 CONSENSUS CLOUD SOLUTIONS INCCSI |
| 6.35% | 4.46% | $70.1M | 1.8M | $48.4M | 2.0M | -202,208-9.92% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 6% | 6.91% | $66.3M | 235,259 | $75.0M | 249,212 | -13,953-5.60% | Reduce |
 AMAZON COM INCAMZN |
| 5.43% | 5.22% | $60.0M | 251,562 | $56.6M | 271,684 | -20,122-7.41% | Reduce |
 VONTIER CORPORATION COMVNT |
| 5.06% | 7.13% | $55.8M | 1.9M | $77.3M | 2.2M | -254,029-11.66% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 4.73% | 5.32% | $52.3M | 566,275 | $57.8M | 614,582 | -48,307-7.86% | Reduce |
 ALPHABET INCGOOGL |
| 4.54% | 4.99% | $50.1M | 140,089 | $54.1M | 188,284 | -48,195-25.60% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.4% | 3.19% | $48.5M | 111,977 | $34.6M | 162,121 | -50,144-30.93% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 4.09% | 4.59% | $45.1M | 196,176 | $49.8M | 229,302 | -33,126-14.45% | Reduce |
 CORPAY INCCPAY |
| 3.74% | 3.49% | $41.3M | 124,001 | $37.9M | 130,106 | -6,105-4.69% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 3.22% | 3.88% | $35.6M | 573,402 | $42.1M | 622,625 | -49,223-7.91% | Reduce |
| KKKR & CO INC COMKKR |
| 3.18% | 3.51% | $35.1M | 382,701 | $38.1M | 411,671 | -28,970-7.04% | Reduce |
| PPROGRESS SOFTWARE CORPPRGS |
| 3.08% | 2.17% | $34.0M | 1.0M | $23.5M | 915,697 | +97,135+10.61% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 2.93% | 3.31% | $32.4M | 71,780 | $35.9M | 68,659 | +3,121+4.55% | Add |
 META PLATFORMS INCMETA |
| 2.93% | 3.27% | $32.3M | 57,416 | $35.5M | 62,018 | -4,602-7.42% | Reduce |
 MCKESSON CORP COMMCK |
| 2.86% | 3.47% | $31.6M | 41,781 | $37.6M | 43,464 | -1,683-3.87% | Reduce |
 MICROSOFT CORPMSFT |
| 2.66% | 2.91% | $29.3M | 78,607 | $31.6M | 85,389 | -6,782-7.94% | Reduce |
 TRANSUNIONTRU |
| 2.54% | 2.71% | $28.1M | 389,016 | $29.4M | 425,198 | -36,182-8.51% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 2.14% | 1.79% | $23.6M | 47,617 | $19.4M | 54,172 | -6,555-12.10% | Reduce |
 TREX INCTREX |
| 2.09% | 1.56% | $23.0M | 460,237 | $17.0M | 465,865 | -5,628-1.21% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.92% | 1.73% | $21.2M | 80,599 | $18.7M | 89,678 | -9,079-10.12% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.8% | — | $19.9M | 48,814 | $0 | 0 | +48,814 | New Buy |
 ECOLAB INCECL |
| 1.51% | 1.56% | $16.7M | 59,566 | $16.9M | 63,393 | -3,827-6.04% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 1.45% | 2.23% | $16.0M | 30,284 | $24.2M | 50,293 | -20,009-39.78% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.58% | $16.0M | 31,940 | $17.1M | 35,652 | -3,712-10.41% | Reduce |
 SALESFORCE INCCRM |
| 1.38% | 1.81% | $15.2M | 97,010 | $19.7M | 105,389 | -8,379-7.95% | Reduce |
 MSCI INCMSCI |
| 1.33% | 1.48% | $14.7M | 26,226 | $16.0M | 29,723 | -3,497-11.77% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.31% | 0.94% | $14.5M | 48,528 | $10.2M | 52,763 | -4,235-8.03% | Reduce |
| TTRINET GROUP INCTNET |
| 1.16% | 0.97% | $12.8M | 258,834 | $10.5M | 288,397 | -29,563-10.25% | Reduce |
 BROWN & BROWN INC COMBRO |
| 1.07% | 1.31% | $11.8M | 184,321 | $14.2M | 217,602 | -33,281-15.29% | Reduce |
 INSTALLED BLDG PRODS INCIBP |
| 1.03% | 1.24% | $11.4M | 49,384 | $13.4M | 50,565 | -1,181-2.34% | Reduce |
 ADOBE INC COMADBE |
| 0.97% | 1.28% | $10.7M | 52,304 | $13.9M | 57,262 | -4,958-8.66% | Reduce |
 ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01THQ |
| 0.95% | 0.92% | $10.5M | 562,344 | $10.0M | 594,371 | -32,027-5.39% | Reduce |
| CCSW INDUSTRIALS INCCSW |
| 0.84% | 0.84% | $9.2M | 33,174 | $9.1M | 34,950 | -1,776-5.08% | Reduce |
 ZOETIS INC CL AZTS |
| 0.77% | 1.22% | $8.5M | 118,357 | $13.2M | 111,814 | +6,543+5.85% | Add |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.65% | 0.58% | $7.1M | 302,683 | $6.3M | 311,443 | -8,760-2.81% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.62% | 0.71% | $6.9M | 52,167 | $7.7M | 53,942 | -1,775-3.29% | Reduce |
 EXELIXIS INCEXEL |
| 0.57% | 0.38% | $6.2M | 114,799 | $4.1M | 95,465 | +19,334+20.25% | Add |
 PINTEREST INCPINS |
| 0.52% | 0.37% | $5.7M | 271,979 | $4.1M | 221,311 | +50,668+22.89% | Add |
 POOL CORPPOOL |
| 0.46% | 0.47% | $5.1M | 23,547 | $5.1M | 25,448 | -1,901-7.47% | Reduce |
 INCYTE CORPINCY |
| 0.46% | 0.35% | $5.1M | 44,562 | $3.8M | 39,955 | +4,607+11.53% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.45% | 0.39% | $5.0M | 33,446 | $4.2M | 28,895 | +4,551+15.75% | Add |
| IISHARES COREIJR |
| 0.45% | 0.13% | $4.9M | 33,225 | $1.4M | 11,262 | +21,963+195.02% | Add |
| QQUALYS INCQLYS |
| 0.4% | — | $4.4M | 32,006 | $0 | 0 | +32,006 | New Buy |
 LANTHEUS HLDGS INCLNTH |
| 0.4% | 0.22% | $4.4M | 39,362 | $2.4M | 30,992 | +8,370+27.01% | Add |
 DOCUSIGN INCDOCU |
| 0.39% | 0.35% | $4.3M | 96,243 | $3.8M | 80,317 | +15,926+19.83% | Add |
| EELASTIC N VESTC |
| 0.29% | — | $3.2M | 56,402 | $0 | 0 | +56,402 | New Buy |
| AAVANTIS U SAVUV |
| 0.29% | 0.09% | $3.2M | 25,444 | $989,148 | 8,954 | +16,490+184.16% | Add |
 MAPLEBEAR INC COMCART |
| 0.27% | — | $2.9M | 61,961 | $0 | 0 | +61,961 | New Buy |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.26% | 0.19% | $2.9M | 36,806 | $2.1M | 30,551 | +6,255+20.47% | Add |
 WORKDAY INCWDAY |
| 0.25% | — | $2.7M | 22,269 | $0 | 0 | +22,269 | New Buy |
