| AAlphabet Inc Class CGOOG |
| 4.55% | — | $240.1M | 679,481 | $0 | 0 | +679,481 | New Buy |
 VISA INCV |
| 3.61% | — | $190.1M | 554,092 | $0 | 0 | +554,092 | New Buy |
 HEICO CORP NEWHEI |
| 3.42% | 6.12% | $180.3M | 699,176 | $164.0M | 777,018 | -77,842-10.02% | Reduce |
 AMAZON COM INCAMZN |
| 3.13% | 6.19% | $165.1M | 692,739 | $165.9M | 796,428 | -103,689-13.02% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 2.83% | 5.31% | $149.1M | 111,941 | $142.3M | 122,753 | -10,812-8.81% | Reduce |
 VULCAN MATLS COVMC |
| 2.74% | 5.52% | $144.6M | 490,212 | $148.0M | 543,613 | -53,401-9.82% | Reduce |
 ECOLAB INCECL |
| 2.47% | 5.15% | $130.3M | 467,771 | $138.0M | 518,622 | -50,851-9.81% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 2.43% | — | $128.3M | 769,572 | $0 | 0 | +769,572 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 2.4% | — | $126.6M | 246,504 | $0 | 0 | +246,504 | New Buy |
| FFASTENAL CO COMFAST |
| 2.35% | 4.62% | $123.8M | 2.6M | $123.8M | 2.7M | -89,887-3.37% | Reduce |
 MOODYS CORPMCO |
| 2.31% | 4.81% | $122.0M | 269,427 | $128.9M | 295,401 | -25,974-8.79% | Reduce |
 PERIMETER SOLUTIONS INCPRM |
| 2.25% | — | $118.5M | 3.3M | $0 | 0 | +3.3M | New Buy |
 ASML HLDG NVASML |
| 1.96% | — | $103.1M | 51,824 | $0 | 0 | +51,824 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 1.91% | 3.61% | $100.8M | 72,954 | $96.8M | 88,549 | -15,595-17.61% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.89% | — | $99.6M | 250,449 | $0 | 0 | +250,449 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.85% | 2.99% | $97.3M | 259,282 | $80.0M | 288,044 | -28,762-9.99% | Reduce |
 MICROSOFT CORPMSFT |
| 1.84% | 4.05% | $97.2M | 260,499 | $108.6M | 293,450 | -32,951-11.23% | Reduce |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 1.7% | — | $89.4M | 726,645 | $0 | 0 | +726,645 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 1.52% | — | $80.2M | 595,199 | $0 | 0 | +595,199 | New Buy |
 BIO-TECHNE CORPTECH |
| 1.38% | — | $72.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
 DANAHER CORP DEL COMDHR |
| 1.33% | 3.05% | $70.3M | 368,898 | $81.8M | 431,292 | -62,394-14.47% | Reduce |
 BROADCOM INCAVGO |
| 1.23% | — | $64.9M | 171,833 | $0 | 0 | +171,833 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 1.23% | 2.08% | $64.8M | 156,051 | $55.7M | 128,423 | +27,628+21.51% | Add |
 DATADOG INCDDOG |
| 1.18% | — | $62.3M | 239,350 | $0 | 0 | +239,350 | New Buy |
 VEEVA SYS INCVEEV |
| 1.13% | 3.02% | $59.3M | 334,373 | $81.0M | 461,103 | -126,730-27.48% | Reduce |
 MSCI INCMSCI |
| 1.1% | — | $58.1M | 103,680 | $0 | 0 | +103,680 | New Buy |
 APPLE INCAAPL |
| 1.08% | 2.22% | $57.2M | 197,541 | $59.4M | 234,123 | -36,582-15.63% | Reduce |
 NOVANTA INCNOVT |
| 1.02% | — | $53.9M | 332,049 | $0 | 0 | +332,049 | New Buy |
| KKINSALE CAP GROUP INCKNSL |
| 1% | — | $53.0M | 160,589 | $0 | 0 | +160,589 | New Buy |
| AAPPFOLIO INCAPPF |
| 0.97% | — | $51.1M | 318,951 | $0 | 0 | +318,951 | New Buy |
 MEDPACE HLDGS INCMEDP |
| 0.97% | — | $51.1M | 96,455 | $0 | 0 | +96,455 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.96% | 0.01% | $50.8M | 106,282 | $326,460 | 966 | +105,316+10,902.28% | Add |
| RREPLIGEN CORPRGEN |
| 0.92% | 1.6% | $48.7M | 356,854 | $43.0M | 365,115 | -8,261-2.26% | Reduce |
 Markel Group Inc.MKL |
| 0.89% | 1.89% | $46.9M | 24,038 | $50.8M | 26,536 | -2,498-9.41% | Reduce |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 0.85% | 1.28% | $45.0M | 567,536 | $34.4M | 497,807 | +69,729+14.01% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 0.85% | 1.21% | $44.5M | 750,501 | $32.4M | 638,003 | +112,498+17.63% | Add |
 CASELLA WASTE SYS INCCWST |
| 0.82% | 0.97% | $43.3M | 446,270 | $26.0M | 327,585 | +118,685+36.23% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.82% | — | $43.1M | 467,562 | $0 | 0 | +467,562 | New Buy |
 S&P GLOBAL INCSPGI |
| 0.76% | — | $39.9M | 98,000 | $0 | 0 | +98,000 | New Buy |
 AMPHENOL CORPAPH |
| 0.76% | 1% | $39.9M | 226,067 | $26.9M | 213,060 | +13,007+6.10% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.75% | — | $39.3M | 545,122 | $0 | 0 | +545,122 | New Buy |
 STRYKER CORPORATIONSYK |
| 0.73% | 0.43% | $38.4M | 121,896 | $11.4M | 34,830 | +87,066+249.97% | Add |
| HHAYWARD HLDGS INCHAYW |
| 0.72% | 1.08% | $38.0M | 2.2M | $28.8M | 2.2M | +38,373+1.78% | Add |
| GGOOSEHEAD INS INC CLASS AGSHD |
| 0.71% | — | $37.6M | 775,412 | $0 | 0 | +775,412 | New Buy |
| HHAMILTON LANE INCHLNE |
| 0.71% | 0.58% | $37.5M | 476,169 | $15.6M | 156,864 | +319,305+203.56% | Add |
 COSTAR GROUP INCCSGP |
| 0.71% | — | $37.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.7% | — | $37.1M | 48,630 | $0 | 0 | +48,630 | New Buy |
 VERALTO CORP COM SHSVLTO |
| 0.7% | — | $37.1M | 417,939 | $0 | 0 | +417,939 | New Buy |
| RRBC BEARINGS INCRBC |
| 0.69% | — | $36.2M | 56,282 | $0 | 0 | +56,282 | New Buy |
| OONTO INNOVATION INCONTO |
| 0.67% | 0.72% | $35.5M | 93,905 | $19.2M | 93,581 | +324+0.35% | Add |
