M (-32.2%) Shares 16,956 (+12.4%) Est. Cost $471.47 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $6.428M (+47.7%) Shares 26,970 (+29.1%) Est. Cost $229.97 Unrealized —

WCN WASTE CONNECTIONS INC 2.5%

Value $4.1M (+69.6%) Shares 24,594 (+65.3%) Est. Cost $167.10 Unrealized —

OFLX OMEGA FLEX INC 1.2%

Value $2.016M (+291.5%) Shares 64,212 (+287.1%) Est. Cost $32.10 Unrealized —

API AGORA INC 1.2%

Value $2.02M (+246.1%) Shares 506,189 (+207.0%) Est. Cost $3.93 Unrealized —

FISV FISERV INC 2.1%

Value $3.456M (+71.0%) Shares 70,454 (+94.5%) Est. Cost $83.35 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $7.376M (+22.1%) Shares 36,861 (+6.4%) Est. Cost $132.47 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 2.8%

Value $4.706M (+38.4%) Shares 785,687 (+6.8%) Est. Cost $6.36 Unrealized —

DHI D R HORTON INC 3.8%

Value $6.241M (+21.5%) Shares 38,316 (+2.3%) Est. Cost $125.61 Unrealized —

ACN ACCENTURE PLC IRELAND 2.0%

Value $3.307M (-16.2%) Shares 26,576 (+33.5%) Est. Cost $220.94 Unrealized —

AMT AMERICAN TOWER CORP 3.5%

Value $5.762M (+10.6%) Shares 35,226 (+16.7%) Est. Cost $180.01 Unrealized —

NFLX NETFLIX INC. 1.9%

Value $3.23M (+14.7%) Shares 45,239 (+54.5%) Est. Cost $79.45 Unrealized —

APPN APPIAN CORP 2.3%

Value $3.854M (+8.4%) Shares 168,296 (+14.2%) Est. Cost $32.88 Unrealized —

DOLE DOLE PLC 2.8%

Value $4.687M (-1.7%) Shares 341,592 (+2.3%) Est. Cost $13.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	ONTO INNOVATION INC	13,757 (+19.2%)	$5.206M (+120.0%)	3.1%	$234.47	—	COM	683344105
UNH	UNITEDHEALTH GROUP INC	17,317 (+5.8%)	$7.197M (+62.6%)	4.3%	$377.19	—	COM	91324P102
V	VISA INC	25,750 (+18.3%)	$8.835M (+34.3%)	5.3%	$280.86	—	COM CL A	92826C839
INTU	INTUIT	16,956 (+12.4%)	$4.426M (-32.2%)	2.7%	$471.47	—	COM	461202103
AMZN	AMAZON COM INC	26,970 (+29.1%)	$6.428M (+47.7%)	3.9%	$229.97	—	COM	023135106
WCN	WASTE CONNECTIONS INC	24,594 (+65.3%)	$4.1M (+69.6%)	2.5%	$167.10	—	COM	94106B101
OFLX	OMEGA FLEX INC	64,212 (+287.1%)	$2.016M (+291.5%)	1.2%	$32.10	—	COM	682095104
API	AGORA INC	506,189 (+207.0%)	$2.02M (+246.1%)	1.2%	$3.93	—	ADS	00851L103
FISV	FISERV INC	70,454 (+94.5%)	$3.456M (+71.0%)	2.1%	$83.35	—	COM	337738108
NVDA	NVIDIA CORPORATION	36,861 (+6.4%)	$7.376M (+22.1%)	4.4%	$132.47	—	COM	67066G104
WEAV	WEAVE COMMUNICATIONS INC	785,687 (+6.8%)	$4.706M (+38.4%)	2.8%	$6.36	—	COM	94724R108
DHI	D R HORTON INC	38,316 (+2.3%)	$6.241M (+21.5%)	3.8%	$125.61	—	COM	23331A109
ACN	ACCENTURE PLC IRELAND	26,576 (+33.5%)	$3.307M (-16.2%)	2.0%	$220.94	—	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP	35,226 (+16.7%)	$5.762M (+10.6%)	3.5%	$180.01	—	COM	03027X100
NFLX	NETFLIX INC.	45,239 (+54.5%)	$3.23M (+14.7%)	1.9%	$79.45	—	COM	64110L106
APPN	APPIAN CORP	168,296 (+14.2%)	$3.854M (+8.4%)	2.3%	$32.88	—	CL A	03782L101
DOLE	DOLE PLC	341,592 (+2.3%)	$4.687M (-1.7%)	2.8%	$13.29	—	ORD SHS	G27907107

Exited Positions (11)

CRM SALESFORCE INC 3.7%

Value $6.098M Shares 32,668 Est. Cost $215.77 Unrealized —

TXN TEXAS INSTRS INC 3.4%

Value $5.647M Shares 29,088 Est. Cost $177.22 Unrealized —

CVLT COMMVAULT SYS INC 2.0%

Value $3.246M Shares 41,677 Est. Cost $102.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value $2.129M Shares 32,958 Est. Cost $67.48 Unrealized —

DKS DICKS SPORTING GOODS INC 1.1%

Value $1.908M Shares 9,624 Est. Cost $207.91 Unrealized —

MNDY MONDAY COM LTD 1.0%

Value $1.626M Shares 23,527 Est. Cost $109.41 Unrealized —

KN KNOWLES CORP 1.0%

Value $1.613M Shares 62,818 Est. Cost $25.21 Unrealized —

GTLB GITLAB INC 0.7%

Value $1.169M Shares 54,000 Est. Cost $32.85 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $790K Shares 9,600 Est. Cost $117.53 Unrealized —

MRTN MARTEN TRANS LTD 0.4%

Value $595K Shares 45,342 Est. Cost $12.96 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $77,131 Shares 361 Est. Cost $78.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	32,668	$6.098M	3.7%	$215.77	—	—	79466L302
TXN	TEXAS INSTRS INC	29,088	$5.647M	3.4%	$177.22	—	—	882508104
CVLT	COMMVAULT SYS INC	41,677	$3.246M	2.0%	$102.88	—	—	204166102
MCHP	MICROCHIP TECHNOLOGY INC.	32,958	$2.129M	1.3%	$67.48	—	—	595017104
DKS	DICKS SPORTING GOODS INC	9,624	$1.908M	1.1%	$207.91	—	—	253393102
MNDY	MONDAY COM LTD	23,527	$1.626M	1.0%	$109.41	—	—	M7S64H106
KN	KNOWLES CORP	62,818	$1.613M	1.0%	$25.21	—	—	49926D109
GTLB	GITLAB INC	54,000	$1.169M	0.7%	$32.85	—	—	37637K108
BLDR	BUILDERS FIRSTSOURCE INC	9,600	$790K	0.5%	$117.53	—	—	12008R107
MRTN	MARTEN TRANS LTD	45,342	$595K	0.4%	$12.96	—	—	573075108
LRCX	LAM RESEARCH CORP	361	$77,131	0.0%	$78.36	—	—	512807306

Decreased Positions (11)

MRVL MARVELL TECHNOLOGY INC 7.6%

Value $12.57M (+114.6%) Shares 42,200 (-28.6%) Est. Cost $69.74 Unrealized —

MKSI MKS INC. 2.4%

Value $4.048M (-48.5%) Shares 9,100 (-73.4%) Est. Cost $97.41 Unrealized —

NOW SERVICENOW INC 3.1%

Value $5.13M (-40.3%) Shares 51,674 (-37.1%) Est. Cost $144.97 Unrealized —

GEO GEO GROUP INC 1.4%

Value $2.286M (-49.1%) Shares 77,358 (-71.0%) Est. Cost $15.30 Unrealized —

WDAY WORKDAY INC 1.6%

Value $2.728M (-43.2%) Shares 22,283 (-39.7%) Est. Cost $172.62 Unrealized —

ENTG ENTEGRIS INC 1.1%

Value $1.799M (-48.9%) Shares 10,000 (-66.7%) Est. Cost $97.44 Unrealized —

SAP SAP SE 2.5%

Value $4.184M (-21.8%) Shares 27,148 (-13.2%) Est. Cost $171.21 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 2.8%

Value $4.611M (-14.6%) Shares 21,289 (-23.0%) Est. Cost $149.44 Unrealized —

TEAM ATLASSIAN CORPORATION 4.0%

Value $6.576M (-1.7%) Shares 84,535 (-13.8%) Est. Cost $138.25 Unrealized —

OKTA OKTA INC 2.9%

Value $4.884M (+2.3%) Shares 35,793 (-41.0%) Est. Cost $77.65 Unrealized —

EXP EAGLE MATLS INC 2.0%

Value $3.278M (+3.3%) Shares 14,568 (-13.1%) Est. Cost $225.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	42,200 (-28.6%)	$12.57M (+114.6%)	7.6%	$69.74	—	COM	573874104
MKSI	MKS INC.	9,100 (-73.4%)	$4.048M (-48.5%)	2.4%	$97.41	—	COM	55306N104
NOW	SERVICENOW INC	51,674 (-37.1%)	$5.13M (-40.3%)	3.1%	$144.97	—	COM	81762P102
GEO	GEO GROUP INC	77,358 (-71.0%)	$2.286M (-49.1%)	1.4%	$15.30	—	COM	36162J106
WDAY	WORKDAY INC	22,283 (-39.7%)	$2.728M (-43.2%)	1.6%	$172.62	—	CL A	98138H101
ENTG	ENTEGRIS INC	10,000 (-66.7%)	$1.799M (-48.9%)	1.1%	$97.44	—	COM	29362U104
SAP	SAP SE	27,148 (-13.2%)	$4.184M (-21.8%)	2.5%	$171.21	—	SPON ADR	803054204
ODFL	OLD DOMINION FREIGHT LINE IN	21,289 (-23.0%)	$4.611M (-14.6%)	2.8%	$149.44	—	COM	679580100
TEAM	ATLASSIAN CORPORATION	84,535 (-13.8%)	$6.576M (-1.7%)	4.0%	$138.25	—	CL A	049468101
OKTA	OKTA INC	35,793 (-41.0%)	$4.884M (+2.3%)	2.9%	$77.65	—	CL A	679295105
EXP	EAGLE MATLS INC	14,568 (-13.1%)	$3.278M (+3.3%)	2.0%	$225.75	—	COM	26969P108

Unchanged Positions (2)

MTSI MACOM TECH SOLUTIONS HLDGS I 1.9%

Value $3.233M Shares 8,500 Est. Cost $131.97 Unrealized —

PEGA PEGASYSTEMS INC 1.9%

Value $3.134M Shares 104,579 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,500	$3.233M	1.9%	$131.97	—	COM	55405Y100
PEGA	PEGASYSTEMS INC	104,579	$3.134M	1.9%	$35.60	—	COM	705573103