| AAlphabet Inc Class CGOOG |
| 7.27% | 7.72% | $105.4M | 367,423 | $115.7M | 368,748 | -1,325-0.36% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.62% | 6.79% | $81.5M | 301,247 | $101.8M | 308,263 | -7,016-2.28% | Reduce |
| WWATSCO INCWSO |
| 4.31% | 3.74% | $62.5M | 171,864 | $56.0M | 166,172 | +5,692+3.43% | Add |
 EQT CORPEQT |
| 4.07% | 3.85% | $59.0M | 927,041 | $57.7M | 1.1M | -148,592-13.81% | Reduce |
 MICROSOFT CORPMSFT |
| 3.83% | 3.67% | $55.5M | 149,923 | $55.0M | 113,638 | +36,285+31.93% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 3.6% | 2.92% | $52.2M | 76,583 | $43.7M | 76,643 | -60-0.08% | Reduce |
 WABTECWAB |
| 3.54% | 3.81% | $51.3M | 205,095 | $57.1M | 267,573 | -62,478-23.35% | Reduce |
 CORPAY INCCPAY |
| 3.44% | 3.35% | $49.9M | 171,571 | $50.3M | 166,994 | +4,577+2.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.36% | 3.48% | $48.7M | 279,444 | $52.1M | 279,624 | -180-0.06% | Reduce |
 ASML HLDG NVASML |
| 3.16% | 3.78% | $45.8M | 34,704 | $56.7M | 52,971 | -18,267-34.48% | Reduce |
 ELI LILLY & COLLY |
| 3.04% | 3.72% | $44.1M | 47,894 | $55.7M | 51,815 | -3,921-7.57% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.98% | 1.09% | $43.2M | 127,778 | $16.3M | 53,580 | +74,198+138.48% | Add |
 APPLE INCAAPL |
| 2.97% | 3.08% | $43.1M | 169,652 | $46.2M | 169,944 | -292-0.17% | Reduce |
 AMAZON COM INCAMZN |
| 2.91% | 3.12% | $42.1M | 202,274 | $46.7M | 202,478 | -204-0.10% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.74% | 2.62% | $39.7M | 430,326 | $39.3M | 430,418 | -92-0.02% | Reduce |
 META PLATFORMS INCMETA |
| 2.71% | 2.79% | $39.3M | 68,620 | $41.9M | 63,449 | +5,171+8.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.53% | 2.4% | $36.7M | 76,620 | $36.0M | 71,559 | +5,061+7.07% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 2.41% | 3.26% | $34.9M | 1.1M | $48.8M | 1.3M | -229,772-17.40% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.32% | — | $33.7M | 7,997 | $0 | 0 | +7,997 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 2.26% | — | $32.7M | 454,876 | $0 | 0 | +454,876 | New Buy |
 IDEXX LABS INC COMIDXX |
| 2.1% | 2.44% | $30.4M | 54,067 | $36.6M | 54,102 | -35-0.06% | Reduce |
 CATERPILLAR INCCAT |
| 1.46% | 1.26% | $21.2M | 29,952 | $18.9M | 33,063 | -3,111-9.41% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 1.36% | 1.22% | $19.8M | 114,984 | $18.2M | 127,108 | -12,124-9.54% | Reduce |
 RTX CORPORATIONRTX |
| 1.31% | 1.3% | $19.0M | 98,458 | $19.5M | 106,377 | -7,919-7.44% | Reduce |
 CISCO SYS INCCSCO |
| 1.29% | 1.24% | $18.6M | 240,269 | $18.5M | 240,561 | -292-0.12% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 1.28% | 0.94% | $18.5M | 93,564 | $14.1M | 93,564 | 00.00% | Unchanged |
 TOYOTA MOTOR CORP ADSTM |
| 1.22% | 1.23% | $17.7M | 85,781 | $18.4M | 85,781 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.18% | 1.25% | $17.1M | 58,074 | $18.7M | 58,183 | -109-0.19% | Reduce |
 BROADCOM INCAVGO |
| 1.16% | 1.26% | $16.9M | 54,464 | $18.9M | 54,584 | -120-0.22% | Reduce |
| FFASTENAL CO COMFAST |
| 1.14% | 0.96% | $16.6M | 357,596 | $14.4M | 358,001 | -405-0.11% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.13% | 0.88% | $16.4M | 27,173 | $13.2M | 27,283 | -110-0.40% | Reduce |
 HEICO CORP NEW CL AHEI |
| 1.13% | 1.09% | $16.3M | 77,261 | $16.3M | 64,651 | +12,610+19.50% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.11% | 0.93% | $16.1M | 173,412 | $13.9M | 173,556 | -144-0.08% | Reduce |
 EATON CORP PLCETN |
| 1.07% | — | $15.5M | 43,465 | $0 | 0 | +43,465 | New Buy |
 MCDONALDS CORPMCD |
| 1.01% | 0.96% | $14.6M | 47,035 | $14.4M | 47,128 | -93-0.20% | Reduce |
 BLACKSTONE INCBX |
| 1.01% | 0.94% | $14.6M | 127,062 | $14.1M | 91,505 | +35,557+38.86% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 0.97% | $13.3M | 46,341 | $14.5M | 46,341 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.91% | 0.9% | $13.2M | 56,030 | $13.5M | 56,147 | -117-0.21% | Reduce |
 ZOETIS INC CL AZTS |
| 0.82% | 0.83% | $11.9M | 100,995 | $12.5M | 99,292 | +1,703+1.72% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.82% | 0.81% | $11.9M | 69,147 | $12.2M | 69,238 | -91-0.13% | Reduce |
 NIKE INCNKE |
| 0.71% | 2.48% | $10.3M | 194,575 | $37.1M | 582,823 | -388,248-66.62% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.67% | 0.79% | $9.8M | 106,021 | $11.9M | 106,182 | -161-0.15% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.66% | 0.61% | $9.5M | 8,715 | $9.2M | 10,097 | -1,382-13.69% | Reduce |
 HEICO CORP NEWHEI |
| 0.58% | 1.54% | $8.4M | 30,551 | $23.1M | 71,430 | -40,879-57.23% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.48% | $8.3M | 8,304 | $7.2M | 8,355 | -51-0.61% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.52% | 0.62% | $7.5M | 16,281 | $9.3M | 16,336 | -55-0.34% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.51% | 0.5% | $7.4M | 23,158 | $7.5M | 23,258 | -100-0.43% | Reduce |
 VISA INCV |
| 0.51% | 0.57% | $7.4M | 24,332 | $8.6M | 24,382 | -50-0.21% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.5% | 0.55% | $7.2M | 14,376 | $8.2M | 14,396 | -20-0.14% | Reduce |
 Markel Group Inc.MKL |
| 0.47% | 0.51% | $6.8M | 3,564 | $7.6M | 3,527 | +37+1.05% | Add |
