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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| NVIDIA Corp | 9.37926 | 22,408 | 19,360,960 |
| Alphabet Inc Class A | 9.36377 | 118,743 | 19,328,986 |
| Microsoft Corp | 9.26630 | 49,130 | 19,127,783 |
| Apple Inc | 9.13300 | 110,683 | 18,852,635 |
| Adobe Inc | 7.02732 | 31,342 | 14,506,018 |
| Amazon.com Inc | 4.68598 | 55,274 | 9,672,950 |
| Texas Instruments Inc | 4.64418 | 54,340 | 9,586,663 |
| Lululemon Athletica Inc | 4.28584 | 24,534 | 8,846,960 |
| Workday Inc Class A | 4.13599 | 34,886 | 8,537,651 |
| Meta Platforms Inc Class A | 4.02801 | 19,329 | 8,314,756 |
| Five Below Inc | 4.02078 | 56,716 | 8,299,819 |
| Rollins Inc | 3.91600 | 181,408 | 8,083,540 |
| Amgen Inc | 3.64496 | 27,466 | 7,524,036 |
| Enphase Energy Inc | 2.88503 | 54,757 | 5,955,371 |
| Waste Connections Inc | 2.80116 | 35,673 | 5,782,237 |
| Mastercard Inc Class A | 2.36001 | 10,797 | 4,871,606 |
| Danaher Corp | 2.24872 | 18,822 | 4,641,882 |
| Valero Energy Corp | 1.73103 | 22,351 | 3,573,254 |
| CME Group Inc Class A | 1.59924 | 15,747 | 3,301,201 |
| Charles River Laboratories International Inc | 1.54968 | 13,969 | 3,198,901 |
| Sysco Corp | 1.44627 | 40,170 | 2,985,434 |
| Sherwin-Williams Co | 1.34171 | 9,244 | 2,769,595 |
| Marsh & McLennan Companies Inc | 1.27451 | 13,192 | 2,630,881 |
| Lamb Weston Holdings Inc | 1.09424 | 27,103 | 2,258,764 |
| Public Storage | 1.05566 | 8,399 | 2,179,121 |
| Cash And Cash Equivalents | 1.08136 | 2,232,185 | 2,232,185 |
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