Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	29,207	$33.71M	2.4%	$1154.29	—	COM	595112103
LMT	LOCKHEED MARTIN CORP COM	24,948	$12.71M	0.9%	$509.46	—	COM	539830109
HON	HONEYWELL INTL INC COM	48,156	$10.78M	0.8%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE	48,057	$10.62M	0.8%	$221.08	—	COM	43849R105
—	MADISON SQUARE GARDEN CO CL A	1,156	$465K	0.0%	$401.84	—	COM	55825t103
SPHR	SPHERE ENTERTAINMENT CO CL A	1,754	$303K	0.0%	$173.03	—	COM	55826T102
DELL	DELL TECHNOLOGIES, INC. CLASS	650	$280K	0.0%	$431.46	—	COM	24703L202
IJT	ISHARES TR S&P SML 600 GWT	1,340	$239K	0.0%	$178.60	—	COM	464287887
ECL	ECOLAB INC COM	851	$237K	0.0%	$278.61	—	COM	278865100
CTAS	CINTAS CORP	1,249	$212K	0.0%	$170.08	—	COM	172908105

Increased Positions (21)

APH AMPHENOL CORP NEW CL A 5.6%

Value $78.5M (+72.2%) Shares 445,193 (+23.4%) Est. Cost $107.39 Unrealized —

GEV GE VERNOVA LLC COM 2.3%

Value $32.34M (+260.1%) Shares 27,523 (+167.6%) Est. Cost $1011.18 Unrealized —

LLY LILLY ELI & CO COM 3.9%

Value $55.07M (+35.8%) Shares 45,914 (+4.2%) Est. Cost $678.37 Unrealized —

AAPL APPLE INC COM 3.1%

Value $43.51M (+50.1%) Shares 150,353 (+31.6%) Est. Cost $216.58 Unrealized —

AMZN AMAZON COM INC COM 4.9%

Value $69.12M (+20.8%) Shares 289,993 (+5.5%) Est. Cost $128.54 Unrealized —

NVDA NVIDIA CORPORATION COM 5.0%

Value $71.01M (+17.6%) Shares 354,890 (+2.5%) Est. Cost $94.36 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.7%

Value $24.51M (+72.1%) Shares 58,973 (+12.0%) Est. Cost $278.66 Unrealized —

AVGO BROADCOM LTD SGD 3.3%

Value $46.84M (+26.8%) Shares 123,999 (+3.9%) Est. Cost $222.96 Unrealized —

ETN EATON CORP PLC SHS 2.0%

Value $28.09M (+42.8%) Shares 65,924 (+19.8%) Est. Cost $328.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 1.9%

Value $27.11M (+21.6%) Shares 121,048 (+10.3%) Est. Cost $136.27 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.7%

Value $9.197M (+102.7%) Shares 24,505 (+50.1%) Est. Cost $323.17 Unrealized —

SNPS SYNOPSYS INC 0.9%

Value $13.15M (+54.4%) Shares 29,476 (+37.3%) Est. Cost $464.73 Unrealized —

— LONDON STOCK EXCHANGE GROUP SP 1.3%

Value $18.89M (+30.7%) Shares 698,230 (+44.0%) Est. Cost $28.98 Unrealized —

FICO FAIR ISAAC CORP 1.5%

Value $20.87M (+25.1%) Shares 17,465 (+11.8%) Est. Cost $1514.63 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.3%

Value $3.915M (+599.8%) Shares 42,429 (+612.7%) Est. Cost $92.04 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $1.819M (+766.9%) Shares 12,007 (+813.8%) Est. Cost $151.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.673M (-12.6%) Shares 11,750 (+1.3%) Est. Cost $268.64 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $383K (+32.5%) Shares 1,217 (+38.3%) Est. Cost $249.23 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $359K (+20.9%) Shares 355 (+1.1%) Est. Cost $737.96 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $266K (+25.5%) Shares 640 (+31.1%) Est. Cost $415.75 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value $287K (+12.2%) Shares 3,560 (+300.0%) Est. Cost $118.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW CL A	445,193 (+23.4%)	$78.5M (+72.2%)	5.6%	$107.39	—	COM	032095101
GEV	GE VERNOVA LLC COM	27,523 (+167.6%)	$32.34M (+260.1%)	2.3%	$1011.18	—	COM	36828A101
LLY	LILLY ELI & CO COM	45,914 (+4.2%)	$55.07M (+35.8%)	3.9%	$678.37	—	COM	532457108
AAPL	APPLE INC COM	150,353 (+31.6%)	$43.51M (+50.1%)	3.1%	$216.58	—	COM	037833100
AMZN	AMAZON COM INC COM	289,993 (+5.5%)	$69.12M (+20.8%)	4.9%	$128.54	—	COM	023135106
NVDA	NVIDIA CORPORATION COM	354,890 (+2.5%)	$71.01M (+17.6%)	5.0%	$94.36	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC COM	58,973 (+12.0%)	$24.51M (+72.1%)	1.7%	$278.66	—	COM	91324P102
AVGO	BROADCOM LTD SGD	123,999 (+3.9%)	$46.84M (+26.8%)	3.3%	$222.96	—	COM	11135F101
ETN	EATON CORP PLC SHS	65,924 (+19.8%)	$28.09M (+42.8%)	2.0%	$328.67	—	COM	G29183103
ADP	AUTOMATIC DATA PROCESSING INC	121,048 (+10.3%)	$27.11M (+21.6%)	1.9%	$136.27	—	COM	053015103
CDNS	CADENCE DESIGN SYS INC	24,505 (+50.1%)	$9.197M (+102.7%)	0.7%	$323.17	—	COM	127387108
SNPS	SYNOPSYS INC	29,476 (+37.3%)	$13.15M (+54.4%)	0.9%	$464.73	—	COM	871607107
—	LONDON STOCK EXCHANGE GROUP SP	698,230 (+44.0%)	$18.89M (+30.7%)	1.3%	$28.98	—	COM	54211y107
FICO	FAIR ISAAC CORP	17,465 (+11.8%)	$20.87M (+25.1%)	1.5%	$1514.63	—	COM	303250104
SCHW	SCHWAB CHARLES CORP NEW COM	42,429 (+612.7%)	$3.915M (+599.8%)	0.3%	$92.04	—	COM	808513105
TJX	TJX COS INC NEW COM	12,007 (+813.8%)	$1.819M (+766.9%)	0.1%	$151.08	—	COM	872540109
ISRG	INTUITIVE SURGICAL INC	11,750 (+1.3%)	$4.673M (-12.6%)	0.3%	$268.64	—	COM	46120E602
SYK	STRYKER CORPORATION COM	1,217 (+38.3%)	$383K (+32.5%)	0.0%	$249.23	—	COM	863667101
GS	GOLDMAN SACHS GROUP INC COM	355 (+1.1%)	$359K (+20.9%)	0.0%	$737.96	—	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	640 (+31.1%)	$266K (+25.5%)	0.0%	$415.75	—	COM	620076307
VO	VANGUARD INDEX FDS MID CAP ETF	3,560 (+300.0%)	$287K (+12.2%)	0.0%	$118.59	—	COM	922908629

Exited Positions (7)

INTU INTUIT COM 1.0%

Value $13.78M Shares 31,873 Est. Cost $493.12 Unrealized —

ZTS ZOETIS INC CL A 0.9%

Value $12.83M Shares 108,517 Est. Cost $147.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.9%

Value $12.42M Shares 25,616 Est. Cost $589.29 Unrealized —

PAYX PAYCHEX INC 0.8%

Value $11.71M Shares 127,152 Est. Cost $124.47 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.8%

Value $10.7M Shares 58,666 Est. Cost $218.71 Unrealized —

— IQVIA HOLDINGS INC. 0.0%

Value $243K Shares 1,422 Est. Cost $225.41 Unrealized —

— COOPER COS INC COM NEW 0.0%

Value $201K Shares 2,818 Est. Cost $81.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT COM	31,873	$13.78M	1.0%	$493.12	—	—	461202103
ZTS	ZOETIS INC CL A	108,517	$12.83M	0.9%	$147.20	—	—	98978V103
SPOT	SPOTIFY TECHNOLOGY	25,616	$12.42M	0.9%	$589.29	—	—	L8681T102
PAYX	PAYCHEX INC	127,152	$11.71M	0.8%	$124.47	—	—	704326107
COF	CAPITAL ONE FINL CORP COM	58,666	$10.7M	0.8%	$218.71	—	—	14040H105
—	IQVIA HOLDINGS INC.	1,422	$243K	0.0%	$225.41	—	—	46266c105
—	COOPER COS INC COM NEW	2,818	$201K	0.0%	$81.96	—	—	216648402

Decreased Positions (9)

ABT ABBOTT LABS COM 1.5%

Value $21.28M (-45.7%) Shares 234,505 (-38.6%) Est. Cost $65.91 Unrealized —

LOW LOWES COS INC COM 1.5%

Value $20.97M (-43.1%) Shares 95,106 (-39.0%) Est. Cost $81.30 Unrealized —

BX BLACKSTONE INC 0.5%

Value $7.482M (-60.4%) Shares 63,585 (-61.3%) Est. Cost $92.22 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.2%

Value $59.11M (+18.0%) Shares 165,391 (-5.1%) Est. Cost $107.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 3.3%

Value $46.86M (+18.4%) Shares 98,125 (-16.2%) Est. Cost $152.87 Unrealized —

V VISA INC COM CL A 3.3%

Value $46.57M (+7.7%) Shares 135,745 (-5.1%) Est. Cost $154.61 Unrealized —

NFLX NETFLIX INC COM 0.4%

Value $5.998M (-35.1%) Shares 84,008 (-12.6%) Est. Cost $103.89 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.3%

Value $18.83M (+13.8%) Shares 53,293 (-7.6%) Est. Cost $108.63 Unrealized —

MA MASTERCARD INCORPORATED CL A 2.2%

Value $30.97M (-5.1%) Shares 60,309 (-7.7%) Est. Cost $203.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS COM	234,505 (-38.6%)	$21.28M (-45.7%)	1.5%	$65.91	—	COM	002824100
LOW	LOWES COS INC COM	95,106 (-39.0%)	$20.97M (-43.1%)	1.5%	$81.30	—	COM	548661107
BX	BLACKSTONE INC	63,585 (-61.3%)	$7.482M (-60.4%)	0.5%	$92.22	—	COM	09260D107
GOOGL	ALPHABET INC CAP STK CL A	165,391 (-5.1%)	$59.11M (+18.0%)	4.2%	$107.29	—	COM	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	98,125 (-16.2%)	$46.86M (+18.4%)	3.3%	$152.87	—	COM	874039100
V	VISA INC COM CL A	135,745 (-5.1%)	$46.57M (+7.7%)	3.3%	$154.61	—	COM	92826C839
NFLX	NETFLIX INC COM	84,008 (-12.6%)	$5.998M (-35.1%)	0.4%	$103.89	—	COM	64110L106
GOOG	ALPHABET INC CAP STK CL C	53,293 (-7.6%)	$18.83M (+13.8%)	1.3%	$108.63	—	COM	02079K107
MA	MASTERCARD INCORPORATED CL A	60,309 (-7.7%)	$30.97M (-5.1%)	2.2%	$203.01	—	COM	57636Q104

Unchanged Positions (33)

QCOM QUALCOMM INC COM 1.7%

Value $24.49M Shares 132,517 Est. Cost $80.59 Unrealized —

WSM WILLIAMS SONOMA INC COM 2.2%

Value $30.43M Shares 130,525 Est. Cost $82.90 Unrealized —

PH PARKER HANNIFIN CORP COM 4.2%

Value $58.96M Shares 60,284 Est. Cost $321.16 Unrealized —

ABBV ABBVIE INC COM 2.1%

Value $29.75M Shares 118,244 Est. Cost $58.58 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.7%

Value $38.09M Shares 116,356 Est. Cost $126.93 Unrealized —

USB US BANCORP DEL COM NEW 1.4%

Value $19.21M Shares 318,034 Est. Cost $41.68 Unrealized —

CNI CDN NATL RAILWAY CO CAD 1.3%

Value $18M Shares 150,974 Est. Cost $109.63 Unrealized —

PM PHILIP MORRIS INTL INC COM 2.0%

Value $28.84M Shares 159,442 Est. Cost $58.51 Unrealized —

MCD MCDONALDS CORP COM 1.0%

Value $13.77M Shares 50,947 Est. Cost $146.38 Unrealized —

PEP PEPSICO INC COM 1.0%

Value $14.2M Shares 104,861 Est. Cost $107.88 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.0%

Value $28.45M Shares 112,030 Est. Cost $102.61 Unrealized —

HD HOME DEPOT INC COM 1.0%

Value $14.59M Shares 41,359 Est. Cost $108.74 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $16.45M Shares 187,408 Est. Cost $72.21 Unrealized —

FAST FASTENAL CO COM 1.7%

Value $24.02M Shares 500,113 Est. Cost $25.60 Unrealized —

AMGN AMGEN INC COM 1.8%

Value $25.31M Shares 69,904 Est. Cost $149.82 Unrealized —

MSFT MICROSOFT CORP COM 4.2%

Value $59.87M Shares 160,492 Est. Cost $60.42 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 1.1%

Value $14.85M Shares 54,901 Est. Cost $92.49 Unrealized —

META META PLATFORMS INC CL A 2.0%

Value $27.54M Shares 48,898 Est. Cost $526.31 Unrealized —

CRWD CROWDSTRIKE HLDGS 0.0%

Value $527K Shares 691 Est. Cost $454.77 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value $20.5M Shares 284,137 Est. Cost $75.58 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $505K Shares 474 Est. Cost $425.39 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $644K Shares 875 Est. Cost $259.87 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $379K Shares 1,271 Est. Cost $100.92 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $268K Shares 1,729 Est. Cost $115.22 Unrealized —

PAAS PAN AMER SILVER CORP 0.0%

Value $331K Shares 7,381 Est. Cost $25.88 Unrealized —

BK BANK OF NEW YORK MELLON 0.0%

Value $385K Shares 2,662 Est. Cost $101.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $209K Shares 1,700 Est. Cost $110.43 Unrealized —

PRF INVESCO EXCHANGE TRADED FD TR 0.0%

Value $297K Shares 5,500 Est. Cost $38.47 Unrealized —

MRK MERCK & CO. INC COM 0.0%

Value $343K Shares 2,666 Est. Cost $112.87 Unrealized —

— BLACKROCK INC COM 1.5%

Value $20.63M Shares 21,450 Est. Cost $377.66 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $251K Shares 1,579 Est. Cost $113.30 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $364K Shares 1,920 Est. Cost $190.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $445K Shares 888 Est. Cost $518.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC COM	132,517	$24.49M	1.7%	$80.59	—	COM	747525103
WSM	WILLIAMS SONOMA INC COM	130,525	$30.43M	2.2%	$82.90	—	COM	969904101
PH	PARKER HANNIFIN CORP COM	60,284	$58.96M	4.2%	$321.16	—	COM	701094104
ABBV	ABBVIE INC COM	118,244	$29.75M	2.1%	$58.58	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO COM	116,356	$38.09M	2.7%	$126.93	—	COM	46625H100
USB	US BANCORP DEL COM NEW	318,034	$19.21M	1.4%	$41.68	—	COM	902973304
CNI	CDN NATL RAILWAY CO CAD	150,974	$18M	1.3%	$109.63	—	COM	136375102
PM	PHILIP MORRIS INTL INC COM	159,442	$28.84M	2.0%	$58.51	—	COM	718172109
MCD	MCDONALDS CORP COM	50,947	$13.77M	1.0%	$146.38	—	COM	580135101
PEP	PEPSICO INC COM	104,861	$14.2M	1.0%	$107.88	—	COM	713448108
JNJ	JOHNSON & JOHNSON COM	112,030	$28.45M	2.0%	$102.61	—	COM	478160104
HD	HOME DEPOT INC COM	41,359	$14.59M	1.0%	$108.74	—	COM	437076102
NEE	NEXTERA ENERGY INC	187,408	$16.45M	1.2%	$72.21	—	COM	65339F101
FAST	FASTENAL CO COM	500,113	$24.02M	1.7%	$25.60	—	COM	311900104
AMGN	AMGEN INC COM	69,904	$25.31M	1.8%	$149.82	—	COM	031162100
MSFT	MICROSOFT CORP COM	160,492	$59.87M	4.2%	$60.42	—	COM	594918104
ITW	ILLINOIS TOOL WKS INC COM	54,901	$14.85M	1.1%	$92.49	—	COM	452308109
META	META PLATFORMS INC CL A	48,898	$27.54M	2.0%	$526.31	—	COM	30303M102
CRWD	CROWDSTRIKE HLDGS	691	$527K	0.0%	$454.77	—	COM	22788C105
UBER	UBER TECHNOLOGIES INC	284,137	$20.5M	1.5%	$75.58	—	COM	90353T100
CAT	CATERPILLAR INC	474	$505K	0.0%	$425.39	—	COM	149123101
QQQ	INVESCO QQQ TR UNIT SER 1	875	$644K	0.0%	$259.87	—	COM	46090E103
TXN	TEXAS INSTRS INC COM	1,271	$379K	0.0%	$100.92	—	COM	882508104
AEM	AGNICO EAGLE MINES LTD COM	1,729	$268K	0.0%	$115.22	—	COM	008474108
PAAS	PAN AMER SILVER CORP	7,381	$331K	0.0%	$25.88	—	COM	697900108
BK	BANK OF NEW YORK MELLON	2,662	$385K	0.0%	$101.35	—	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE INC	1,700	$209K	0.0%	$110.43	—	COM	45866F104
PRF	INVESCO EXCHANGE TRADED FD TR	5,500	$297K	0.0%	$38.47	—	COM	46137V613
MRK	MERCK & CO. INC COM	2,666	$343K	0.0%	$112.87	—	COM	58933Y105
—	BLACKROCK INC COM	21,450	$20.63M	1.5%	$377.66	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,579	$251K	0.0%	$113.30	—	COM	81369Y209
AZN	ASTRAZENECA PLC	1,920	$364K	0.0%	$190.39	—	COM	G0593M107
TMO	THERMO FISHER SCIENTIFIC INC C	888	$445K	0.0%	$518.17	—	COM	883556102