 VISA INCV |
| 7.64% | 7.19% | $78.6M | 229,103 | $72.4M | 239,534 | -10,431-4.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.2% | 6.38% | $74.1M | 209,765 | $64.2M | 223,815 | -14,050-6.28% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 6.79% | 6.55% | $69.9M | 140,728 | $65.9M | 147,620 | -6,892-4.67% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.48% | 4.97% | $66.7M | 139,649 | $50.1M | 148,121 | -8,472-5.72% | Reduce |
 CORNING INCGLW |
| 5.97% | 3.86% | $61.5M | 240,744 | $38.9M | 286,014 | -45,270-15.83% | Reduce |
 CORPAY INCCPAY |
| 5.48% | 5.17% | $56.4M | 169,268 | $52.1M | 179,092 | -9,824-5.49% | Reduce |
 MICROSOFT CORPMSFT |
| 5.45% | 5.79% | $56.1M | 150,278 | $58.3M | 157,439 | -7,161-4.55% | Reduce |
 AMAZON COM INCAMZN |
| 4.75% | 4.48% | $48.9M | 205,315 | $45.1M | 216,394 | -11,079-5.12% | Reduce |
 BLACKROCK INC COMBLK |
| 4.44% | 4.8% | $45.7M | 47,500 | $48.3M | 50,256 | -2,756-5.48% | Reduce |
| CCACI INTL INCCACI |
| 3.83% | 4.85% | $39.5M | 85,168 | $48.8M | 89,767 | -4,599-5.12% | Reduce |
 PENNANT GROUP INCPNTG |
| 3.37% | 2.98% | $34.7M | 939,208 | $30.0M | 983,015 | -43,807-4.46% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 3.36% | 3.51% | $34.5M | 375,039 | $35.4M | 383,234 | -8,195-2.14% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 3.23% | 4.32% | $33.3M | 186,597 | $43.5M | 10,337 | +176,260+1,705.14% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 3.04% | 2.77% | $31.3M | 63,732 | $27.9M | 66,829 | -3,097-4.63% | Reduce |
 APPLE INCAAPL |
| 2.87% | 0.07% | $29.6M | 102,215 | $721,451 | 2,843 | +99,372+3,495.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.04% | $27.6M | 138,131 | $20.6M | 117,891 | +20,240+17.17% | Add |
 META PLATFORMS INCMETA |
| 2.51% | 3.61% | $25.8M | 45,884 | $36.4M | 63,571 | -17,687-27.82% | Reduce |
 DEXCOM INCDXCM |
| 2.5% | — | $25.7M | 381,574 | $0 | 0 | +381,574 | New Buy |
 EOG RES INCEOG |
| 2.39% | — | $24.6M | 189,888 | $0 | 0 | +189,888 | New Buy |
 NETFLIX INCNFLX |
| 2.2% | 2.73% | $22.6M | 316,497 | $27.5M | 286,432 | +30,065+10.50% | Add |
 JABIL INCJBL |
| 2.03% | — | $20.9M | 54,310 | $0 | 0 | +54,310 | New Buy |
 BROADCOM INCAVGO |
| 2.02% | — | $20.8M | 54,988 | $0 | 0 | +54,988 | New Buy |
| DDOORDASH INCDASH |
| 1.72% | 1.51% | $17.7M | 96,147 | $15.2M | 101,355 | -5,208-5.14% | Reduce |
| FFASTENAL CO COMFAST |
| 0.71% | 0.7% | $7.3M | 152,650 | $7.1M | 152,650 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.5% | 4.76% | $5.1M | 55,700 | $48.0M | 510,493 | -454,793-89.09% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.37% | 0.4% | $3.8M | 9,382 | $4.0M | 9,382 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.33% | 3.15% | $3.4M | 13,700 | $31.8M | 160,855 | -147,155-91.48% | Reduce |
| IISHARES MSCIQUAL |
| 0.28% | 0.27% | $2.9M | 13,265 | $2.7M | 14,291 | -1,026-7.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.19% | $2.6M | 3,731 | $1.9M | 3,123 | +608+19.47% | Add |
 MCDONALDS CORPMCD |
| 0.24% | 0.29% | $2.5M | 9,250 | $2.9M | 9,250 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.2% | 0.22% | $2.1M | 5,750 | $2.2M | 6,180 | -430-6.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.16% | $1.9M | 5,444 | $1.6M | 5,643 | -199-3.53% | Reduce |
| IISHARES TRSGOV |
| 0.19% | 0.16% | $1.9M | 19,181 | $1.7M | 16,438 | +2,743+16.69% | Add |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.24% | $1.9M | 14,004 | $2.4M | 13,969 | +35+0.25% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.18% | 0.19% | $1.9M | 5,500 | $1.9M | 5,500 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.17% | 0.15% | $1.8M | 10,325 | $1.5M | 10,625 | -300-2.82% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.17% | 0.19% | $1.8M | 14,000 | $2.0M | 14,000 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.15% | 0.18% | $1.6M | 55,622 | $1.8M | 55,662 | -40-0.07% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.15% | 2.66% | $1.6M | 17,122 | $26.7M | 260,462 | -243,340-93.43% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.14% | 4.63% | $1.5M | 11,945 | $46.6M | 296,381 | -284,436-95.97% | Reduce |
 ESSENT GROUP LTDESNT |
| 0.14% | 0.13% | $1.4M | 21,858 | $1.3M | 22,866 | -1,008-4.41% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.13% | 0.32% | $1.4M | 11,130 | $3.3M | 16,494 | -5,364-32.52% | Reduce |
 COCA COLA COKO |
| 0.13% | 0.12% | $1.3M | 16,500 | $1.3M | 16,500 | 00.00% | Unchanged |
| DDOUGLAS DYNAMICS INCPLOW |
| 0.13% | 0.12% | $1.3M | 24,435 | $1.2M | 29,035 | -4,600-15.84% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.13% | 0.07% | $1.3M | 28,595 | $743,943 | 31,245 | -2,650-8.48% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.12% | 0.13% | $1.3M | 11,050 | $1.3M | 11,050 | 00.00% | Unchanged |
 ESSEX PPTY TR INCESS |
| 0.12% | 0.11% | $1.2M | 4,186 | $1.1M | 4,447 | -261-5.87% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.12% | 0.15% | $1.2M | 7,296 | $1.6M | 7,493 | -197-2.63% | Reduce |
 TRUIST FINL CORPTFC |
| 0.11% | 0.13% | $1.2M | 23,475 | $1.3M | 28,015 | -4,540-16.21% | Reduce |
 MEDTRONIC PLCMDT |
| 0.11% | 0.12% | $1.2M | 14,780 | $1.3M | 14,457 | +323+2.23% | Add |
