 SYNOPSYS INCSNPS |
| 9.39% | 9.05% | $23.1M | 51,679 | $20.5M | 51,679 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 7.37% | 8.89% | $18.1M | 69,234 | $20.1M | 69,234 | 00.00% | Unchanged |
| CCOVISTA INCCVSA |
| 6.39% | 6.4% | $15.7M | 125,759 | $14.5M | 125,759 | 00.00% | Unchanged |
 MGIC INVT CORP WISMTG |
| 5.04% | 5.09% | $12.4M | 439,013 | $11.5M | 439,013 | 00.00% | Unchanged |
| UUNIVERSAL HLTH SVCS INCUHS |
| 3.94% | 5.14% | $9.7M | 65,059 | $11.6M | 65,059 | 00.00% | Unchanged |
| IIPG PHOTONICS CORPIPGP |
| 3.7% | 3.92% | $9.1M | 77,500 | $8.9M | 77,500 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 3.69% | 2.57% | $9.1M | 8,000 | $5.8M | 8,000 | 00.00% | Unchanged |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 3.68% | 3.17% | $9.0M | 34,335 | $7.2M | 34,335 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.45% | 3.04% | $8.5M | 24,000 | $6.9M | 24,000 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 3.32% | 2.95% | $8.2M | 9,500 | $6.7M | 9,500 | 00.00% | Unchanged |
 DARDEN RESTAURANTS INCDRI |
| 2.94% | 3.03% | $7.2M | 35,000 | $6.9M | 35,000 | 00.00% | Unchanged |
| IISHARES TREEM |
| 2.79% | 2.51% | $6.8M | 100,000 | $5.7M | 100,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 2.27% | 2.47% | $5.6M | 38,000 | $5.6M | 38,000 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 2.17% | 1.42% | $5.3M | 13,500 | $3.2M | 13,500 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 2.06% | 2.48% | $5.0M | 38,889 | $5.6M | 38,889 | 00.00% | Unchanged |
 RADIAN GROUP INCRDN |
| 2% | 1.9% | $4.9M | 130,371 | $4.3M | 130,371 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 1.9% | 1.97% | $4.7M | 9,000 | $4.5M | 9,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.84% | 1.99% | $4.5M | 62,577 | $4.5M | 62,577 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 1.82% | 1.43% | $4.5M | 9,000 | $3.2M | 9,000 | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.73% | 2.04% | $4.2M | 32,300 | $4.6M | 32,300 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 1.57% | 1.3% | $3.8M | 52,400 | $3.0M | 52,400 | 00.00% | Unchanged |
 TIMBERLAND BANCORP INC COMTSBK |
| 1.48% | 1.41% | $3.6M | 80,909 | $3.2M | 80,909 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 1.47% | 1.63% | $3.6M | 17,000 | $3.7M | 17,000 | 00.00% | Unchanged |
| PPTC INC COMPTC |
| 1.44% | 1.96% | $3.5M | 31,100 | $4.4M | 31,100 | 00.00% | Unchanged |
| RROGERS CORPROG |
| 1.36% | 0.97% | $3.3M | 20,456 | $2.2M | 20,456 | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.33% | 1.4% | $3.3M | 27,700 | $3.2M | 27,700 | 00.00% | Unchanged |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 1.31% | 1.02% | $3.2M | 25,000 | $2.3M | 25,000 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 1.3% | 1.45% | $3.2M | 15,000 | $3.3M | 15,000 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.15% | 1.07% | $2.8M | 10,000 | $2.4M | 10,000 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.98% | 0.94% | $2.4M | 8,800 | $2.1M | 8,800 | 00.00% | Unchanged |
| CCACI INTL INCCACI |
| 0.94% | 1.2% | $2.3M | 5,000 | $2.7M | 5,000 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.82% | 0.66% | $2.0M | 6,000 | $1.5M | 6,000 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.77% | 0.76% | $1.9M | 6,000 | $1.7M | 6,000 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.76% | 0.85% | $1.9M | 69,822 | $1.9M | 69,822 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.75% | 0.56% | $1.8M | 17,772 | $1.3M | 17,772 | 00.00% | Unchanged |
 EAGLE MATLS INCEXP |
| 0.73% | 0.67% | $1.8M | 8,000 | $1.5M | 8,000 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.73% | 0.52% | $1.8M | 6,026 | $1.2M | 6,026 | 00.00% | Unchanged |
 VERISK ANALYTICS INC COMVRSK |
| 0.62% | 0.71% | $1.5M | 8,500 | $1.6M | 8,500 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.58% | 0.65% | $1.4M | 7,500 | $1.5M | 7,500 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.51% | 0.62% | $1.3M | 10,000 | $1.4M | 10,000 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.51% | 0.49% | $1.2M | 2,500 | $1.1M | 2,500 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.47% | 0.56% | $1.2M | 3,000 | $1.3M | 3,000 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 0.44% | 0.72% | $1.1M | 7,559 | $1.6M | 7,559 | 00.00% | Unchanged |
 ZSCALER INCZS |
| 0.43% | 0.28% | $1.1M | 7,500 | $631,305 | 4,500 | +3,000+66.67% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.34% | $886,625 | 3,720 | $774,764 | 3,720 | 00.00% | Unchanged |
| BBIO RAD LABS INCBIO |
| 0.36% | 0.37% | $880,830 | 3,000 | $836,250 | 3,000 | 00.00% | Unchanged |
 WATERS CORPWAT |
| 0.36% | 0.31% | $876,844 | 2,338 | $696,256 | 2,338 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 0.33% | 0.36% | $820,160 | 4,000 | $815,480 | 4,000 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.32% | 0.35% | $783,016 | 4,127 | $796,098 | 4,127 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.31% | 0.17% | $763,000 | 1,000 | $390,410 | 1,000 | 00.00% | Unchanged |
