Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology Inc.	78,433	$83.54M	3.2%	$1065.11	$949.89	+12.1%	Ordinary Shares	595112103
CSCO	Cisco Systems, Inc.	273,992	$29.49M	1.1%	$107.63	$112.66	-4.5%	Ordinary Shares	17275R102
COF	Capital One Financial Corp.	44,815	$8.652M	0.3%	$193.07	$209.84	-8.0%	Ordinary Shares	14040H105
SNPS	Synopsys Inc	13,219	$5.749M	0.2%	$434.94	$407.79	+6.7%	Ordinary Shares	871607107
REGN	Regeneron Pharmaceuticals, Inc.	7,012	$5.317M	0.2%	$758.27	$755.67	+0.3%	Ordinary Shares	75886F107
HON	Honeywell International Inc.	22,048	$4.651M	0.2%	$210.94	$210.94	—	Ordinary Shares	438516205
COR	Cencora Inc	13,559	$4.071M	0.2%	$300.25	$314.11	-4.4%	Ordinary Shares	03073E105
RYAN	Ryan Specialty Holdings Inc	106,815	$3.952M	0.1%	$37.00	$41.50	-10.8%	Ordinary Shares	78351F107
IONS	Ionis Pharmaceuticals, Inc.	83,753	$3.74M	0.1%	$44.65	$56.83	-21.4%	Ordinary Shares	462222100
F	Ford Motor Company	281,467	$3.394M	0.1%	$12.06	$13.87	-13.1%	Ordinary Shares	345370860
VTR	Ventas Inc.	37,444	$3.183M	0.1%	$85.02	$85.02	—	Ordinary Shares	92276F100
INSM	Insmed Inc	17,817	$2.034M	0.1%	$114.14	$117.80	-3.1%	Ordinary Shares	457669307
TKO	TKO Group Holdings Inc.	10,026	$1.802M	0.1%	$179.72	$188.30	-4.6%	Ordinary Shares	87256C101
PSTG	Everpure Inc.	10,265	$1.342M	0.1%	$130.78	$130.78	—	Ordinary Shares	74624M102
ULS	UL Solutions Inc.	6,357	$417K	0.0%	$65.62	$78.34	-16.2%	Ordinary Shares	903731107
CORT	Corcept Therapeutics Inc.	3,501	$403K	0.0%	$115.23	$107.55	+7.1%	Ordinary Shares	218352102
IESC	IES Holdings Inc.	1,236	$397K	0.0%	$321.08	$520.29	-38.3%	Ordinary Shares	44951W106
U	Unity Software Inc	7,752	$317K	0.0%	$40.93	$38.43	+6.5%	Ordinary Shares	91332U101
MTCH	Match Group Inc	7,260	$291K	0.0%	$40.15	$39.98	+0.4%	Ordinary Shares	57667L107
MLI	Mueller Industries Inc.	4,542	$275K	0.0%	$60.61	$62.31	-2.7%	Ordinary Shares	624756102
ASTS	AST SpaceMobile Inc.	4,200	$247K	0.0%	$58.86	$64.45	-8.7%	Ordinary Shares	00217D100
APPF	AppFolio Inc.	1,188	$238K	0.0%	$200.52	$198.42	+1.1%	Ordinary Shares	03783C100
KRYS	Krystal Biotech Inc	681	$226K	0.0%	$332.56	$346.38	-4.0%	Ordinary Shares	501147102
PAYC	Paycom Software Inc	986	$215K	0.0%	$217.65	$195.20	+11.5%	Ordinary Shares	70432V102

Increased Positions (82)

META Meta Platforms Inc 3.9%

Value $102M (+106.1%) Shares 140,420 (+60.1%) Share Price $725.18 Est. Cost/Share $485.01 Unrealized @ Report Date +49.5%

XOM Exxonmobil Holdings Corp. 1.8%

Value $47.75M (+6212.8%) Shares 293,423 (+5203.1%) Share Price $162.75 Est. Cost/Share $162.26 Unrealized @ Report Date —

CRWD Crowdstrike Holdings Inc 0.9%

Value $22.98M (+56.6%) Shares 86,782 (+351.5%) Share Price $264.75 Est. Cost/Share $245.96 Unrealized @ Report Date +7.6%

LRCX Lam Research Corporation 1.3%

Value $33.74M (-16.9%) Shares 102,713 (+9.6%) Share Price $328.51 Est. Cost/Share $117.07 Unrealized @ Report Date +180.6%

TSLA Tesla Inc 2.0%

Value $52.52M (+13.6%) Shares 148,036 (+34.6%) Share Price $354.81 Est. Cost/Share $320.82 Unrealized @ Report Date +10.6%

PANW Palo Alto Networks Inc 0.9%

Value $22.66M (+31.6%) Shares 57,025 (+12.9%) Share Price $397.31 Est. Cost/Share $199.25 Unrealized @ Report Date +99.4%

MRNA Moderna Inc 0.2%

Value $5.786M (+1129.3%) Shares 30,047 (+347.1%) Share Price $192.57 Est. Cost/Share $94.13 Unrealized @ Report Date +104.6%

SNEX StoneX Group Inc 0.7%

Value $18.57M (-22.0%) Shares 287,316 (+43.0%) Share Price $64.64 Est. Cost/Share $66.77 Unrealized @ Report Date -3.2%

SNOW Snowflake Inc 0.4%

Value $9.724M (+51.1%) Shares 28,636 (+13.3%) Share Price $339.56 Est. Cost/Share $208.25 Unrealized @ Report Date +63.1%

WDAY Workday Inc 0.2%

Value $4.023M (+332.6%) Shares 21,125 (+178.0%) Share Price $190.46 Est. Cost/Share $193.93 Unrealized @ Report Date -1.8%

NET Cloudflare Inc 0.3%

Value $8.929M (+51.3%) Shares 25,710 (+6.8%) Share Price $347.28 Est. Cost/Share $165.92 Unrealized @ Report Date +109.3%

TWLO Twilio Inc 0.1%

Value $3.41M (+508.7%) Shares 11,660 (+329.5%) Share Price $292.46 Est. Cost/Share $198.07 Unrealized @ Report Date +47.7%

VEEV Veeva Systems Inc 0.1%

Value $3.203M (+646.3%) Shares 11,220 (+364.0%) Share Price $285.45 Est. Cost/Share $234.18 Unrealized @ Report Date +21.9%

GLW Corning Incorporated 0.4%

Value $10.08M (-21.1%) Shares 65,585 (+31.1%) Share Price $153.76 Est. Cost/Share $79.70 Unrealized @ Report Date +92.9%

FTNT Fortinet Inc 0.4%

Value $11.33M (+29.0%) Shares 63,361 (+10.8%) Share Price $178.76 Est. Cost/Share $83.66 Unrealized @ Report Date +113.7%

DDOG Datadog Inc 0.6%

Value $14.63M (+17.2%) Shares 53,422 (+11.4%) Share Price $273.85 Est. Cost/Share $138.33 Unrealized @ Report Date +98.0%

ADSK Autodesk Inc 0.3%

Value $7.191M (+34.8%) Shares 34,406 (+25.4%) Share Price $209.00 Est. Cost/Share $252.25 Unrealized @ Report Date -17.1%

CMI Cummins Inc. 0.2%

Value $5.342M (-24.2%) Shares 10,342 (+4.7%) Share Price $516.57 Est. Cost/Share $345.27 Unrealized @ Report Date +49.6%

CVS CVS Health Corp 0.3%

Value $8.276M (-14.5%) Shares 96,586 (+3.3%) Share Price $85.69 Est. Cost/Share $66.04 Unrealized @ Report Date +29.8%

COHR Coherent Corp 0.2%

Value $4.521M (-22.1%) Shares 15,708 (+6.8%) Share Price $287.81 Est. Cost/Share $212.57 Unrealized @ Report Date +35.4%

FN Fabrinet 0.4%

Value $11.46M (+7.0%) Shares 27,020 (+41.7%) Share Price $424.27 Est. Cost/Share $289.06 Unrealized @ Report Date +46.8%

NOG Northern Oil And Gas, Inc. 0.1%

Value $2.145M (+50.1%) Shares 93,771 (+19.1%) Share Price $22.88 Est. Cost/Share $24.87 Unrealized @ Report Date -8.0%

VRTX Vertex Pharmaceuticals Incorporated 0.4%

Value $9.281M (+8.1%) Shares 17,753 (+2.7%) Share Price $522.81 Est. Cost/Share $410.13 Unrealized @ Report Date +27.5%

MNST Monster Beverage Corp 0.3%

Value $6.668M (-8.9%) Shares 160,217 (+110.5%) Share Price $41.62 Est. Cost/Share $62.14 Unrealized @ Report Date -33.0%

TTWO Take-Two Interactive Software Inc. 0.1%

Value $2.664M (-15.5%) Shares 12,839 (+1.8%) Share Price $207.50 Est. Cost/Share $212.45 Unrealized @ Report Date -2.3%

EBAY eBay Inc. 0.2%

Value $4.042M (+13.2%) Shares 38,116 (+19.3%) Share Price $106.05 Est. Cost/Share $70.81 Unrealized @ Report Date +49.8%

ISRG Intuitive Surgical Inc. 0.5%

Value $12.14M (+3.8%) Shares 29,854 (+1.5%) Share Price $406.63 Est. Cost/Share $435.80 Unrealized @ Report Date -6.7%

FICO Fair Isaac Corporation 0.0%

Value $489K (-47.1%) Shares 826 (+6.6%) Share Price $592.47 Est. Cost/Share $1415.81 Unrealized @ Report Date -58.2%

WM Waste Management, Inc. 0.2%

Value $5.777M (-5.8%) Shares 28,328 (+2.9%) Share Price $203.92 Est. Cost/Share $197.51 Unrealized @ Report Date +3.2%

UBER Uber Technologies Inc 0.4%

Value $11.84M (-2.8%) Shares 172,850 (+2.4%) Share Price $68.51 Est. Cost/Share $72.09 Unrealized @ Report Date -5.0%

CBOE Cboe Global Markets Inc 0.0%

Value $776K (+67.4%) Shares 2,820 (+47.6%) Share Price $275.29 Est. Cost/Share $208.90 Unrealized @ Report Date +31.8%

AZO Autozone, Inc. 0.1%

Value $3.753M (-7.5%) Shares 1,326 (+4.4%) Share Price $2830.02 Est. Cost/Share $3562.93 Unrealized @ Report Date -20.6%

UNP Union Pacific Corporation 0.4%

Value $11.31M (+2.5%) Shares 41,573 (+2.5%) Share Price $272.13 Est. Cost/Share $207.65 Unrealized @ Report Date +31.1%

INCY Incyte Corporation. 0.0%

Value $638K (+71.0%) Shares 5,258 (+59.8%) Share Price $121.35 Est. Cost/Share $108.10 Unrealized @ Report Date +12.3%

GH Guardant Health Inc 0.0%

Value $606K (+73.4%) Shares 3,399 (+45.9%) Share Price $178.36 Est. Cost/Share $113.73 Unrealized @ Report Date +56.8%

ALAB Astera Labs Inc 0.2%

Value $5.635M (+4.4%) Shares 15,830 (+41.7%) Share Price $355.97 Est. Cost/Share $257.37 Unrealized @ Report Date +38.3%

NTNX Nutanix Inc 0.0%

Value $630K (+56.0%) Shares 8,951 (+12.9%) Share Price $70.41 Est. Cost/Share $68.10 Unrealized @ Report Date +3.4%

MTZ Mastec, Inc. 0.0%

Value $359K (-38.4%) Shares 1,682 (+20.0%) Share Price $213.62 Est. Cost/Share $178.30 Unrealized @ Report Date +19.8%

FIX Comfort Systems USA Inc. 0.2%

Value $5.468M (-3.8%) Shares 3,306 (+15.3%) Share Price $1654.09 Est. Cost/Share $1274.15 Unrealized @ Report Date +29.8%

SOLV Solventum Corp. 0.0%

Value $450K (+64.2%) Shares 5,109 (+43.8%) Share Price $88.15 Est. Cost/Share $76.78 Unrealized @ Report Date +14.8%

CASY Casey'S General Stores Inc. 0.0%

Value $681K (-18.4%) Shares 1,119 (+6.6%) Share Price $608.46 Est. Cost/Share $404.05 Unrealized @ Report Date +50.6%

WRBY Warby Parker Inc 0.1%

Value $1.96M (+8.3%) Shares 70,538 (+18.3%) Share Price $27.78 Est. Cost/Share $23.36 Unrealized @ Report Date +18.9%

W Wayfair Inc 0.0%

Value $495K (+41.2%) Shares 4,831 (+27.2%) Share Price $102.56 Est. Cost/Share $91.99 Unrealized @ Report Date +11.5%

LYV Live Nation Entertainment, Inc. 0.1%

Value $3.188M (-4.3%) Shares 18,833 (+3.5%) Share Price $169.30 Est. Cost/Share $139.92 Unrealized @ Report Date +21.0%

STRL Sterling Infrastructure Inc 0.0%

Value $379K (-26.7%) Shares 771 (+25.2%) Share Price $491.78 Est. Cost/Share $445.73 Unrealized @ Report Date +10.3%

MANH Manhattan Associates Inc 0.0%

Value $388K (+55.0%) Shares 1,953 (+8.6%) Share Price $198.70 Est. Cost/Share $214.18 Unrealized @ Report Date -7.2%

RMD ResMed Inc. 0.0%

Value $836K (+18.6%) Shares 3,779 (+4.5%) Share Price $221.10 Est. Cost/Share $193.18 Unrealized @ Report Date +14.5%

RBRK Rubrik Inc. 0.0%

Value $368K (+54.4%) Shares 3,218 (+8.3%) Share Price $114.47 Est. Cost/Share $65.11 Unrealized @ Report Date +75.8%

CPNG Coupang Inc. 0.0%

Value $743K (-14.3%) Shares 53,534 (+7.3%) Share Price $13.87 Est. Cost/Share $23.33 Unrealized @ Report Date -40.6%

PGR The Progressive Corporation 0.3%

Value $8.746M (-1.4%) Shares 42,187 (+3.9%) Share Price $207.31 Est. Cost/Share $220.64 Unrealized @ Report Date -6.0%

TMUS T-Mobile US Inc 0.5%

Value $14.2M (+0.7%) Shares 87,080 (+3.6%) Share Price $163.08 Est. Cost/Share $177.86 Unrealized @ Report Date -8.3%

MEDP Medpace Holdings Inc. 0.0%

Value $511K (+21.7%) Shares 819 (+3.3%) Share Price $624.18 Est. Cost/Share $449.37 Unrealized @ Report Date +38.9%

EXEL Exelixis, Inc. 0.0%

Value $557K (+17.6%) Shares 9,539 (+9.5%) Share Price $58.41 Est. Cost/Share $36.39 Unrealized @ Report Date +60.5%

EVLV Evolv Technologies Holdings Inc. 0.1%

Value $1.817M (-4.2%) Shares 390,734 (+19.5%) Share Price $4.65 Est. Cost/Share $6.91 Unrealized @ Report Date -32.7%

CMG Chipotle Mexican Grill Inc 0.1%

Value $3.402M (-1.9%) Shares 106,476 (+4.3%) Share Price $31.95 Est. Cost/Share $49.13 Unrealized @ Report Date -35.0%

GDDY Godaddy Inc 0.0%

Value $389K (+15.3%) Shares 4,073 (+2.5%) Share Price $95.51 Est. Cost/Share $108.42 Unrealized @ Report Date -11.9%

AXSM Axsome Therapeutics Inc. 0.0%

Value $329K (-13.3%) Shares 1,785 (+15.1%) Share Price $184.39 Est. Cost/Share $216.96 Unrealized @ Report Date -15.0%

RBC RBC Bearings Inc 0.0%

Value $294K (-12.4%) Shares 589 (+13.1%) Share Price $499.23 Est. Cost/Share $439.96 Unrealized @ Report Date +13.5%

MKL Markel Group Inc 0.0%

Value $331K (-10.9%) Shares 193 (+1.6%) Share Price $1712.45 Est. Cost/Share $1420.02 Unrealized @ Report Date +20.6%

SOFI Sofi Technologies Inc 0.0%

Value $315K (-10.7%) Shares 20,042 (+1.8%) Share Price $15.72 Est. Cost/Share $16.66 Unrealized @ Report Date -5.7%

CGNX Cognex Corp 0.0%

Value $235K (+16.3%) Shares 3,879 (+38.8%) Share Price $60.65 Est. Cost/Share $61.25 Unrealized @ Report Date -1.0%

TTC The Toro Company 0.0%

Value $288K (+12.7%) Shares 2,987 (+13.8%) Share Price $96.42 Est. Cost/Share $79.72 Unrealized @ Report Date +21.0%

JKHY Henry Jack & Associates Inc. 0.0%

Value $277K (+12.2%) Shares 1,934 (+7.9%) Share Price $143.24 Est. Cost/Share $157.82 Unrealized @ Report Date -9.2%

VLTO Veralto Corp. 0.0%

Value $357K (+8.7%) Shares 3,785 (+2.2%) Share Price $94.32 Est. Cost/Share $103.62 Unrealized @ Report Date -9.0%

SHW The Sherwin-Williams Company 0.2%

Value $6.484M (+0.4%) Shares 20,059 (+6.9%) Share Price $323.27 Est. Cost/Share $309.16 Unrealized @ Report Date +4.6%

BBIO Bridgebio Pharma Inc 0.0%

Value $278K (-7.1%) Shares 4,224 (+5.2%) Share Price $65.80 Est. Cost/Share $67.27 Unrealized @ Report Date -2.2%

XPO XPO Inc 0.0%

Value $387K (-5.1%) Shares 2,199 (+10.7%) Share Price $175.98 Est. Cost/Share $146.34 Unrealized @ Report Date +20.3%

RPM RPM International Inc. 0.0%

Value $333K (-5.8%) Shares 3,376 (+6.1%) Share Price $98.67 Est. Cost/Share $95.86 Unrealized @ Report Date +2.9%

GSHD Goosehead Insurance Inc 0.1%

Value $1.628M (+1.1%) Shares 35,901 (+8.1%) Share Price $45.36 Est. Cost/Share $68.15 Unrealized @ Report Date -33.4%

TXRH Texas Roadhouse Inc 0.0%

Value $299K (-5.7%) Shares 1,914 (+16.6%) Share Price $156.34 Est. Cost/Share $181.15 Unrealized @ Report Date -13.7%

GEHC GE Healthcare Technologies Inc. 0.0%

Value $458K (+4.0%) Shares 7,011 (+1.8%) Share Price $65.37 Est. Cost/Share $80.57 Unrealized @ Report Date -18.9%

WSM Williams-Sonoma Inc. 0.0%

Value $836K (+2.1%) Shares 3,668 (+4.4%) Share Price $227.94 Est. Cost/Share $138.93 Unrealized @ Report Date +64.1%

NVR NVR Inc 0.0%

Value $474K (-3.4%) Shares 77 (+6.9%) Share Price $6154.39 Est. Cost/Share $6607.20 Unrealized @ Report Date -6.9%

IDXX IDEXX Laboratories Inc. 0.1%

Value $3.649M (+0.4%) Shares 6,988 (+1.2%) Share Price $522.19 Est. Cost/Share $546.93 Unrealized @ Report Date -4.5%

MKC McCormick & Company, Incorporated 0.0%

Value $218K (-4.9%) Shares 4,696 (+3.4%) Share Price $46.40 Est. Cost/Share $79.12 Unrealized @ Report Date -41.4%

PODD Insulet Corporation 0.0%

Value $298K (+3.8%) Shares 2,286 (+21.1%) Share Price $130.47 Est. Cost/Share $257.89 Unrealized @ Report Date -49.4%

CART Maplebear Inc. 0.0%

Value $377K (-2.3%) Shares 8,750 (+7.3%) Share Price $43.12 Est. Cost/Share $38.87 Unrealized @ Report Date +10.9%

EQT EQT Corporation 0.0%

Value $653K (-1.1%) Shares 13,451 (+8.3%) Share Price $48.56 Est. Cost/Share $54.75 Unrealized @ Report Date -11.3%

NBIX Neurocrine Biosciences Inc 0.0%

Value $435K (+1.6%) Shares 3,067 (+20.7%) Share Price $141.84 Est. Cost/Share $130.18 Unrealized @ Report Date +9.0%

CSGP Costar Group Inc 0.0%

Value $314K (+2.2%) Shares 11,462 (+5.7%) Share Price $27.40 Est. Cost/Share $64.92 Unrealized @ Report Date -57.8%

CHWY Chewy Inc 0.0%

Value $233K (+3.0%) Shares 12,797 (+11.2%) Share Price $18.20 Est. Cost/Share $29.59 Unrealized @ Report Date -38.5%

SYY Sysco Corporation 0.1%

Value $3.421M (-0.1%) Shares 43,880 (+7.1%) Share Price $77.96 Est. Cost/Share $81.70 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms Inc	140,420 (+60.1%)	$102M (+106.1%)	3.9%	$725.18	$485.01	+49.5%	Ordinary Shares	30303M102
XOM	Exxonmobil Holdings Corp.	293,423 (+5203.1%)	$47.75M (+6212.8%)	1.8%	$162.75	$162.26	—	Ordinary Shares	30233Q108
CRWD	Crowdstrike Holdings Inc	86,782 (+351.5%)	$22.98M (+56.6%)	0.9%	$264.75	$245.96	+7.6%	Ordinary Shares	22788C105
LRCX	Lam Research Corporation	102,713 (+9.6%)	$33.74M (-16.9%)	1.3%	$328.51	$117.07	+180.6%	Ordinary Shares	512807306
TSLA	Tesla Inc	148,036 (+34.6%)	$52.52M (+13.6%)	2.0%	$354.81	$320.82	+10.6%	Ordinary Shares	88160R101
PANW	Palo Alto Networks Inc	57,025 (+12.9%)	$22.66M (+31.6%)	0.9%	$397.31	$199.25	+99.4%	Ordinary Shares	697435105
MRNA	Moderna Inc	30,047 (+347.1%)	$5.786M (+1129.3%)	0.2%	$192.57	$94.13	+104.6%	Ordinary Shares	60770K107
SNEX	StoneX Group Inc	287,316 (+43.0%)	$18.57M (-22.0%)	0.7%	$64.64	$66.77	-3.2%	Ordinary Shares	861896108
SNOW	Snowflake Inc	28,636 (+13.3%)	$9.724M (+51.1%)	0.4%	$339.56	$208.25	+63.1%	Ordinary Shares	833445109
WDAY	Workday Inc	21,125 (+178.0%)	$4.023M (+332.6%)	0.2%	$190.46	$193.93	-1.8%	Ordinary Shares	98138H101
NET	Cloudflare Inc	25,710 (+6.8%)	$8.929M (+51.3%)	0.3%	$347.28	$165.92	+109.3%	Ordinary Shares	18915M107
TWLO	Twilio Inc	11,660 (+329.5%)	$3.41M (+508.7%)	0.1%	$292.46	$198.07	+47.7%	Ordinary Shares	90138F102
VEEV	Veeva Systems Inc	11,220 (+364.0%)	$3.203M (+646.3%)	0.1%	$285.45	$234.18	+21.9%	Ordinary Shares	922475108
GLW	Corning Incorporated	65,585 (+31.1%)	$10.08M (-21.1%)	0.4%	$153.76	$79.70	+92.9%	Ordinary Shares	219350105
FTNT	Fortinet Inc	63,361 (+10.8%)	$11.33M (+29.0%)	0.4%	$178.76	$83.66	+113.7%	Ordinary Shares	34959E109
DDOG	Datadog Inc	53,422 (+11.4%)	$14.63M (+17.2%)	0.6%	$273.85	$138.33	+98.0%	Ordinary Shares	23804L103
ADSK	Autodesk Inc	34,406 (+25.4%)	$7.191M (+34.8%)	0.3%	$209.00	$252.25	-17.1%	Ordinary Shares	052769106
CMI	Cummins Inc.	10,342 (+4.7%)	$5.342M (-24.2%)	0.2%	$516.57	$345.27	+49.6%	Ordinary Shares	231021106
CVS	CVS Health Corp	96,586 (+3.3%)	$8.276M (-14.5%)	0.3%	$85.69	$66.04	+29.8%	Ordinary Shares	126650100
COHR	Coherent Corp	15,708 (+6.8%)	$4.521M (-22.1%)	0.2%	$287.81	$212.57	+35.4%	Ordinary Shares	19247G107
FN	Fabrinet	27,020 (+41.7%)	$11.46M (+7.0%)	0.4%	$424.27	$289.06	+46.8%	Ordinary Shares	G3323L100
NOG	Northern Oil And Gas, Inc.	93,771 (+19.1%)	$2.145M (+50.1%)	0.1%	$22.88	$24.87	-8.0%	Ordinary Shares	665531307
VRTX	Vertex Pharmaceuticals Incorporated	17,753 (+2.7%)	$9.281M (+8.1%)	0.4%	$522.81	$410.13	+27.5%	Ordinary Shares	92532F100
MNST	Monster Beverage Corp	160,217 (+110.5%)	$6.668M (-8.9%)	0.3%	$41.62	$62.14	-33.0%	Ordinary Shares	61174X109
TTWO	Take-Two Interactive Software Inc.	12,839 (+1.8%)	$2.664M (-15.5%)	0.1%	$207.50	$212.45	-2.3%	Ordinary Shares	874054109
EBAY	eBay Inc.	38,116 (+19.3%)	$4.042M (+13.2%)	0.2%	$106.05	$70.81	+49.8%	Ordinary Shares	278642103
ISRG	Intuitive Surgical Inc.	29,854 (+1.5%)	$12.14M (+3.8%)	0.5%	$406.63	$435.80	-6.7%	Ordinary Shares	46120E602
FICO	Fair Isaac Corporation	826 (+6.6%)	$489K (-47.1%)	0.0%	$592.47	$1415.81	-58.2%	Ordinary Shares	303250104
WM	Waste Management, Inc.	28,328 (+2.9%)	$5.777M (-5.8%)	0.2%	$203.92	$197.51	+3.2%	Ordinary Shares	94106L109
UBER	Uber Technologies Inc	172,850 (+2.4%)	$11.84M (-2.8%)	0.4%	$68.51	$72.09	-5.0%	Ordinary Shares	90353T100
CBOE	Cboe Global Markets Inc	2,820 (+47.6%)	$776K (+67.4%)	0.0%	$275.29	$208.90	+31.8%	Ordinary Shares	12503M108
AZO	Autozone, Inc.	1,326 (+4.4%)	$3.753M (-7.5%)	0.1%	$2830.02	$3562.93	-20.6%	Ordinary Shares	053332102
UNP	Union Pacific Corporation	41,573 (+2.5%)	$11.31M (+2.5%)	0.4%	$272.13	$207.65	+31.1%	Ordinary Shares	907818108
INCY	Incyte Corporation.	5,258 (+59.8%)	$638K (+71.0%)	0.0%	$121.35	$108.10	+12.3%	Ordinary Shares	45337C102
GH	Guardant Health Inc	3,399 (+45.9%)	$606K (+73.4%)	0.0%	$178.36	$113.73	+56.8%	Ordinary Shares	40131M109
ALAB	Astera Labs Inc	15,830 (+41.7%)	$5.635M (+4.4%)	0.2%	$355.97	$257.37	+38.3%	Ordinary Shares	04626A103
NTNX	Nutanix Inc	8,951 (+12.9%)	$630K (+56.0%)	0.0%	$70.41	$68.10	+3.4%	Ordinary Shares	67059N108
MTZ	Mastec, Inc.	1,682 (+20.0%)	$359K (-38.4%)	0.0%	$213.62	$178.30	+19.8%	Ordinary Shares	576323109
FIX	Comfort Systems USA Inc.	3,306 (+15.3%)	$5.468M (-3.8%)	0.2%	$1654.09	$1274.15	+29.8%	Ordinary Shares	199908104
SOLV	Solventum Corp.	5,109 (+43.8%)	$450K (+64.2%)	0.0%	$88.15	$76.78	+14.8%	Ordinary Shares	83444M101
CASY	Casey'S General Stores Inc.	1,119 (+6.6%)	$681K (-18.4%)	0.0%	$608.46	$404.05	+50.6%	Ordinary Shares	147528103
WRBY	Warby Parker Inc	70,538 (+18.3%)	$1.96M (+8.3%)	0.1%	$27.78	$23.36	+18.9%	Ordinary Shares	93403J106
W	Wayfair Inc	4,831 (+27.2%)	$495K (+41.2%)	0.0%	$102.56	$91.99	+11.5%	Ordinary Shares	94419L101
LYV	Live Nation Entertainment, Inc.	18,833 (+3.5%)	$3.188M (-4.3%)	0.1%	$169.30	$139.92	+21.0%	Ordinary Shares	538034109
STRL	Sterling Infrastructure Inc	771 (+25.2%)	$379K (-26.7%)	0.0%	$491.78	$445.73	+10.3%	Ordinary Shares	859241101
MANH	Manhattan Associates Inc	1,953 (+8.6%)	$388K (+55.0%)	0.0%	$198.70	$214.18	-7.2%	Ordinary Shares	562750109
RMD	ResMed Inc.	3,779 (+4.5%)	$836K (+18.6%)	0.0%	$221.10	$193.18	+14.5%	Ordinary Shares	761152107
RBRK	Rubrik Inc.	3,218 (+8.3%)	$368K (+54.4%)	0.0%	$114.47	$65.11	+75.8%	Ordinary Shares	781154109
CPNG	Coupang Inc.	53,534 (+7.3%)	$743K (-14.3%)	0.0%	$13.87	$23.33	-40.6%	Ordinary Shares	22266T109
PGR	The Progressive Corporation	42,187 (+3.9%)	$8.746M (-1.4%)	0.3%	$207.31	$220.64	-6.0%	Ordinary Shares	743315103
TMUS	T-Mobile US Inc	87,080 (+3.6%)	$14.2M (+0.7%)	0.5%	$163.08	$177.86	-8.3%	Ordinary Shares	872590104
MEDP	Medpace Holdings Inc.	819 (+3.3%)	$511K (+21.7%)	0.0%	$624.18	$449.37	+38.9%	Ordinary Shares	58506Q109
EXEL	Exelixis, Inc.	9,539 (+9.5%)	$557K (+17.6%)	0.0%	$58.41	$36.39	+60.5%	Ordinary Shares	30161Q104
EVLV	Evolv Technologies Holdings Inc.	390,734 (+19.5%)	$1.817M (-4.2%)	0.1%	$4.65	$6.91	-32.7%	Ordinary Shares	30049H102
CMG	Chipotle Mexican Grill Inc	106,476 (+4.3%)	$3.402M (-1.9%)	0.1%	$31.95	$49.13	-35.0%	Ordinary Shares	169656105
GDDY	Godaddy Inc	4,073 (+2.5%)	$389K (+15.3%)	0.0%	$95.51	$108.42	-11.9%	Ordinary Shares	380237107
AXSM	Axsome Therapeutics Inc.	1,785 (+15.1%)	$329K (-13.3%)	0.0%	$184.39	$216.96	-15.0%	Ordinary Shares	05464T104
RBC	RBC Bearings Inc	589 (+13.1%)	$294K (-12.4%)	0.0%	$499.23	$439.96	+13.5%	Ordinary Shares	75524B104
MKL	Markel Group Inc	193 (+1.6%)	$331K (-10.9%)	0.0%	$1712.45	$1420.02	+20.6%	Ordinary Shares	570535104
SOFI	Sofi Technologies Inc	20,042 (+1.8%)	$315K (-10.7%)	0.0%	$15.72	$16.66	-5.7%	Ordinary Shares	83406F102
CGNX	Cognex Corp	3,879 (+38.8%)	$235K (+16.3%)	0.0%	$60.65	$61.25	-1.0%	Ordinary Shares	192422103
TTC	The Toro Company	2,987 (+13.8%)	$288K (+12.7%)	0.0%	$96.42	$79.72	+21.0%	Ordinary Shares	891092108
JKHY	Henry Jack & Associates Inc.	1,934 (+7.9%)	$277K (+12.2%)	0.0%	$143.24	$157.82	-9.2%	Ordinary Shares	426281101
VLTO	Veralto Corp.	3,785 (+2.2%)	$357K (+8.7%)	0.0%	$94.32	$103.62	-9.0%	Ordinary Shares	92338C103
SHW	The Sherwin-Williams Company	20,059 (+6.9%)	$6.484M (+0.4%)	0.2%	$323.27	$309.16	+4.6%	Ordinary Shares	824348106
BBIO	Bridgebio Pharma Inc	4,224 (+5.2%)	$278K (-7.1%)	0.0%	$65.80	$67.27	-2.2%	Ordinary Shares	10806X102
XPO	XPO Inc	2,199 (+10.7%)	$387K (-5.1%)	0.0%	$175.98	$146.34	+20.3%	Ordinary Shares	983793100
RPM	RPM International Inc.	3,376 (+6.1%)	$333K (-5.8%)	0.0%	$98.67	$95.86	+2.9%	Ordinary Shares	749685103
GSHD	Goosehead Insurance Inc	35,901 (+8.1%)	$1.628M (+1.1%)	0.1%	$45.36	$68.15	-33.4%	Ordinary Shares	38267D109
TXRH	Texas Roadhouse Inc	1,914 (+16.6%)	$299K (-5.7%)	0.0%	$156.34	$181.15	-13.7%	Ordinary Shares	882681109
GEHC	GE Healthcare Technologies Inc.	7,011 (+1.8%)	$458K (+4.0%)	0.0%	$65.37	$80.57	-18.9%	Ordinary Shares	36266G107
WSM	Williams-Sonoma Inc.	3,668 (+4.4%)	$836K (+2.1%)	0.0%	$227.94	$138.93	+64.1%	Ordinary Shares	969904101
NVR	NVR Inc	77 (+6.9%)	$474K (-3.4%)	0.0%	$6154.39	$6607.20	-6.9%	Ordinary Shares	62944T105
IDXX	IDEXX Laboratories Inc.	6,988 (+1.2%)	$3.649M (+0.4%)	0.1%	$522.19	$546.93	-4.5%	Ordinary Shares	45168D104
MKC	McCormick & Company, Incorporated	4,696 (+3.4%)	$218K (-4.9%)	0.0%	$46.40	$79.12	-41.4%	Ordinary Shares	579780206
PODD	Insulet Corporation	2,286 (+21.1%)	$298K (+3.8%)	0.0%	$130.47	$257.89	-49.4%	Ordinary Shares	45784P101
CART	Maplebear Inc.	8,750 (+7.3%)	$377K (-2.3%)	0.0%	$43.12	$38.87	+10.9%	Ordinary Shares	565394103
EQT	EQT Corporation	13,451 (+8.3%)	$653K (-1.1%)	0.0%	$48.56	$54.75	-11.3%	Ordinary Shares	26884L109
NBIX	Neurocrine Biosciences Inc	3,067 (+20.7%)	$435K (+1.6%)	0.0%	$141.84	$130.18	+9.0%	Ordinary Shares	64125C109
CSGP	Costar Group Inc	11,462 (+5.7%)	$314K (+2.2%)	0.0%	$27.40	$64.92	-57.8%	Ordinary Shares	22160N109
CHWY	Chewy Inc	12,797 (+11.2%)	$233K (+3.0%)	0.0%	$18.20	$29.59	-38.5%	Ordinary Shares	16679L109
SYY	Sysco Corporation	43,880 (+7.1%)	$3.421M (-0.1%)	0.1%	$77.96	$81.70	-4.6%	Ordinary Shares	871829107

Exited Positions (17)

WMT Walmart Inc 2.6%

Value $69.32M Shares 612,016 Share Price $113.26 * Est. Cost/Share $99.53 Unrealized @ Report Date +4.4%

KMI Kinder Morgan, Inc. 0.2%

Value $5.144M Shares 160,888 Share Price $31.97 * Est. Cost/Share $21.30 Unrealized @ Report Date +41.6%

PEN Penumbra Inc. 0.2%

Value $4.831M Shares 15,300 Share Price $315.75 Est. Cost/Share $244.04 Unrealized @ Report Date +30.4%

RAMP Liveramp Holdings Inc 0.1%

Value $2.881M Shares 76,544 Share Price $37.64 Est. Cost/Share $30.46 Unrealized @ Report Date +23.2%

Q Qnity Electronics Inc. 0.1%

Value $2.632M Shares 16,117 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

LLY Eli Lilly & Co. 0.0%

Value $1.321M Shares 1,101 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

MNDY Monday.Com Limited 0.0%

Value $1.153M Shares 15,933 Share Price $72.39 * Est. Cost/Share $136.22 Unrealized @ Report Date -42.4%

RTX RTX Corp. 0.0%

Value $528K Shares 2,781 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

MOG/A Moog Inc. 0.0%

Value $353K Shares 832 Share Price $423.84 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

IBM International Business Machines Corp. 0.0%

Value $349K Shares 1,242 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

LMT Lockheed Martin Corporation 0.0%

Value $287K Shares 564 Share Price $509.46 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

FIG Figma Inc. 0.0%

Value $282K Shares 15,616 Share Price $18.09 * Est. Cost/Share $42.05 Unrealized @ Report Date -50.0%

BA Boeing Co. 0.0%

Value $271K Shares 1,250 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

FPS Forgent Power Solutions Inc. 0.0%

Value $238K Shares 4,264 Share Price $55.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%

VRRM Verra Mobility Corporation 0.0%

Value $235K Shares 55,297 Share Price $4.25 * Est. Cost/Share $23.59 Unrealized @ Report Date -86.9%

BMRN Biomarin Pharmaceutical Inc. 0.0%

Value $217K Shares 3,797 Share Price $57.22 * Est. Cost/Share $63.43 Unrealized @ Report Date -5.4%

GMED Globus Med Inc 0.0%

Value $207K Shares 2,614 Share Price $79.01 * Est. Cost/Share $77.66 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Walmart Inc	612,016	$69.32M	2.6%	$113.26 *	$99.53	+4.4%	—	931142103
KMI	Kinder Morgan, Inc.	160,888	$5.144M	0.2%	$31.97 *	$21.30	+41.6%	—	49456B101
PEN	Penumbra Inc.	15,300	$4.831M	0.2%	$315.75	$244.04	+30.4%	—	70975L107
RAMP	Liveramp Holdings Inc	76,544	$2.881M	0.1%	$37.64	$30.46	+23.2%	—	53815P108
Q	Qnity Electronics Inc.	16,117	$2.632M	0.1%	$163.31 *	$147.29	-14.6%	—	74743L100
LLY	Eli Lilly & Co.	1,101	$1.321M	0.0%	$1199.43 *	$1021.74	+13.2%	—	532457108
MNDY	Monday.Com Limited	15,933	$1.153M	0.0%	$72.39 *	$136.22	-42.4%	—	M7S64H106
RTX	RTX Corp.	2,781	$528K	0.0%	$189.73 *	$183.40	+1.2%	—	75513E101
MOG/A	Moog Inc.	832	$353K	0.0%	$423.84 *	$341.38	+11.7%	—	615394202
IBM	International Business Machines Corp.	1,242	$349K	0.0%	$281.21 *	$251.95	-12.7%	—	459200101
LMT	Lockheed Martin Corporation	564	$287K	0.0%	$509.46	$540.63	-5.8%	—	539830109
FIG	Figma Inc.	15,616	$282K	0.0%	$18.09 *	$42.05	-50.0%	—	316841105
BA	Boeing Co.	1,250	$271K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
FPS	Forgent Power Solutions Inc.	4,264	$238K	0.0%	$55.86 *	$45.64	-18.0%	—	34631F102
VRRM	Verra Mobility Corporation	55,297	$235K	0.0%	$4.25 *	$23.59	-86.9%	—	92511U102
BMRN	Biomarin Pharmaceutical Inc.	3,797	$217K	0.0%	$57.22 *	$63.43	-5.4%	—	09061G101
GMED	Globus Med Inc	2,614	$207K	0.0%	$79.01 *	$77.66	-3.6%	—	379577208

Decreased Positions (128)

JPM JPMorgan Chase & Co. 0.0%

Value $339K (-99.5%) Shares 1,024 (-99.5%) Share Price $330.83 Est. Cost/Share $242.36 Unrealized @ Report Date +36.5%

MSFT Microsoft Corp. 5.6%

Value $149M (+22.0%) Shares 290,072 (-11.3%) Share Price $512.90 Est. Cost/Share $306.47 Unrealized @ Report Date +67.4%

AVGO Broadcom Inc 2.1%

Value $56.3M (-27.2%) Shares 160,311 (-21.7%) Share Price $351.19 Est. Cost/Share $246.88 Unrealized @ Report Date +42.2%

GOOG Alphabet Inc. 7.3%

Value $193M (-8.0%) Shares 567,032 (-4.6%) Share Price $340.74 Est. Cost/Share $153.31 Unrealized @ Report Date +122.3%

INTC Intel Corporation 1.7%

Value $43.89M (-15.3%) Shares 365,077 (-1.6%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

AMZN Amazon.com, Inc. 4.8%

Value $126M (-5.2%) Shares 507,715 (-9.3%) Share Price $249.15 Est. Cost/Share $157.25 Unrealized @ Report Date +58.4%

AXON Axon Enterprise Inc 0.5%

Value $12.96M (-32.4%) Shares 30,671 (-10.3%) Share Price $422.52 Est. Cost/Share $61.09 Unrealized @ Report Date +591.7%

CRM Salesforce Inc. 0.8%

Value $20.31M (+41.4%) Shares 88,483 (-3.5%) Share Price $229.57 Est. Cost/Share $203.01 Unrealized @ Report Date +13.1%

AAPL Apple Inc. 7.2%

Value $192M (-2.9%) Shares 575,516 (-15.6%) Share Price $333.02 Est. Cost/Share $183.22 Unrealized @ Report Date +81.8%

MPWR Monolithic Power Systems Inc. 0.0%

Value $490K (-91.0%) Shares 364 (-90.8%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

NFLX Netflix, Inc. 0.9%

Value $23.13M (-16.4%) Shares 332,397 (-14.2%) Share Price $69.58 Est. Cost/Share $105.31 Unrealized @ Report Date -33.9%

WSO Watsco Inc 0.4%

Value $9.838M (-30.2%) Shares 32,503 (-3.9%) Share Price $302.69 Est. Cost/Share $157.09 Unrealized @ Report Date +92.7%

GXO GXO Logistics Inc. 0.2%

Value $4.377M (-45.7%) Shares 98,470 (-38.1%) Share Price $44.45 Est. Cost/Share $58.90 Unrealized @ Report Date -24.5%

CVX Chevron Corp. 1.1%

Value $28.42M (+14.8%) Shares 139,190 (-6.8%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

GS Goldman Sachs Group, Inc. 0.7%

Value $19.82M (-14.6%) Shares 22,015 (-4.1%) Share Price $900.36 Est. Cost/Share $755.82 Unrealized @ Report Date +19.1%

NOW Servicenow Inc 0.5%

Value $14.28M (+29.8%) Shares 106,593 (-3.9%) Share Price $134.01 Est. Cost/Share $162.24 Unrealized @ Report Date -17.4%

CBGPF Close Brothers Group PLC 0.1%

Value $3.9M (-45.0%) Shares 706,286 (-46.5%) Share Price $5.52 * Est. Cost/Share $5.48 Unrealized @ Report Date +31.5%

TJX The TJX Companies Inc. 0.5%

Value $12.83M (-19.4%) Shares 96,975 (-7.7%) Share Price $132.31 Est. Cost/Share $128.65 Unrealized @ Report Date +2.8%

WST West Pharmaceutical Services Incorporated 0.1%

Value $3.149M (-49.5%) Shares 8,494 (-51.1%) Share Price $370.76 Est. Cost/Share $213.36 Unrealized @ Report Date +73.8%

DXCM DexCom Inc 0.6%

Value $16.87M (+21.8%) Shares 195,487 (-4.9%) Share Price $86.29 Est. Cost/Share $91.00 Unrealized @ Report Date -5.2%

QXO QXO Inc 0.2%

Value $4.565M (-36.3%) Shares 390,473 (-5.8%) Share Price $11.69 Est. Cost/Share $16.44 Unrealized @ Report Date -28.9%

NVDA NVIDIA Corp. 8.3%

Value $221M (+1.1%) Shares 966,464 (-11.4%) Share Price $228.38 Est. Cost/Share $124.48 Unrealized @ Report Date +83.5%

ANET Arista Networks Inc 0.7%

Value $17.9M (+15.3%) Shares 87,914 (-3.8%) Share Price $203.59 Est. Cost/Share $115.25 Unrealized @ Report Date +76.7%

HEI Heico Corp 0.0%

Value $543K (-80.7%) Shares 1,790 (-77.3%) Share Price $303.18 Est. Cost/Share $294.76 Unrealized @ Report Date +2.9%

CCI Crown Castle Inc. 0.0%

Value $423K (-83.9%) Shares 6,350 (-81.7%) Share Price $66.65 Est. Cost/Share $88.70 Unrealized @ Report Date —

RKT Rocket Companies Inc 0.0%

Value $485K (-81.8%) Shares 42,100 (-75.1%) Share Price $11.51 Est. Cost/Share $17.82 Unrealized @ Report Date -35.4%

ALNY Alnylam Pharmaceuticals Inc. 0.0%

Value $642K (-76.7%) Shares 2,603 (-71.6%) Share Price $246.74 Est. Cost/Share $330.05 Unrealized @ Report Date -25.2%

COST Costco Wholesale Corporation 1.6%

Value $43.5M (-4.5%) Shares 47,780 (-1.9%) Share Price $910.34 Est. Cost/Share $519.88 Unrealized @ Report Date +75.1%

SBAC SBA Communications Corp. 0.2%

Value $6.266M (-24.8%) Shares 39,134 (-17.1%) Share Price $160.12 Est. Cost/Share $110.77 Unrealized @ Report Date —

GILD Gilead Sciences Inc. 0.6%

Value $15.64M (+15.1%) Shares 104,926 (-2.4%) Share Price $149.05 Est. Cost/Share $89.50 Unrealized @ Report Date +66.5%

UI Ubiquiti Inc 0.0%

Value $528K (-79.1%) Shares 930 (-80.3%) Share Price $567.53 Est. Cost/Share $608.82 Unrealized @ Report Date -6.8%

EME Emcor Group Inc 0.0%

Value $1.024M (-66.0%) Shares 1,357 (-62.6%) Share Price $754.49 Est. Cost/Share $649.66 Unrealized @ Report Date +16.1%

RBLX Roblox Corporation 0.0%

Value $521K (-78.9%) Shares 12,288 (-72.9%) Share Price $42.37 Est. Cost/Share $86.86 Unrealized @ Report Date -51.2%

BRK/B Berkshire Hathaway Inc. 2.8%

Value $74.98M (-2.5%) Shares 150,587 (-2.0%) Share Price $497.95 Est. Cost/Share $419.02 Unrealized @ Report Date +18.8%

WING Wingstop Inc 0.1%

Value $1.934M (-45.6%) Shares 18,357 (-10.4%) Share Price $105.37 Est. Cost/Share $256.47 Unrealized @ Report Date -58.9%

RKLB Rocket Lab Corp. 0.1%

Value $3.134M (-33.8%) Shares 44,979 (-3.4%) Share Price $69.68 Est. Cost/Share $53.64 Unrealized @ Report Date +29.9%

AON Aon PLC 0.3%

Value $6.894M (-18.4%) Shares 24,907 (-2.2%) Share Price $276.77 Est. Cost/Share $327.59 Unrealized @ Report Date -15.5%

HQY Healthequity Inc 0.3%

Value $6.859M (-18.4%) Shares 77,542 (-16.7%) Share Price $88.46 Est. Cost/Share $65.23 Unrealized @ Report Date +35.6%

PFGC Performance Food Group Co. 0.1%

Value $1.579M (-48.8%) Shares 17,258 (-37.5%) Share Price $91.51 Est. Cost/Share $87.86 Unrealized @ Report Date +4.2%

HWM Howmet Aerospace Inc 0.3%

Value $6.619M (-18.1%) Shares 29,265 (-2.7%) Share Price $226.18 Est. Cost/Share $157.15 Unrealized @ Report Date +43.9%

SBUX Starbucks Corp. 0.3%

Value $7.73M (-15.2%) Shares 82,272 (-7.8%) Share Price $93.96 Est. Cost/Share $69.42 Unrealized @ Report Date +35.3%

CLBT Cellebrite Di Ltd 0.2%

Value $4.192M (-24.6%) Shares 372,260 (-2.2%) Share Price $11.26 Est. Cost/Share $15.71 Unrealized @ Report Date -28.3%

V Visa Inc 1.9%

Value $50.18M (+2.8%) Shares 139,647 (-1.9%) Share Price $359.33 Est. Cost/Share $274.78 Unrealized @ Report Date +30.8%

SITE Siteone Landscape Supply Inc 0.1%

Value $3.175M (-29.6%) Shares 35,161 (-10.9%) Share Price $90.31 Est. Cost/Share $120.63 Unrealized @ Report Date -25.1%

RARE Ultragenyx Pharmaceuticals Inc 0.0%

Value $1.03M (-56.3%) Shares 68,511 (-3.0%) Share Price $15.03 Est. Cost/Share $42.03 Unrealized @ Report Date -64.2%

FTDR Frontdoor Inc 0.0%

Value $1.166M (-53.3%) Shares 15,945 (-50.4%) Share Price $73.12 Est. Cost/Share $53.66 Unrealized @ Report Date +36.3%

WAT Waters Corporation 0.5%

Value $12.65M (+11.7%) Shares 28,781 (-4.7%) Share Price $439.39 Est. Cost/Share $283.37 Unrealized @ Report Date +55.1%

EQIX Equinix, Inc. 0.7%

Value $17.84M (-6.9%) Shares 17,639 (-4.1%) Share Price $1011.58 Est. Cost/Share $472.09 Unrealized @ Report Date —

HUBS Hubspot Inc 0.0%

Value $402K (-76.6%) Shares 1,959 (-79.2%) Share Price $204.98 Est. Cost/Share $395.76 Unrealized @ Report Date -48.2%

WCN Waste Connections Inc. 0.5%

Value $11.9M (-9.7%) Shares 77,304 (-2.2%) Share Price $153.93 Est. Cost/Share $121.19 Unrealized @ Report Date +27.0%

SITM Sitime Corporation 0.1%

Value $1.519M (-45.0%) Shares 2,330 (-37.1%) Share Price $652.03 Est. Cost/Share $115.77 Unrealized @ Report Date +463.2%

TSCO Tractor Supply Co 0.1%

Value $1.719M (-41.4%) Shares 54,923 (-40.8%) Share Price $31.29 Est. Cost/Share $50.92 Unrealized @ Report Date -38.6%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. 0.6%

Value $16.59M (-6.6%) Shares 36,365 (-2.2%) Share Price $456.19 Est. Cost/Share $100.31 Unrealized @ Report Date +354.8%

UCTT Ultra Clean Holdings Inc 0.0%

Value $569K (-64.6%) Shares 7,024 (-37.8%) Share Price $81.06 Est. Cost/Share $51.32 Unrealized @ Report Date +58.0%

NKE Nike, Inc. 0.2%

Value $4.484M (-17.7%) Shares 126,662 (-4.6%) Share Price $35.40 Est. Cost/Share $79.79 Unrealized @ Report Date -55.6%

RTO Rentokil Initial PLC 0.1%

Value $1.901M (-32.5%) Shares 96,231 (-2.2%) Share Price $19.75 Est. Cost/Share $28.59 Unrealized @ Report Date -30.9%

AMT American Tower Corporation 0.5%

Value $12.76M (-5.7%) Shares 77,936 (-5.8%) Share Price $163.69 Est. Cost/Share $132.26 Unrealized @ Report Date —

ICE Intercontinental Exchange Inc 0.2%

Value $5.936M (+13.7%) Shares 39,044 (-8.0%) Share Price $152.03 Est. Cost/Share $137.13 Unrealized @ Report Date +10.9%

MCK Mckesson Corp. 0.3%

Value $6.976M (+11.3%) Shares 8,170 (-1.5%) Share Price $853.81 Est. Cost/Share $583.67 Unrealized @ Report Date +46.3%

HXL Hexcel Corporation 0.1%

Value $1.418M (-33.1%) Shares 16,900 (-20.2%) Share Price $83.92 Est. Cost/Share $60.75 Unrealized @ Report Date +38.1%

ECL Ecolab Inc. 0.2%

Value $5.442M (-11.1%) Shares 19,818 (-9.8%) Share Price $274.58 Est. Cost/Share $229.26 Unrealized @ Report Date +19.8%

HCA HCA Healthcare Inc 0.3%

Value $7.999M (+8.1%) Shares 18,745 (-1.2%) Share Price $426.74 Est. Cost/Share $349.54 Unrealized @ Report Date +22.1%

COO The Cooper Companies, Inc. 0.1%

Value $1.541M (-28.0%) Shares 27,257 (-8.6%) Share Price $56.53 Est. Cost/Share $97.44 Unrealized @ Report Date -42.0%

BRO Brown & Brown Inc 0.1%

Value $3.906M (-13.2%) Shares 64,137 (-8.6%) Share Price $60.90 Est. Cost/Share $45.32 Unrealized @ Report Date +34.4%

IPGP IPG Photonics Corp 0.0%

Value $1.084M (-34.6%) Shares 13,845 (-1.9%) Share Price $78.28 Est. Cost/Share $96.70 Unrealized @ Report Date -19.1%

PYPL Paypal Holdings Inc. 0.1%

Value $3.399M (+15.0%) Shares 64,705 (-5.5%) Share Price $52.53 Est. Cost/Share $76.83 Unrealized @ Report Date -31.6%

CME CME Group Inc. 0.2%

Value $6.596M (+6.3%) Shares 25,178 (-10.4%) Share Price $261.98 Est. Cost/Share $227.07 Unrealized @ Report Date +15.4%

TFC Truist Financial Corp. 0.1%

Value $3.945M (-8.9%) Shares 85,198 (-2.0%) Share Price $46.30 Est. Cost/Share $38.10 Unrealized @ Report Date +21.5%

HRI Herc Holdings Inc 0.1%

Value $2.077M (-15.6%) Shares 16,640 (-3.0%) Share Price $124.80 Est. Cost/Share $140.16 Unrealized @ Report Date -11.0%

BR Broadridge Financial Solutions Inc. 0.2%

Value $4.419M (+7.5%) Shares 27,433 (-8.6%) Share Price $161.10 Est. Cost/Share $101.21 Unrealized @ Report Date +59.2%

CVNA Carvana Co 0.1%

Value $3.171M (-8.7%) Shares 50,701 (-3.9%) Share Price $62.54 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

LOB Live Oak Bancshares Inc 0.1%

Value $1.774M (-14.1%) Shares 49,011 (-3.0%) Share Price $36.19 Est. Cost/Share $37.38 Unrealized @ Report Date -3.2%

DRS Leonardo DRS Inc 0.1%

Value $1.39M (-16.8%) Shares 37,952 (-3.0%) Share Price $36.63 Est. Cost/Share $11.30 Unrealized @ Report Date +224.2%

GWRE Guidewire Software Inc 0.2%

Value $4.702M (+5.9%) Shares 32,981 (-8.6%) Share Price $142.58 Est. Cost/Share $127.72 Unrealized @ Report Date +11.6%

DLR Digital Realty Trust Inc. 0.2%

Value $4.573M (-5.3%) Shares 26,054 (-3.1%) Share Price $175.53 Est. Cost/Share $179.58 Unrealized @ Report Date —

ADC Agree Realty Corp 0.1%

Value $1.457M (-14.5%) Shares 21,806 (-3.0%) Share Price $66.81 Est. Cost/Share $71.04 Unrealized @ Report Date —

QTWO Q2 Holdings Inc 0.1%

Value $2.587M (+9.8%) Shares 46,660 (-4.7%) Share Price $55.44 Est. Cost/Share $55.52 Unrealized @ Report Date -0.1%

BAM Brookfield Asset Management Ltd 0.3%

Value $7.377M (-2.8%) Shares 165,488 (-2.2%) Share Price $44.58 Est. Cost/Share $35.55 Unrealized @ Report Date +25.4%

ICLR Icon PLC 0.2%

Value $4.612M (-4.3%) Shares 27,132 (-2.2%) Share Price $169.99 Est. Cost/Share $203.10 Unrealized @ Report Date -16.3%

ROL Rollins Inc 0.0%

Value $444K (-29.8%) Shares 14,742 (-2.7%) Share Price $30.12 Est. Cost/Share $40.46 Unrealized @ Report Date -25.6%

IBKR Interactive Brokers Group Inc 0.1%

Value $2.788M (-6.3%) Shares 32,638 (-4.5%) Share Price $85.42 Est. Cost/Share $74.90 Unrealized @ Report Date +14.0%

UFPT UFP Technologies Inc. 0.1%

Value $2.376M (+8.6%) Shares 8,004 (-3.0%) Share Price $296.82 Est. Cost/Share $191.92 Unrealized @ Report Date +54.7%

NDAQ Nasdaq Inc 0.1%

Value $3.583M (+5.5%) Shares 38,945 (-9.6%) Share Price $92.01 Est. Cost/Share $73.74 Unrealized @ Report Date +24.8%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $772K (+30.9%) Shares 13,438 (-11.7%) Share Price $57.44 Est. Cost/Share $69.19 Unrealized @ Report Date -17.0%

OKTA Okta Inc. 0.0%

Value $568K (+44.1%) Shares 2,714 (-6.0%) Share Price $209.11 Est. Cost/Share $96.04 Unrealized @ Report Date +117.7%

MORN Morningstar Inc 0.1%

Value $1.629M (+11.4%) Shares 8,573 (-8.5%) Share Price $190.04 Est. Cost/Share $232.04 Unrealized @ Report Date -18.1%

FSLR First Solar Inc 0.0%

Value $292K (-34.8%) Shares 1,669 (-12.2%) Share Price $175.16 Est. Cost/Share $196.84 Unrealized @ Report Date -11.0%

XYZ Block Inc 0.1%

Value $3.197M (-4.5%) Shares 43,480 (-1.3%) Share Price $73.53 Est. Cost/Share $81.08 Unrealized @ Report Date -9.3%

RDDT Reddit Inc 0.0%

Value $492K (-23.0%) Shares 3,452 (-6.2%) Share Price $142.44 Est. Cost/Share $210.30 Unrealized @ Report Date -32.3%

TOST Toast Inc 0.3%

Value $6.743M (-2.1%) Shares 232,589 (-6.0%) Share Price $28.99 Est. Cost/Share $19.29 Unrealized @ Report Date +50.3%

CNI Canadian National Railway Company 0.2%

Value $5.49M (-2.5%) Shares 46,177 (-2.2%) Share Price $118.90 Est. Cost/Share $108.78 Unrealized @ Report Date +9.3%

STAG STAG Industrial, Inc. 0.1%

Value $1.349M (-8.6%) Shares 37,681 (-2.9%) Share Price $35.81 Est. Cost/Share $24.96 Unrealized @ Report Date —

ULTA Ulta Beauty Inc 0.0%

Value $868K (+17.1%) Shares 1,589 (-3.3%) Share Price $546.17 Est. Cost/Share $478.45 Unrealized @ Report Date +14.2%

TTD The Trade Desk Inc 0.0%

Value $159K (-44.0%) Shares 13,039 (-16.9%) Share Price $12.17 Est. Cost/Share $67.48 Unrealized @ Report Date -82.0%

ADMA Adma Biologics Inc 0.0%

Value $885K (+16.2%) Shares 88,283 (-3.0%) Share Price $10.03 Est. Cost/Share $16.85 Unrealized @ Report Date -40.5%

YUMC Yum China Holdings Inc. 0.3%

Value $7.371M (-1.6%) Shares 179,351 (-2.2%) Share Price $41.10 Est. Cost/Share $54.72 Unrealized @ Report Date -24.9%

NCNO Ncino Inc. 0.1%

Value $1.675M (+7.5%) Shares 92,387 (-3.0%) Share Price $18.13 Est. Cost/Share $21.16 Unrealized @ Report Date -14.3%

IOT Samsara Inc 0.0%

Value $418K (-21.6%) Shares 10,959 (-33.3%) Share Price $38.13 Est. Cost/Share $33.87 Unrealized @ Report Date +12.6%

MDB MongoDB Inc. 0.2%

Value $4.936M (-2.2%) Shares 14,159 (-5.8%) Share Price $348.61 Est. Cost/Share $342.84 Unrealized @ Report Date +1.7%

IT Gartner Inc. 0.0%

Value $412K (+37.3%) Shares 2,209 (-4.6%) Share Price $186.54 Est. Cost/Share $394.99 Unrealized @ Report Date -52.8%

ALGN Align Technology Inc. 0.0%

Value $297K (-25.6%) Shares 2,043 (-13.7%) Share Price $145.35 Est. Cost/Share $148.94 Unrealized @ Report Date -2.4%

TXT Textron Inc. 0.0%

Value $233K (-28.9%) Shares 3,053 (-14.5%) Share Price $76.20 Est. Cost/Share $72.03 Unrealized @ Report Date +5.8%

FAST Fastenal Co. 0.5%

Value $12.58M (-0.7%) Shares 253,933 (-3.7%) Share Price $49.53 Est. Cost/Share $26.19 Unrealized @ Report Date +89.1%

MSI Motorola Solutions Inc 0.2%

Value $5.186M (-1.6%) Shares 11,628 (-8.4%) Share Price $445.97 Est. Cost/Share $444.12 Unrealized @ Report Date +0.4%

EMN Eastman Chemical Company 0.0%

Value $1.152M (-6.1%) Shares 17,765 (-3.0%) Share Price $64.84 Est. Cost/Share $75.44 Unrealized @ Report Date -14.0%

H Hyatt Hotels Corporation 0.0%

Value $232K (-23.0%) Shares 1,463 (-5.9%) Share Price $158.56 Est. Cost/Share $125.68 Unrealized @ Report Date +26.2%

RELX Relx PLC 0.1%

Value $2.661M (+2.5%) Shares 80,200 (-2.2%) Share Price $33.18 Est. Cost/Share $35.16 Unrealized @ Report Date -5.6%

ALRM Alarm.com Holdings Inc. 0.1%

Value $2.486M (+2.5%) Shares 45,637 (-12.1%) Share Price $54.47 Est. Cost/Share $55.63 Unrealized @ Report Date -2.1%

ZBRA Zebra Technologies Corporation 0.0%

Value $274K (+26.2%) Shares 735 (-11.0%) Share Price $373.31 Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

TOWN TowneBank (Portsmouth Virginia) 0.0%

Value $1.156M (-4.6%) Shares 32,419 (-3.0%) Share Price $35.65 Est. Cost/Share $34.77 Unrealized @ Report Date +2.5%

BWA BorgWarner Inc. 0.0%

Value $259K (-15.8%) Shares 4,308 (-7.0%) Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

PINS Pinterest Inc 0.0%

Value $377K (-11.3%) Shares 19,984 (-1.3%) Share Price $18.89 Est. Cost/Share $30.14 Unrealized @ Report Date -37.3%

INTU Intuit Inc 0.2%

Value $5.203M (+0.9%) Shares 18,870 (-4.5%) Share Price $275.71 Est. Cost/Share $601.43 Unrealized @ Report Date -54.2%

CEG Constellation Energy Corp. 0.3%

Value $6.774M (+0.7%) Shares 26,668 (-1.6%) Share Price $254.02 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

BIIB Biogen Inc 0.0%

Value $598K (-7.0%) Shares 2,649 (-11.0%) Share Price $225.88 Est. Cost/Share $205.36 Unrealized @ Report Date +10.0%

CPRT Copart Inc 0.0%

Value $392K (-9.7%) Shares 14,362 (-6.7%) Share Price $27.28 Est. Cost/Share $45.11 Unrealized @ Report Date -39.5%

NYT The New York Times Company 0.0%

Value $319K (-11.1%) Shares 5,011 (-2.3%) Share Price $63.70 Est. Cost/Share $51.12 Unrealized @ Report Date +24.6%

UAA Under Armour, Inc. 0.0%

Value $52,891 (-41.9%) Shares 11,859 (-16.8%) Share Price $4.46 Est. Cost/Share $7.08 Unrealized @ Report Date -37.0%

SSNC SS&C Technologies Holdings Inc. 0.0%

Value $281K (+13.2%) Shares 3,643 (-8.9%) Share Price $77.07 Est. Cost/Share $61.61 Unrealized @ Report Date +25.1%

HAS Hasbro Inc 0.0%

Value $358K (-7.7%) Shares 4,080 (-13.0%) Share Price $87.68 Est. Cost/Share $78.75 Unrealized @ Report Date +11.3%

DIS Walt Disney Company 0.5%

Value $12.97M (+0.2%) Shares 123,621 (-8.0%) Share Price $104.90 Est. Cost/Share $116.83 Unrealized @ Report Date -10.2%

MELI Mercadolibre Inc 0.3%

Value $6.928M (-0.4%) Shares 4,008 (-2.2%) Share Price $1728.53 Est. Cost/Share $1181.27 Unrealized @ Report Date +46.3%

CNA CNA Financial Corporation 0.0%

Value $234K (-10.6%) Shares 5,218 (-3.2%) Share Price $44.88 Est. Cost/Share $45.93 Unrealized @ Report Date -2.3%

ZM Zoom Communications Inc. 0.0%

Value $476K (-4.9%) Shares 5,249 (-9.6%) Share Price $90.77 Est. Cost/Share $75.11 Unrealized @ Report Date +20.8%

ATEC Alphatec Holdings Inc. 0.2%

Value $5.873M (+0.3%) Shares 569,046 (-15.9%) Share Price $10.32 Est. Cost/Share $12.14 Unrealized @ Report Date -15.0%

DGX Quest Diagnostics Incorporated 0.0%

Value $399K (+3.0%) Shares 1,713 (-6.3%) Share Price $233.07 Est. Cost/Share $138.87 Unrealized @ Report Date +67.8%

TYL Tyler Technologies Inc. 0.2%

Value $4.532M (-0.2%) Shares 14,226 (-8.4%) Share Price $318.60 Est. Cost/Share $267.43 Unrealized @ Report Date +19.1%

URBN Urban Outfitters Inc. 0.0%

Value $225K (+0.1%) Shares 2,946 (-7.1%) Share Price $76.38 Est. Cost/Share $71.27 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase & Co.	1,024 (-99.5%)	$339K (-99.5%)	0.0%	$330.83	$242.36	+36.5%	Ordinary Shares	46625H100
MSFT	Microsoft Corp.	290,072 (-11.3%)	$149M (+22.0%)	5.6%	$512.90	$306.47	+67.4%	Ordinary Shares	594918104
AVGO	Broadcom Inc	160,311 (-21.7%)	$56.3M (-27.2%)	2.1%	$351.19	$246.88	+42.2%	Ordinary Shares	11135F101
GOOG	Alphabet Inc.	567,032 (-4.6%)	$193M (-8.0%)	7.3%	$340.74	$153.31	+122.3%	Ordinary Shares	02079K107
INTC	Intel Corporation	365,077 (-1.6%)	$43.89M (-15.3%)	1.7%	$120.23	$45.86	+162.2%	Ordinary Shares	458140100
AMZN	Amazon.com, Inc.	507,715 (-9.3%)	$126M (-5.2%)	4.8%	$249.15	$157.25	+58.4%	Ordinary Shares	023135106
AXON	Axon Enterprise Inc	30,671 (-10.3%)	$12.96M (-32.4%)	0.5%	$422.52	$61.09	+591.7%	Ordinary Shares	05464C101
CRM	Salesforce Inc.	88,483 (-3.5%)	$20.31M (+41.4%)	0.8%	$229.57	$203.01	+13.1%	Ordinary Shares	79466L302
AAPL	Apple Inc.	575,516 (-15.6%)	$192M (-2.9%)	7.2%	$333.02	$183.22	+81.8%	Ordinary Shares	037833100
MPWR	Monolithic Power Systems Inc.	364 (-90.8%)	$490K (-91.0%)	0.0%	$1347.22	$1501.40	-10.3%	Ordinary Shares	609839105
NFLX	Netflix, Inc.	332,397 (-14.2%)	$23.13M (-16.4%)	0.9%	$69.58	$105.31	-33.9%	Ordinary Shares	64110L106
WSO	Watsco Inc	32,503 (-3.9%)	$9.838M (-30.2%)	0.4%	$302.69	$157.09	+92.7%	Ordinary Shares	942622200
GXO	GXO Logistics Inc.	98,470 (-38.1%)	$4.377M (-45.7%)	0.2%	$44.45	$58.90	-24.5%	Ordinary Shares	36262G101
CVX	Chevron Corp.	139,190 (-6.8%)	$28.42M (+14.8%)	1.1%	$204.21	$151.40	+34.9%	Ordinary Shares	166764100
GS	Goldman Sachs Group, Inc.	22,015 (-4.1%)	$19.82M (-14.6%)	0.7%	$900.36	$755.82	+19.1%	Ordinary Shares	38141G104
NOW	Servicenow Inc	106,593 (-3.9%)	$14.28M (+29.8%)	0.5%	$134.01	$162.24	-17.4%	Ordinary Shares	81762P102
CBGPF	Close Brothers Group PLC	706,286 (-46.5%)	$3.9M (-45.0%)	0.1%	$5.52 *	$5.48	+31.5%	Ordinary Shares	G22120102
TJX	The TJX Companies Inc.	96,975 (-7.7%)	$12.83M (-19.4%)	0.5%	$132.31	$128.65	+2.8%	Ordinary Shares	872540109
WST	West Pharmaceutical Services Incorporated	8,494 (-51.1%)	$3.149M (-49.5%)	0.1%	$370.76	$213.36	+73.8%	Ordinary Shares	955306105
DXCM	DexCom Inc	195,487 (-4.9%)	$16.87M (+21.8%)	0.6%	$86.29	$91.00	-5.2%	Ordinary Shares	252131107
QXO	QXO Inc	390,473 (-5.8%)	$4.565M (-36.3%)	0.2%	$11.69	$16.44	-28.9%	Ordinary Shares	82846H405
NVDA	NVIDIA Corp.	966,464 (-11.4%)	$221M (+1.1%)	8.3%	$228.38	$124.48	+83.5%	Ordinary Shares	67066G104
ANET	Arista Networks Inc	87,914 (-3.8%)	$17.9M (+15.3%)	0.7%	$203.59	$115.25	+76.7%	Ordinary Shares	040413205
HEI	Heico Corp	1,790 (-77.3%)	$543K (-80.7%)	0.0%	$303.18	$294.76	+2.9%	Ordinary Shares	422806109
CCI	Crown Castle Inc.	6,350 (-81.7%)	$423K (-83.9%)	0.0%	$66.65	$88.70	—	Ordinary Shares	22822V101
RKT	Rocket Companies Inc	42,100 (-75.1%)	$485K (-81.8%)	0.0%	$11.51	$17.82	-35.4%	Ordinary Shares	77311W101
ALNY	Alnylam Pharmaceuticals Inc.	2,603 (-71.6%)	$642K (-76.7%)	0.0%	$246.74	$330.05	-25.2%	Ordinary Shares	02043Q107
COST	Costco Wholesale Corporation	47,780 (-1.9%)	$43.5M (-4.5%)	1.6%	$910.34	$519.88	+75.1%	Ordinary Shares	22160K105
SBAC	SBA Communications Corp.	39,134 (-17.1%)	$6.266M (-24.8%)	0.2%	$160.12	$110.77	—	Ordinary Shares	78410G104
GILD	Gilead Sciences Inc.	104,926 (-2.4%)	$15.64M (+15.1%)	0.6%	$149.05	$89.50	+66.5%	Ordinary Shares	375558103
UI	Ubiquiti Inc	930 (-80.3%)	$528K (-79.1%)	0.0%	$567.53	$608.82	-6.8%	Ordinary Shares	90353W103
EME	Emcor Group Inc	1,357 (-62.6%)	$1.024M (-66.0%)	0.0%	$754.49	$649.66	+16.1%	Ordinary Shares	29084Q100
RBLX	Roblox Corporation	12,288 (-72.9%)	$521K (-78.9%)	0.0%	$42.37	$86.86	-51.2%	Ordinary Shares	771049103
BRK/B	Berkshire Hathaway Inc.	150,587 (-2.0%)	$74.98M (-2.5%)	2.8%	$497.95	$419.02	+18.8%	Ordinary Shares	084670702
WING	Wingstop Inc	18,357 (-10.4%)	$1.934M (-45.6%)	0.1%	$105.37	$256.47	-58.9%	Ordinary Shares	974155103
RKLB	Rocket Lab Corp.	44,979 (-3.4%)	$3.134M (-33.8%)	0.1%	$69.68	$53.64	+29.9%	Ordinary Shares	773121108
AON	Aon PLC	24,907 (-2.2%)	$6.894M (-18.4%)	0.3%	$276.77	$327.59	-15.5%	Ordinary Shares	G0403H108
HQY	Healthequity Inc	77,542 (-16.7%)	$6.859M (-18.4%)	0.3%	$88.46	$65.23	+35.6%	Ordinary Shares	42226A107
PFGC	Performance Food Group Co.	17,258 (-37.5%)	$1.579M (-48.8%)	0.1%	$91.51	$87.86	+4.2%	Ordinary Shares	71377A103
HWM	Howmet Aerospace Inc	29,265 (-2.7%)	$6.619M (-18.1%)	0.3%	$226.18	$157.15	+43.9%	Ordinary Shares	443201108
SBUX	Starbucks Corp.	82,272 (-7.8%)	$7.73M (-15.2%)	0.3%	$93.96	$69.42	+35.3%	Ordinary Shares	855244109
CLBT	Cellebrite Di Ltd	372,260 (-2.2%)	$4.192M (-24.6%)	0.2%	$11.26	$15.71	-28.3%	Ordinary Shares	M2197Q107
V	Visa Inc	139,647 (-1.9%)	$50.18M (+2.8%)	1.9%	$359.33	$274.78	+30.8%	Ordinary Shares	92826C839
SITE	Siteone Landscape Supply Inc	35,161 (-10.9%)	$3.175M (-29.6%)	0.1%	$90.31	$120.63	-25.1%	Ordinary Shares	82982L103
RARE	Ultragenyx Pharmaceuticals Inc	68,511 (-3.0%)	$1.03M (-56.3%)	0.0%	$15.03	$42.03	-64.2%	Ordinary Shares	90400D108
FTDR	Frontdoor Inc	15,945 (-50.4%)	$1.166M (-53.3%)	0.0%	$73.12	$53.66	+36.3%	Ordinary Shares	35905A109
WAT	Waters Corporation	28,781 (-4.7%)	$12.65M (+11.7%)	0.5%	$439.39	$283.37	+55.1%	Ordinary Shares	941848103
EQIX	Equinix, Inc.	17,639 (-4.1%)	$17.84M (-6.9%)	0.7%	$1011.58	$472.09	—	Ordinary Shares	29444U700
HUBS	Hubspot Inc	1,959 (-79.2%)	$402K (-76.6%)	0.0%	$204.98	$395.76	-48.2%	Ordinary Shares	443573100
WCN	Waste Connections Inc.	77,304 (-2.2%)	$11.9M (-9.7%)	0.5%	$153.93	$121.19	+27.0%	Ordinary Shares	94106B101
SITM	Sitime Corporation	2,330 (-37.1%)	$1.519M (-45.0%)	0.1%	$652.03	$115.77	+463.2%	Ordinary Shares	82982T106
TSCO	Tractor Supply Co	54,923 (-40.8%)	$1.719M (-41.4%)	0.1%	$31.29	$50.92	-38.6%	Ordinary Shares	892356106
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	36,365 (-2.2%)	$16.59M (-6.6%)	0.6%	$456.19	$100.31	+354.8%	American Depository Receipts	874039100
UCTT	Ultra Clean Holdings Inc	7,024 (-37.8%)	$569K (-64.6%)	0.0%	$81.06	$51.32	+58.0%	Ordinary Shares	90385V107
NKE	Nike, Inc.	126,662 (-4.6%)	$4.484M (-17.7%)	0.2%	$35.40	$79.79	-55.6%	Ordinary Shares	654106103
RTO	Rentokil Initial PLC	96,231 (-2.2%)	$1.901M (-32.5%)	0.1%	$19.75	$28.59	-30.9%	American Depository Receipts	760125104
AMT	American Tower Corporation	77,936 (-5.8%)	$12.76M (-5.7%)	0.5%	$163.69	$132.26	—	Ordinary Shares	03027X100
ICE	Intercontinental Exchange Inc	39,044 (-8.0%)	$5.936M (+13.7%)	0.2%	$152.03	$137.13	+10.9%	Ordinary Shares	45866F104
MCK	Mckesson Corp.	8,170 (-1.5%)	$6.976M (+11.3%)	0.3%	$853.81	$583.67	+46.3%	Ordinary Shares	58155Q103
HXL	Hexcel Corporation	16,900 (-20.2%)	$1.418M (-33.1%)	0.1%	$83.92	$60.75	+38.1%	Ordinary Shares	428291108
ECL	Ecolab Inc.	19,818 (-9.8%)	$5.442M (-11.1%)	0.2%	$274.58	$229.26	+19.8%	Ordinary Shares	278865100
HCA	HCA Healthcare Inc	18,745 (-1.2%)	$7.999M (+8.1%)	0.3%	$426.74	$349.54	+22.1%	Ordinary Shares	40412C101
COO	The Cooper Companies, Inc.	27,257 (-8.6%)	$1.541M (-28.0%)	0.1%	$56.53	$97.44	-42.0%	Ordinary Shares	216648501
BRO	Brown & Brown Inc	64,137 (-8.6%)	$3.906M (-13.2%)	0.1%	$60.90	$45.32	+34.4%	Ordinary Shares	115236101
IPGP	IPG Photonics Corp	13,845 (-1.9%)	$1.084M (-34.6%)	0.0%	$78.28	$96.70	-19.1%	Ordinary Shares	44980X109
PYPL	Paypal Holdings Inc.	64,705 (-5.5%)	$3.399M (+15.0%)	0.1%	$52.53	$76.83	-31.6%	Ordinary Shares	70450Y103
CME	CME Group Inc.	25,178 (-10.4%)	$6.596M (+6.3%)	0.2%	$261.98	$227.07	+15.4%	Ordinary Shares	12572Q105
TFC	Truist Financial Corp.	85,198 (-2.0%)	$3.945M (-8.9%)	0.1%	$46.30	$38.10	+21.5%	Ordinary Shares	89832Q109
HRI	Herc Holdings Inc	16,640 (-3.0%)	$2.077M (-15.6%)	0.1%	$124.80	$140.16	-11.0%	Ordinary Shares	42704L104
BR	Broadridge Financial Solutions Inc.	27,433 (-8.6%)	$4.419M (+7.5%)	0.2%	$161.10	$101.21	+59.2%	Ordinary Shares	11133T103
CVNA	Carvana Co	50,701 (-3.9%)	$3.171M (-8.7%)	0.1%	$62.54	$70.73	-11.6%	Ordinary Shares	146869102
LOB	Live Oak Bancshares Inc	49,011 (-3.0%)	$1.774M (-14.1%)	0.1%	$36.19	$37.38	-3.2%	Ordinary Shares	53803X105
DRS	Leonardo DRS Inc	37,952 (-3.0%)	$1.39M (-16.8%)	0.1%	$36.63	$11.30	+224.2%	Ordinary Shares	52661A108
GWRE	Guidewire Software Inc	32,981 (-8.6%)	$4.702M (+5.9%)	0.2%	$142.58	$127.72	+11.6%	Ordinary Shares	40171V100
DLR	Digital Realty Trust Inc.	26,054 (-3.1%)	$4.573M (-5.3%)	0.2%	$175.53	$179.58	—	Ordinary Shares	253868103
ADC	Agree Realty Corp	21,806 (-3.0%)	$1.457M (-14.5%)	0.1%	$66.81	$71.04	—	Ordinary Shares	008492100
QTWO	Q2 Holdings Inc	46,660 (-4.7%)	$2.587M (+9.8%)	0.1%	$55.44	$55.52	-0.1%	Ordinary Shares	74736L109
BAM	Brookfield Asset Management Ltd	165,488 (-2.2%)	$7.377M (-2.8%)	0.3%	$44.58	$35.55	+25.4%	Ordinary Shares	113004105
ICLR	Icon PLC	27,132 (-2.2%)	$4.612M (-4.3%)	0.2%	$169.99	$203.10	-16.3%	Ordinary Shares	G4705A100
ROL	Rollins Inc	14,742 (-2.7%)	$444K (-29.8%)	0.0%	$30.12	$40.46	-25.6%	Ordinary Shares	775711104
IBKR	Interactive Brokers Group Inc	32,638 (-4.5%)	$2.788M (-6.3%)	0.1%	$85.42	$74.90	+14.0%	Ordinary Shares	45841N107
UFPT	UFP Technologies Inc.	8,004 (-3.0%)	$2.376M (+8.6%)	0.1%	$296.82	$191.92	+54.7%	Ordinary Shares	902673102
NDAQ	Nasdaq Inc	38,945 (-9.6%)	$3.583M (+5.5%)	0.1%	$92.01	$73.74	+24.8%	Ordinary Shares	631103108
CTSH	Cognizant Technology Solutions Corp.	13,438 (-11.7%)	$772K (+30.9%)	0.0%	$57.44	$69.19	-17.0%	Ordinary Shares	192446102
OKTA	Okta Inc.	2,714 (-6.0%)	$568K (+44.1%)	0.0%	$209.11	$96.04	+117.7%	Ordinary Shares	679295105
MORN	Morningstar Inc	8,573 (-8.5%)	$1.629M (+11.4%)	0.1%	$190.04	$232.04	-18.1%	Ordinary Shares	617700109
FSLR	First Solar Inc	1,669 (-12.2%)	$292K (-34.8%)	0.0%	$175.16	$196.84	-11.0%	Ordinary Shares	336433107
XYZ	Block Inc	43,480 (-1.3%)	$3.197M (-4.5%)	0.1%	$73.53	$81.08	-9.3%	Ordinary Shares	852234103
RDDT	Reddit Inc	3,452 (-6.2%)	$492K (-23.0%)	0.0%	$142.44	$210.30	-32.3%	Ordinary Shares	75734B100
TOST	Toast Inc	232,589 (-6.0%)	$6.743M (-2.1%)	0.3%	$28.99	$19.29	+50.3%	Ordinary Shares	888787108
CNI	Canadian National Railway Company	46,177 (-2.2%)	$5.49M (-2.5%)	0.2%	$118.90	$108.78	+9.3%	Ordinary Shares	136375102
STAG	STAG Industrial, Inc.	37,681 (-2.9%)	$1.349M (-8.6%)	0.1%	$35.81	$24.96	—	Ordinary Shares	85254J102
ULTA	Ulta Beauty Inc	1,589 (-3.3%)	$868K (+17.1%)	0.0%	$546.17	$478.45	+14.2%	Ordinary Shares	90384S303
TTD	The Trade Desk Inc	13,039 (-16.9%)	$159K (-44.0%)	0.0%	$12.17	$67.48	-82.0%	Ordinary Shares	88339J105
ADMA	Adma Biologics Inc	88,283 (-3.0%)	$885K (+16.2%)	0.0%	$10.03	$16.85	-40.5%	Ordinary Shares	000899104
YUMC	Yum China Holdings Inc.	179,351 (-2.2%)	$7.371M (-1.6%)	0.3%	$41.10	$54.72	-24.9%	Ordinary Shares	98850P109
NCNO	Ncino Inc.	92,387 (-3.0%)	$1.675M (+7.5%)	0.1%	$18.13	$21.16	-14.3%	Ordinary Shares	63947X101
IOT	Samsara Inc	10,959 (-33.3%)	$418K (-21.6%)	0.0%	$38.13	$33.87	+12.6%	Ordinary Shares	79589L106
MDB	MongoDB Inc.	14,159 (-5.8%)	$4.936M (-2.2%)	0.2%	$348.61	$342.84	+1.7%	Ordinary Shares	60937P106
IT	Gartner Inc.	2,209 (-4.6%)	$412K (+37.3%)	0.0%	$186.54	$394.99	-52.8%	Ordinary Shares	366651107
ALGN	Align Technology Inc.	2,043 (-13.7%)	$297K (-25.6%)	0.0%	$145.35	$148.94	-2.4%	Ordinary Shares	016255101
TXT	Textron Inc.	3,053 (-14.5%)	$233K (-28.9%)	0.0%	$76.20	$72.03	+5.8%	Ordinary Shares	883203101
FAST	Fastenal Co.	253,933 (-3.7%)	$12.58M (-0.7%)	0.5%	$49.53	$26.19	+89.1%	Ordinary Shares	311900104
MSI	Motorola Solutions Inc	11,628 (-8.4%)	$5.186M (-1.6%)	0.2%	$445.97	$444.12	+0.4%	Ordinary Shares	620076307
EMN	Eastman Chemical Company	17,765 (-3.0%)	$1.152M (-6.1%)	0.0%	$64.84	$75.44	-14.0%	Ordinary Shares	277432100
H	Hyatt Hotels Corporation	1,463 (-5.9%)	$232K (-23.0%)	0.0%	$158.56	$125.68	+26.2%	Ordinary Shares	448579102
RELX	Relx PLC	80,200 (-2.2%)	$2.661M (+2.5%)	0.1%	$33.18	$35.16	-5.6%	American Depository Receipts	759530108
ALRM	Alarm.com Holdings Inc.	45,637 (-12.1%)	$2.486M (+2.5%)	0.1%	$54.47	$55.63	-2.1%	Ordinary Shares	011642105
ZBRA	Zebra Technologies Corporation	735 (-11.0%)	$274K (+26.2%)	0.0%	$373.31	$235.18	+58.7%	Ordinary Shares	989207105
TOWN	TowneBank (Portsmouth Virginia)	32,419 (-3.0%)	$1.156M (-4.6%)	0.0%	$35.65	$34.77	+2.5%	Ordinary Shares	89214P109
BWA	BorgWarner Inc.	4,308 (-7.0%)	$259K (-15.8%)	0.0%	$60.11	$63.34	-5.1%	Ordinary Shares	099724106
PINS	Pinterest Inc	19,984 (-1.3%)	$377K (-11.3%)	0.0%	$18.89	$30.14	-37.3%	Ordinary Shares	72352L106
INTU	Intuit Inc	18,870 (-4.5%)	$5.203M (+0.9%)	0.2%	$275.71	$601.43	-54.2%	Ordinary Shares	461202103
CEG	Constellation Energy Corp.	26,668 (-1.6%)	$6.774M (+0.7%)	0.3%	$254.02	$303.85	-16.4%	Ordinary Shares	21037T109
BIIB	Biogen Inc	2,649 (-11.0%)	$598K (-7.0%)	0.0%	$225.88	$205.36	+10.0%	Ordinary Shares	09062X103
CPRT	Copart Inc	14,362 (-6.7%)	$392K (-9.7%)	0.0%	$27.28	$45.11	-39.5%	Ordinary Shares	217204106
NYT	The New York Times Company	5,011 (-2.3%)	$319K (-11.1%)	0.0%	$63.70	$51.12	+24.6%	Ordinary Shares	650111107
UAA	Under Armour, Inc.	11,859 (-16.8%)	$52,891 (-41.9%)	0.0%	$4.46	$7.08	-37.0%	Ordinary Shares	904311107
SSNC	SS&C Technologies Holdings Inc.	3,643 (-8.9%)	$281K (+13.2%)	0.0%	$77.07	$61.61	+25.1%	Ordinary Shares	78467J100
HAS	Hasbro Inc	4,080 (-13.0%)	$358K (-7.7%)	0.0%	$87.68	$78.75	+11.3%	Ordinary Shares	418056107
DIS	Walt Disney Company	123,621 (-8.0%)	$12.97M (+0.2%)	0.5%	$104.90	$116.83	-10.2%	Ordinary Shares	254687106
MELI	Mercadolibre Inc	4,008 (-2.2%)	$6.928M (-0.4%)	0.3%	$1728.53	$1181.27	+46.3%	Ordinary Shares	58733R102
CNA	CNA Financial Corporation	5,218 (-3.2%)	$234K (-10.6%)	0.0%	$44.88	$45.93	-2.3%	Ordinary Shares	126117100
ZM	Zoom Communications Inc.	5,249 (-9.6%)	$476K (-4.9%)	0.0%	$90.77	$75.11	+20.8%	Ordinary Shares	98980L101
ATEC	Alphatec Holdings Inc.	569,046 (-15.9%)	$5.873M (+0.3%)	0.2%	$10.32	$12.14	-15.0%	Ordinary Shares	02081G201
DGX	Quest Diagnostics Incorporated	1,713 (-6.3%)	$399K (+3.0%)	0.0%	$233.07	$138.87	+67.8%	Ordinary Shares	74834L100
TYL	Tyler Technologies Inc.	14,226 (-8.4%)	$4.532M (-0.2%)	0.2%	$318.60	$267.43	+19.1%	Ordinary Shares	902252105
URBN	Urban Outfitters Inc.	2,946 (-7.1%)	$225K (+0.1%)	0.0%	$76.38	$71.27	+7.2%	Ordinary Shares	917047102

Unchanged Positions (22)

APP Applovin Corp. 0.3%

Value $7.096M Shares 24,434 Share Price $290.43 Est. Cost/Share $505.38 Unrealized @ Report Date -42.5%

AMD Advanced Micro Devices Inc. 2.7%

Value $71.23M Shares 116,442 Share Price $611.76 Est. Cost/Share $160.07 Unrealized @ Report Date +282.2%

MA MasterCard Incorporated 2.0%

Value $52.3M Shares 94,838 Share Price $551.47 Est. Cost/Share $410.34 Unrealized @ Report Date +34.4%

AMGN Amgen Inc. 0.6%

Value $15.97M Shares 37,884 Share Price $421.51 Est. Cost/Share $261.33 Unrealized @ Report Date +61.3%

ADBE Adobe Inc 0.3%

Value $8.559M Shares 35,672 Share Price $239.94 Est. Cost/Share $395.47 Unrealized @ Report Date -39.3%

BKNG Booking Holdings Inc 0.4%

Value $10.22M Shares 62,745 Share Price $162.91 Est. Cost/Share $375.31 Unrealized @ Report Date -56.6%

TDG Transdigm Group Inc. 0.2%

Value $4.208M Shares 3,887 Share Price $1082.60 Est. Cost/Share $1112.98 Unrealized @ Report Date -2.7%

BMY Bristol-Myers Squibb Company 0.4%

Value $11.03M Shares 176,699 Share Price $62.40 Est. Cost/Share $46.80 Unrealized @ Report Date +33.3%

CTAS Cintas Corporation 0.3%

Value $6.678M Shares 34,234 Share Price $195.06 Est. Cost/Share $190.85 Unrealized @ Report Date +2.2%

ABNB Airbnb Inc 0.3%

Value $7.806M Shares 48,592 Share Price $160.65 Est. Cost/Share $139.29 Unrealized @ Report Date +15.3%

ODFL Old Dominion Freight Line Inc. 0.1%

Value $2.994M Shares 17,221 Share Price $173.84 Est. Cost/Share $171.15 Unrealized @ Report Date +1.6%

ZS Zscaler Inc 0.1%

Value $2.18M Shares 10,930 Share Price $199.42 Est. Cost/Share $174.10 Unrealized @ Report Date +14.5%

FDX FedEx Corporation 0.2%

Value $5.868M Shares 20,584 Share Price $285.09 Est. Cost/Share $240.24 Unrealized @ Report Date +18.7%

ILMN Illumina Inc 0.0%

Value $758K Shares 2,769 Share Price $273.68 Est. Cost/Share $161.71 Unrealized @ Report Date +69.2%

MAR Marriott International, Inc. 0.3%

Value $6.938M Shares 19,507 Share Price $355.67 Est. Cost/Share $235.96 Unrealized @ Report Date +50.7%

WAB Wabtec Corp 0.1%

Value $3.416M Shares 11,895 Share Price $287.18 Est. Cost/Share $215.33 Unrealized @ Report Date +33.4%

DOCU Docusign Inc 0.0%

Value $466K Shares 6,945 Share Price $67.15 Est. Cost/Share $59.64 Unrealized @ Report Date +12.6%

FIVE Five Below Inc 0.0%

Value $372K Shares 1,693 Share Price $219.57 Est. Cost/Share $148.38 Unrealized @ Report Date +48.0%

CRUS Cirrus Logic, Inc. 0.0%

Value $202K Shares 1,687 Share Price $119.97 Est. Cost/Share $138.08 Unrealized @ Report Date -13.1%

INVH Invitation Homes Inc. 0.0%

Value $274K Shares 10,393 Share Price $26.33 Est. Cost/Share $27.65 Unrealized @ Report Date —

WCC Wesco International, Inc. 0.0%

Value $475K Shares 1,321 Share Price $359.59 Est. Cost/Share $282.82 Unrealized @ Report Date +27.1%

DASH DoorDash Inc 0.2%

Value $5.578M Shares 30,387 Share Price $183.55 Est. Cost/Share $175.47 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	Applovin Corp.	24,434	$7.096M	0.3%	$290.43	$505.38	-42.5%	Ordinary Shares	03831W108
AMD	Advanced Micro Devices Inc.	116,442	$71.23M	2.7%	$611.76	$160.07	+282.2%	Ordinary Shares	007903107
MA	MasterCard Incorporated	94,838	$52.3M	2.0%	$551.47	$410.34	+34.4%	Ordinary Shares	57636Q104
AMGN	Amgen Inc.	37,884	$15.97M	0.6%	$421.51	$261.33	+61.3%	Ordinary Shares	031162100
ADBE	Adobe Inc	35,672	$8.559M	0.3%	$239.94	$395.47	-39.3%	Ordinary Shares	00724F101
BKNG	Booking Holdings Inc	62,745	$10.22M	0.4%	$162.91	$375.31	-56.6%	Ordinary Shares	09857L108
TDG	Transdigm Group Inc.	3,887	$4.208M	0.2%	$1082.60	$1112.98	-2.7%	Ordinary Shares	893641100
BMY	Bristol-Myers Squibb Company	176,699	$11.03M	0.4%	$62.40	$46.80	+33.3%	Ordinary Shares	110122108
CTAS	Cintas Corporation	34,234	$6.678M	0.3%	$195.06	$190.85	+2.2%	Ordinary Shares	172908105
ABNB	Airbnb Inc	48,592	$7.806M	0.3%	$160.65	$139.29	+15.3%	Ordinary Shares	009066101
ODFL	Old Dominion Freight Line Inc.	17,221	$2.994M	0.1%	$173.84	$171.15	+1.6%	Ordinary Shares	679580100
ZS	Zscaler Inc	10,930	$2.18M	0.1%	$199.42	$174.10	+14.5%	Ordinary Shares	98980G102
FDX	FedEx Corporation	20,584	$5.868M	0.2%	$285.09	$240.24	+18.7%	Ordinary Shares	31428X106
ILMN	Illumina Inc	2,769	$758K	0.0%	$273.68	$161.71	+69.2%	Ordinary Shares	452327109
MAR	Marriott International, Inc.	19,507	$6.938M	0.3%	$355.67	$235.96	+50.7%	Ordinary Shares	571903202
WAB	Wabtec Corp	11,895	$3.416M	0.1%	$287.18	$215.33	+33.4%	Ordinary Shares	929740108
DOCU	Docusign Inc	6,945	$466K	0.0%	$67.15	$59.64	+12.6%	Ordinary Shares	256163106
FIVE	Five Below Inc	1,693	$372K	0.0%	$219.57	$148.38	+48.0%	Ordinary Shares	33829M101
CRUS	Cirrus Logic, Inc.	1,687	$202K	0.0%	$119.97	$138.08	-13.1%	Ordinary Shares	172755100
INVH	Invitation Homes Inc.	10,393	$274K	0.0%	$26.33	$27.65	—	Ordinary Shares	46187W107
WCC	Wesco International, Inc.	1,321	$475K	0.0%	$359.59	$282.82	+27.1%	Ordinary Shares	95082P105
DASH	DoorDash Inc	30,387	$5.578M	0.2%	$183.55	$175.47	+4.6%	Ordinary Shares	25809K105