Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	45,315 (+43.9%)	$6.9M (+106.9%)	1.1%	$121.61	—	Common Stock	G8068L108
IBM	INTERNATIONAL BUSINESS MACHS	22,885 (+40.7%)	$6.435M (+63.3%)	1.0%	$279.04	—	Common Stock	459200101
AVGO	BROADCOM INC	12,570 (+44.5%)	$4.748M (+76.3%)	0.8%	$355.62	—	Common Stock	11135F101
UL	UNILEVER PLC	96,377 (+40.8%)	$5.794M (+48.6%)	0.9%	$62.16	—	Int'l Common Stock	904767803
ABNB	AIRBNB INC	17,510 (+3.8%)	$2.506M (+17.6%)	0.4%	$130.40	—	Common Stock	009066101
SYK	STRYKER CORPORATION	20,465 (+9.6%)	$6.443M (+5.0%)	1.0%	$154.38	—	Common Stock	863667101
XYL	XYLEM INC	100,080 (+1.2%)	$11.83M (+0.1%)	1.9%	$36.48	—	Common Stock	98419M100

Exited Positions (6)

CRSP CRISPR THERAPEUTICS AG 0.7%

Value $4.438M Shares 93,300 Est. Cost $53.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $4.232M Shares 58,830 Est. Cost $87.37 Unrealized —

ALC ALCON AG 0.3%

Value $2.074M Shares 27,525 Est. Cost $81.88 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $982K Shares 19,470 Est. Cost $69.59 Unrealized —

RELX RELX PLC 0.1%

Value $333K Shares 10,055 Est. Cost $47.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value $269K Shares 1,440 Est. Cost $294.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRSP	CRISPR THERAPEUTICS AG	93,300	$4.438M	0.7%	$53.24	—	—	H17182108
UBER	UBER TECHNOLOGIES INC	58,830	$4.232M	0.7%	$87.37	—	—	90353T100
ALC	ALCON AG	27,525	$2.074M	0.3%	$81.88	—	—	H01301128
MKC	MCCORMICK & CO INC	19,470	$982K	0.2%	$69.59	—	—	579780206
RELX	RELX PLC	10,055	$333K	0.1%	$47.78	—	—	759530108
CRM	SALESFORCE INC	1,440	$269K	0.0%	$294.91	—	—	79466L302

Decreased Positions (3)

AMD ADVANCED MICRO DEVICES INC 7.8%

Value $48.31M (+182.5%) Shares 83,168 (-1.1%) Est. Cost $119.38 Unrealized —

AAPL APPLE INC 7.7%

Value $47.42M (+7.5%) Shares 163,883 (-5.8%) Est. Cost $85.89 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.246M (+7.0%) Shares 6,225 (-6.7%) Est. Cost $92.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	83,168 (-1.1%)	$48.31M (+182.5%)	7.8%	$119.38	—	Common Stock	007903107
AAPL	APPLE INC	163,883 (-5.8%)	$47.42M (+7.5%)	7.7%	$85.89	—	Common Stock	037833100
NVDA	NVIDIA CORPORATION	6,225 (-6.7%)	$1.246M (+7.0%)	0.2%	$92.96	—	Common Stock	67066G104

Unchanged Positions (40)

APH AMPHENOL CORPORATION 5.1%

Value $31.89M Shares 180,838 Est. Cost $44.41 Unrealized —

GOOGL ALPHABET INC 6.3%

Value $39.02M Shares 109,180 Est. Cost $106.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 4.2%

Value $25.75M Shares 52,010 Est. Cost $105.11 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value $11.95M Shares 16,530 Est. Cost $206.25 Unrealized —

ADI ANALOG DEVICES INC 4.9%

Value $30.53M Shares 76,865 Est. Cost $76.18 Unrealized —

ARM ARM HOLDINGS PLC 1.4%

Value $8.598M Shares 24,250 Est. Cost $124.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.0%

Value $18.56M Shares 253,050 Est. Cost $17.82 Unrealized —

TMUS T-MOBILE US INC 2.0%

Value $12.24M Shares 72,945 Est. Cost $107.59 Unrealized —

NET CLOUDFLARE INC 3.1%

Value $19.12M Shares 77,960 Est. Cost $67.95 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $23.72M Shares 99,518 Est. Cost $122.79 Unrealized —

ULS UL SOLUTIONS INC 2.7%

Value $16.88M Shares 165,710 Est. Cost $51.12 Unrealized —

TSLA TESLA INC 3.4%

Value $20.92M Shares 49,739 Est. Cost $219.13 Unrealized —

ABT ABBOTT LABS 1.6%

Value $9.678M Shares 106,660 Est. Cost $48.68 Unrealized —

ZTS ZOETIS INC 0.3%

Value $1.783M Shares 24,818 Est. Cost $41.75 Unrealized —

WMT WALMART INC 1.9%

Value $11.63M Shares 102,675 Est. Cost $43.32 Unrealized —

TILE INTERFACE INC 0.6%

Value $3.59M Shares 100,155 Est. Cost $29.07 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.348M Shares 15,135 Est. Cost $107.07 Unrealized —

NSC NORFOLK SOUTHN CORP 1.7%

Value $10.67M Shares 33,906 Est. Cost $69.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 1.6%

Value $9.62M Shares 42,955 Est. Cost $74.60 Unrealized —

CSX CSX CORP 0.8%

Value $4.848M Shares 102,000 Est. Cost $23.24 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value $16.86M Shares 66,370 Est. Cost $75.93 Unrealized —

MA MASTERCARD INCORPORATED 3.7%

Value $22.69M Shares 44,175 Est. Cost $95.83 Unrealized —

HD HOME DEPOT INC 1.3%

Value $8.258M Shares 23,415 Est. Cost $172.43 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.242M Shares 16,400 Est. Cost $51.39 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $9.445M Shares 62,340 Est. Cost $78.05 Unrealized —

WM WASTE MGMT INC DEL 2.6%

Value $15.94M Shares 71,535 Est. Cost $43.91 Unrealized —

LOW LOWES COS INC 1.0%

Value $6.196M Shares 28,100 Est. Cost $61.72 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $1.845M Shares 9,000 Est. Cost $89.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $4.694M Shares 51,200 Est. Cost $52.53 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $2.177M Shares 121,415 Est. Cost $25.49 Unrealized —

RKT ROCKET COS INC 0.4%

Value $2.506M Shares 159,135 Est. Cost $18.78 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $19.98M Shares 53,575 Est. Cost $157.50 Unrealized —

RTX RTX Corporation 1.2%

Value $7.276M Shares 38,348 Est. Cost $54.61 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $7.729M Shares 52,710 Est. Cost $57.94 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.793M Shares 13,950 Est. Cost $36.77 Unrealized —

ATR APTARGROUP INC 1.6%

Value $9.903M Shares 79,100 Est. Cost $70.14 Unrealized —

DHR DANAHER CORPORATION 1.8%

Value $11.05M Shares 58,025 Est. Cost $73.44 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.448M Shares 5,254 Est. Cost $190.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $373K Shares 750 Est. Cost $455.90 Unrealized —

VLTO VERALTO CORP 1.3%

Value $7.793M Shares 87,877 Est. Cost $80.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORPORATION	180,838	$31.89M	5.1%	$44.41	—	Common Stock	032095101
GOOGL	ALPHABET INC	109,180	$39.02M	6.3%	$106.30	—	Common Stock	02079K305
ROK	ROCKWELL AUTOMATION INC	52,010	$25.75M	4.2%	$105.11	—	Common Stock	773903109
AMAT	APPLIED MATLS INC	16,530	$11.95M	1.9%	$206.25	—	Common Stock	038222105
ADI	ANALOG DEVICES INC	76,865	$30.53M	4.9%	$76.18	—	Common Stock	032654105
ARM	ARM HOLDINGS PLC	24,250	$8.598M	1.4%	$124.08	—	Common Stock	042068205
CARR	CARRIER GLOBAL CORPORATION	253,050	$18.56M	3.0%	$17.82	—	Common Stock	14448C104
TMUS	T-MOBILE US INC	72,945	$12.24M	2.0%	$107.59	—	Common Stock	872590104
NET	CLOUDFLARE INC	77,960	$19.12M	3.1%	$67.95	—	Common Stock	18915M107
AMZN	AMAZON COM INC	99,518	$23.72M	3.8%	$122.79	—	Common Stock	023135106
ULS	UL SOLUTIONS INC	165,710	$16.88M	2.7%	$51.12	—	Common Stock	903731107
TSLA	TESLA INC	49,739	$20.92M	3.4%	$219.13	—	Common Stock	88160R101
ABT	ABBOTT LABS	106,660	$9.678M	1.6%	$48.68	—	Common Stock	002824100
ZTS	ZOETIS INC	24,818	$1.783M	0.3%	$41.75	—	Common Stock	98978V103
WMT	WALMART INC	102,675	$11.63M	1.9%	$43.32	—	Common Stock	931142103
TILE	INTERFACE INC	100,155	$3.59M	0.6%	$29.07	—	Common Stock	458665304
GOOG	ALPHABET INC	15,135	$5.348M	0.9%	$107.07	—	Common Stock	02079K107
NSC	NORFOLK SOUTHN CORP	33,906	$10.67M	1.7%	$69.12	—	Common Stock	655844108
ADP	AUTOMATIC DATA PROCESSING INC	42,955	$9.62M	1.6%	$74.60	—	Common Stock	053015103
CSX	CSX CORP	102,000	$4.848M	0.8%	$23.24	—	Common Stock	126408103
JNJ	JOHNSON & JOHNSON	66,370	$16.86M	2.7%	$75.93	—	Common Stock	478160104
MA	MASTERCARD INCORPORATED	44,175	$22.69M	3.7%	$95.83	—	Common Stock	57636Q104
HD	HOME DEPOT INC	23,415	$8.258M	1.3%	$172.43	—	Common Stock	437076102
XOM	EXXON MOBIL CORP	16,400	$2.242M	0.4%	$51.39	—	Common Stock	30231G102
TJX	TJX COS INC NEW	62,340	$9.445M	1.5%	$78.05	—	Common Stock	872540109
WM	WASTE MGMT INC DEL	71,535	$15.94M	2.6%	$43.91	—	Common Stock	94106L109
LOW	LOWES COS INC	28,100	$6.196M	1.0%	$61.72	—	Common Stock	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	9,000	$1.845M	0.3%	$89.84	—	Common Stock	00724F101
CL	COLGATE PALMOLIVE CO	51,200	$4.694M	0.8%	$52.53	—	Common Stock	194162103
SOFI	SOFI TECHNOLOGIES INC	121,415	$2.177M	0.4%	$25.49	—	Common Stock	83406F102
RKT	ROCKET COS INC	159,135	$2.506M	0.4%	$18.78	—	Common Stock	77311W101
MSFT	MICROSOFT CORP	53,575	$19.98M	3.2%	$157.50	—	Common Stock	594918104
RTX	RTX Corporation	38,348	$7.276M	1.2%	$54.61	—	Common Stock	75513E101
PG	PROCTER AND GAMBLE CO	52,710	$7.729M	1.2%	$57.94	—	Common Stock	742718109
MRK	MERCK & CO INC	13,950	$1.793M	0.3%	$36.77	—	Common Stock	58933Y105
ATR	APTARGROUP INC	79,100	$9.903M	1.6%	$70.14	—	Common Stock	038336103
DHR	DANAHER CORPORATION	58,025	$11.05M	1.8%	$73.44	—	Common Stock	235851102
CI	THE CIGNA GROUP	5,254	$1.448M	0.2%	$190.77	—	Common Stock	125523100
VRTX	VERTEX PHARMACEUTICALS INC	750	$373K	0.1%	$455.90	—	Common Stock	92532F100
VLTO	VERALTO CORP	87,877	$7.793M	1.3%	$80.78	—	Common Stock	92338C103