 MASTERCARD INCORPORATEDMA |
| 13.83% | 14.66% | $21.5M | 41,900 | $20.9M | 41,900 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 13.18% | 12.6% | $20.5M | 70,900 | $18.0M | 70,900 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 12.49% | 10.38% | $19.4M | 27,000 | $14.8M | 27,000 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 11.16% | 9.01% | $17.4M | 46,300 | $12.9M | 46,300 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 6.08% | 6.57% | $9.5M | 25,350 | $9.4M | 25,350 | 00.00% | Unchanged |
 VISA INCV |
| 5.89% | 5.65% | $9.2M | 26,700 | $8.1M | 26,700 | 00.00% | Unchanged |
 WESTWOOD HLDGS GROUP INC COMWHG |
| 5.79% | 5.43% | $9.0M | 470,515 | $7.7M | 470,515 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 4.66% | 5.82% | $7.3M | 9,600 | $8.3M | 9,600 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 4.53% | 3.67% | $7.0M | 6,000 | $5.2M | 6,000 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 4.3% | 4.16% | $6.7M | 15,000 | $5.9M | 15,000 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 3.06% | 3.32% | $4.8M | 28,000 | $4.7M | 28,000 | 00.00% | Unchanged |
| QQXO INCQXO |
| 2.85% | 3.49% | $4.4M | 256,578 | $5.0M | 256,578 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 2.64% | 2.19% | $4.1M | 11,000 | $3.1M | 11,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.94% | 2.21% | $3.0M | 7,422 | $3.2M | 7,422 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 1.51% | 1.95% | $2.4M | 13,400 | $2.8M | 13,400 | 00.00% | Unchanged |
 FAIR ISAAC CORPFICO |
| 1.23% | 1.2% | $1.9M | 1,600 | $1.7M | 1,600 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 1.12% | 1.37% | $1.7M | 7,000 | $2.0M | 7,000 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 0.69% | 0.67% | $1.1M | 4,500 | $950,895 | 4,500 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.68% | 0.53% | $1.1M | 6,000 | $758,100 | 6,000 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.63% | 0.63% | $978,120 | 1,000 | $895,240 | 1,000 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 0.61% | 0.79% | $956,040 | 4,000 | $1.1M | 4,000 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 0.61% | — | $948,300 | 30,000 | $0 | 0 | +30,000 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 0.53% | 0.61% | $830,580 | 2,000 | $867,940 | 2,000 | 00.00% | Unchanged |
