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2022-08-09 2024-01-24 730 452 278 278 EPLUS INC 2022-08-09 2024-01-23 1580 975 605 605 EPLUS INC 2018-10-12 2024-01-22 78 43 35 35 EPLUS INC 2022-06-10 2024-01-22 3198 2325 873 873 EPLUS INC 2022-08-09 2024-01-22 924 561 363 363 EXACT SCIENCES CORP 2022-12-19 2024-05-10 701 677 24 24 EXACT SCIENCES CORP 2023-01-10 2024-05-10 862 957 -95 -95 EXACT SCIENCES CORP 2023-02-23 2024-05-10 813 937 -124 -124 EXACT SCIENCES CORP 2023-01-20 2024-04-25 416 470 -54 -54 EXACT SCIENCES CORP 2023-01-27 2024-04-25 714 784 -70 -70 EXACT SCIENCES CORP 2023-02-23 2024-04-25 54 57 -3 -3 EXACT SCIENCES CORP 2023-02-04 2024-04-25 83 117 -34 -34 EXACT SCIENCES CORP 2023-02-04 2024-02-01 552 721 -169 -169 EXACT SCIENCES CORP 2023-06-05 2024-02-01 641 846 -205 -205 EXACT SCIENCES CORP 2023-07-27 2024-02-01 204 309 -105 -105 EXACT SCIENCES CORP 2023-08-14 2024-02-01 641 840 -199 -199 FAIR ISAAC & CO INC 2017-08-18 2024-12-19 11594 784 10810 10810 FAIR ISAAC & CO INC 2024-05-20 2024-10-17 1265 896 369 369 FAIR ISAAC & CO INC 2017-08-18 2024-09-23 16210 1152 15058 15058 FAIR ISAAC & CO INC 2017-08-18 2024-07-09 3511 313 3198 3198 FAIR ISAAC & CO INC 2017-08-18 2024-06-03 8149 884 7265 7265 FASTENAL CO 2018-11-16 2024-12-02 1493 515 978 978 FASTENAL CO 2018-11-16 2024-08-26 820 344 476 476 FASTENAL CO 2019-08-30 2024-08-26 615 277 338 338 FASTENAL CO 2019-08-30 2024-08-13 785 369 416 416 FASTENAL CO 2019-08-30 2024-05-30 1160 553 607 607 FASTENAL CO 2019-07-10 2024-05-21 859 405 454 454 FASTENAL CO 2019-08-30 2024-05-21 1388 645 743 743 FASTENAL CO 2020-01-09 2024-05-21 132 72 60 60 FASTENAL CO 2020-01-09 2024-02-06 1180 615 565 565 FIRST SOLAR INC COM 2023-04-06 2024-02-01 2449 3331 -882 -882 FOX FACTORY HOLDING CORP 2017-08-18 2024-04-25 3111 2985 126 126 FOX FACTORY HOLDING CORP 2017-08-18 2024-02-13 2737 1587 1150 1150 FOX FACTORY HOLDING CORP 2018-02-09 2024-02-13 1238 719 519 519 FREEPORT-MCMORAN CL-B 2024-04-29 2024-09-24 3829 4170 -341 -341 FREEPORT-MCMORAN CL-B 2024-05-20 2024-09-24 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1258 619 639 639 INFINERA CORP 2021-04-26 2024-07-01 4548 7240 -2692 -2692 INTUIT INC 2021-09-29 2024-07-01 1428 1215 213 213 INTUITIVE SURGICAL INC 2024-07-22 2024-12-23 1425 1265 160 160 ISHARES MSCI EAFE ETF 2016-10-31 2024-12-04 400066 290246 109820 109820 ITRON INC 2021-04-26 2024-05-08 1960 1683 277 277 ITRON INC 2021-04-26 2024-02-28 1974 1962 12 12 ITRON INC 2021-04-26 2024-02-09 4045 4951 -906 -906 JABIL CIRCUIT INC 2023-10-09 2024-08-02 805 1078 -273 -273 JABIL CIRCUIT INC 2023-10-24 2024-08-02 859 1069 -210 -210 JABIL CIRCUIT INC 2023-10-27 2024-08-02 1079 1318 -239 -239 JABIL CIRCUIT INC 2023-11-29 2024-08-02 747 849 -102 -102 JABIL CIRCUIT INC 2023-10-09 2024-04-22 1228 1383 -155 -155 JABIL CIRCUIT INC 2024-03-05 2024-04-22 22 27 -5 -5 JABIL CIRCUIT INC 2024-03-05 2024-03-15 995 1225 -230 -230 KINSALE CAP GROUP INC 2018-04-23 2024-03-14 1578 165 1413 1413 KKR & CO INC CL A 2019-07-24 2024-12-02 5498 917 4581 4581 KKR & CO INC CL A 2019-07-24 2024-11-18 1211 216 995 995 KKR 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2023-10-27 2024-02-08 3727 2996 731 731 MODERNA INC 2023-03-31 2024-02-01 1191 1813 -622 -622 MOLINA HEALTHCARE INC 2021-04-26 2024-02-08 5089 3460 1629 1629 MONGODB INC CL A 2023-01-27 2024-10-17 545 419 126 126 MONGODB INC CL A 2023-01-31 2024-10-17 1364 1052 312 312 MONGODB INC CL A 2023-06-26 2024-10-17 469 655 -186 -186 MONGODB INC CL A 2023-06-26 2024-02-08 1096 887 209 209 MONGODB INC CL A 2021-09-13 2024-02-08 471 480 -9 -9 MONSTER BEVERAGE CORP NEW COM 2020-03-17 2024-05-20 2645 1455 1190 1190 MONSTER BEVERAGE CORP NEW COM 2020-03-13 2024-02-08 24 13 11 11 MONSTER BEVERAGE CORP NEW COM 2020-03-17 2024-02-08 270 141 129 129 MONSTER BEVERAGE CORP NEW COM 2020-04-13 2024-02-08 902 474 428 428 MOODYS CORP 2016-10-31 2024-09-16 1164 242 922 922 MOODYS CORP 2016-10-31 2024-06-18 1332 322 1010 1010 MOODYS CORP 2016-10-31 2024-05-21 1254 307 947 947 MOODYS CORP 2016-10-31 2024-03-05 1241 328 913 913 MOODYS CORP 2016-10-31 2024-02-06 1315 336 979 979 MOODYS CORP 2022-10-18 2024-02-06 364 228 136 136 MORGAN STANLEY 2021-04-26 2024-02-01 4504 4246 258 258 MSCI INC COM 2021-04-26 2024-02-01 2362 1957 405 405 NETFLIX INC 2023-06-02 2024-11-27 416 194 222 222 NETFLIX INC 2023-06-06 2024-11-27 1833 849 984 984 NETFLIX INC 2023-06-02 2024-10-18 1927 1054 873 873 NETFLIX INC 2023-06-02 2024-10-17 180 104 76 76 NETFLIX INC 2023-06-05 2024-10-17 572 334 238 238 NETFLIX INC 2023-08-07 2024-10-17 749 471 278 278 NETFLIX INC 2024-05-07 2024-07-01 1422 1268 154 154 NETFLIX INC 2023-06-05 2024-07-01 547 333 214 214 NETFLIX INC 2023-06-12 2024-07-01 148 94 54 54 NETFLIX INC 2023-01-23 2024-02-08 507 326 181 181 NETFLIX INC 2023-02-06 2024-02-08 1119 733 386 386 NVIDIA CORPORATION 2024-06-28 2024-12-19 9998 9442 556 556 NVIDIA CORPORATION 2023-05-08 2024-12-19 1973 427 1546 1546 NVIDIA CORPORATION 2023-10-17 2024-12-19 3946 1319 2627 2627 NVIDIA CORPORATION 2024-06-28 2024-10-17 2508 2236 272 272 NVIDIA CORPORATION 2024-06-28 2024-08-02 2111 2485 -374 -374 NVIDIA CORPORATION 2023-03-06 2024-03-13 2732 723 2009 2009 OIL STATES INTL INC 2021-06-21 2024-03-12 2076 3175 -1099 -1099 OIL STATES INTL INC 2021-06-28 2024-03-12 1532 2218 -686 -686 OMNICELL INC 2017-08-18 2024-07-17 810 1438 -628 -628 OMNICELL INC 2018-02-07 2024-07-17 1052 1660 -608 -608 OMNICELL INC 2017-08-18 2024-07-16 2249 4021 -1772 -1772 OMNICELL INC 2017-08-18 2024-01-23 2081 3000 -919 -919 OMNICELL INC 2022-10-03 2024-01-23 921 2404 -1483 -1483 ON SEMICONDUCTOR CORP 2023-10-16 2024-01-25 1076 1336 -260 -260 ON SEMICONDUCTOR CORP 2023-10-24 2024-01-25 829 949 -120 -120 ON SEMICONDUCTOR CORP 2023-10-27 2024-01-25 1235 1397 -162 -162 ONTO INNOVATION INC 2021-08-03 2024-06-20 1360 424 936 936 ONTO INNOVATION INC 2021-08-03 2024-05-13 1555 494 1061 1061 ONTO INNOVATION INC 2021-10-01 2024-05-13 666 218 448 448 ONTO INNOVATION INC 2021-10-01 2024-05-07 3174 1090 2084 2084 ONTO INNOVATION INC 2021-10-01 2024-03-04 3175 1163 2012 2012 ORACLE CORP 2023-10-23 2024-12-18 1355 822 533 533 ORACLE CORP 2023-10-24 2024-12-18 169 104 65 65 ORACLE CORP 2022-12-13 2024-08-02 2002 1203 799 799 O'REILLY AUTOMOTIVE INC NEW 2016-10-31 2024-12-02 949 201 748 748 O'REILLY AUTOMOTIVE INC NEW 2020-03-19 2024-12-02 1831 431 1400 1400 O'REILLY AUTOMOTIVE INC NEW 2020-03-19 2024-10-30 622 156 466 466 O'REILLY AUTOMOTIVE INC NEW 2022-06-24 2024-10-30 2349 1262 1087 1087 O'REILLY AUTOMOTIVE INC NEW 2022-10-18 2024-10-30 46 29 17 17 O'REILLY AUTOMOTIVE INC NEW 2023-10-24 2024-10-30 188 140 48 48 O'REILLY AUTOMOTIVE INC NEW 2022-10-18 2024-08-13 2191 1457 734 734 O'REILLY AUTOMOTIVE INC NEW 2023-10-24 2024-02-06 2071 1718 353 353 PALO ALTO NETWORKS INC 2023-11-28 2024-12-16 130 91 39 39 PALO ALTO NETWORKS INC 2023-11-28 2024-02-21 1610 1660 -50 -50 PALO ALTO NETWORKS INC 2024-01-29 2024-02-21 916 1175 -259 -259 PERFICIENT INC 2020-09-30 2024-10-03 6232 3569 2663 2663 PERFICIENT INC 2020-11-12 2024-10-03 4864 2878 1986 1986 PERFICIENT INC 2022-01-10 2024-10-03 684 928 -244 -244 PERFICIENT INC 2022-01-27 2024-10-03 1444 1909 -465 -465 PERFICIENT INC 2022-04-29 2024-10-03 1368 1795 -427 -427 PERFICIENT INC 2022-05-23 2024-10-03 1216 1561 -345 -345 PERFICIENT INC 2022-10-06 2024-10-03 1596 1457 139 139 PROGRESSIVE CORP OHIO 2016-10-31 2024-10-30 1456 189 1267 1267 PROGRESSIVE CORP OHIO 2016-10-31 2024-09-27 1005 126 879 879 PROGRESSIVE CORP OHIO 2016-10-31 2024-09-16 2824 347 2477 2477 PROGRESSIVE CORP OHIO 2016-10-31 2024-08-13 1772 252 1520 1520 PROGRESSIVE CORP OHIO 2021-02-25 2024-08-13 664 266 398 398 PROGRESSIVE CORP OHIO 2021-02-25 2024-07-11 1269 531 738 738 PROGRESSIVE CORP OHIO 2021-06-23 2024-07-11 3807 1718 2089 2089 PROGRESSIVE CORP OHIO 2022-03-31 2024-07-11 212 117 95 95 PROGRESSIVE CORP OHIO 2022-06-16 2024-07-11 1269 668 601 601 PROGRESSIVE CORP OHIO 2023-06-09 2024-07-11 634 394 240 240 PROGRESSIVE CORP OHIO 2023-06-09 2024-06-18 1689 1051 638 638 PROGRESSIVE CORP OHIO 2022-03-31 2024-05-30 406 234 172 172 PROGRESSIVE CORP OHIO 2023-10-17 2024-05-21 841 633 208 208 PROGRESSIVE CORP OHIO 2022-03-31 2024-05-21 1051 586 465 465 PROGRESSIVE CORP OHIO 2023-10-17 2024-05-02 420 317 103 103 PROGRESSIVE CORP OHIO 2022-10-26 2024-05-02 420 246 174 174 PROGRESSIVE CORP OHIO 2022-10-26 2024-04-18 1670 986 684 684 PROGRESSIVE CORP OHIO 2022-11-08 2024-04-18 418 259 159 159 PROGRESSIVE CORP OHIO 2022-11-08 2024-03-22 619 389 230 230 PROGRESSIVE CORP OHIO 2022-11-22 2024-03-22 1857 1170 687 687 QUANTA SERVICES INC 2024-05-26 2024-12-10 404 351 53 53 QUANTA SERVICES INC 2024-11-11 2024-12-10 1613 1675 -62 -62 QUANTA SERVICES INC 2023-11-27 2024-08-02 51 39 12 12 QUANTA SERVICES INC 2024-05-23 2024-08-02 913 913 0 0 QUANTUM CORP 2021-04-26 2024-11-27 428 3996 -3568 -3568 QUANTUM CORP 2022-04-22 2024-11-27 594 1464 -870 -870 QUANTUM CORP 2021-04-26 2024-11-26 65 511 -446 -446 QUANTUM CORP 2021-04-26 2024-11-26 1076 8520 -7444 -7444 QUANTUM CORP 2021-04-26 2024-08-27 2 102 -100 -100 RAMBUS INC (DEL) 2021-04-26 2024-01-08 3518 1090 2428 2428 REGENERON PHARMACEUTICALS INC 2021-04-26 2024-12-19 1383 979 404 404 REGENERON PHARMACEUTICALS INC 2021-04-26 2024-11-29 2408 1604 804 804 REGENERON PHARMACEUTICALS INC 2021-04-26 2024-11-22 1518 1012 506 506 REGENERON PHARMACEUTICALS INC 2021-04-26 2024-11-19 1688 1127 561 561 REGENERON PHARMACEUTICALS INC 2022-06-17 2024-11-19 12 9 3 3 REGENERON PHARMACEUTICALS INC 2022-05-05 2024-11-15 577 485 92 92 REGENERON PHARMACEUTICALS INC 2022-06-17 2024-11-15 743 572 171 171 REGENERON PHARMACEUTICALS INC 2022-03-29 2024-10-23 344 252 92 92 REGENERON PHARMACEUTICALS INC 2022-05-05 2024-10-23 2104 1420 684 684 REGENERON PHARMACEUTICALS INC 2022-03-29 2024-10-18 1325 916 409 409 REGENERON PHARMACEUTICALS INC 2022-03-29 2024-10-04 340 232 108 108 REGENERON PHARMACEUTICALS INC 2023-07-11 2024-10-04 1192 835 357 357 REGENERON PHARMACEUTICALS INC 2022-03-29 2024-07-01 794 522 272 272 REGENERON PHARMACEUTICALS INC 2022-10-19 2024-07-01 624 426 198 198 REGENERON PHARMACEUTICALS INC 2023-04-29 2024-07-01 133 95 38 38 REGENERON PHARMACEUTICALS INC 2022-10-19 2024-02-08 1313 1006 307 307 RLJ LODGING TRUST 2021-12-08 2024-05-30 1157 1606 -449 -449 RLJ LODGING TRUST 2021-12-10 2024-05-30 1530 2121 -591 -591 ROPER TECHNOLOGIES INC 2021-06-01 2024-12-02 1128 895 233 233 ROPER TECHNOLOGIES INC 2021-10-07 2024-12-02 564 458 106 106 ROPER TECHNOLOGIES INC 2022-02-02 2024-12-02 1128 924 204 204 ROPER TECHNOLOGIES INC 2021-08-22 2024-10-30 1101 944 157 157 ROPER TECHNOLOGIES INC 2021-08-22 2024-10-10 541 472 69 69 ROPER TECHNOLOGIES INC 2022-04-06 2024-10-10 3244 2864 380 380 ROPER TECHNOLOGIES INC 2023-09-18 2024-10-10 2703 2498 205 205 ROPER TECHNOLOGIES INC 2024-05-02 2024-07-11 2222 2048 174 174 ROPER TECHNOLOGIES INC 2024-05-30 2024-07-11 1111 1057 54 54 ROPER TECHNOLOGIES INC 2021-11-08 2024-07-11 1667 1460 207 207 SALESFORCE INC 2023-01-10 2024-07-22 341 203 138 138 SALESFORCE INC 2023-01-13 2024-07-22 2740 1610 1130 1130 SALESFORCE INC 2022-06-14 2024-06-26 241 164 77 77 SALESFORCE INC 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(AER) 18586 30050 AGILYSYS INC (AGYS) 11578 21600 ALARM COM HLDGS INC COM (ALRM) 14033 18909 ALCON INC (ALC) 21804 24279 ALLETE INC NEW (ALE) 9410 10951 ALPHABET INC CL C (GOOG) 51138 77128 AMAZON COM INC (AMZN) 45697 103113 AMERIPRISE FINCL INC (AMP) 23069 49516 AMGEN INC (AMGN) 25781 26325 AMNEAL PHARMACEUTICLS INC CL A (AMRX) 5233 7073 AMPHENOL CORP NEW CL A (APH) 4141 8334 ANSYS INC (ANSS) 44054 46472 APPLE INC (AAPL) 71816 134476 ARCH CAPITAL GROUP LTD (ACGL) 22946 49223 ARCOSA INC (ACA) 9513 14318 ARES MANAGEMENT CORP CL A (ARES) 19911 36468 ARISTA NETWORKS INC (ANET) 7247 15695 ATMOS ENERGY CO (ATO) 21672 27575 ATMOS ENERGY CP (ATO) 12364 15320 ATRICURE INC COM 12071 6876 AUTODESK INC DELAWARE (ADSK) 6939 28269 AUTOZONE INC (AZO) 5458 9385 AVANOS MEDICAL INC (AVNS) 9373 4028 AVERY DENNISON CORPORATION (AVY) 23343 21707 AXOS FINL INC (AX) 5119 12084 AZENTA INC (AZTA) 8140 6150 BABCOCK & WILCOX ENTERPRIS INC (BW) 13537 2567 BALCHEM CP (BCPC) 15865 30643 BANC OF CALIFORNIA INC COM (BANC) 10120 10327 BARNES GROUP INCORPORATED (B) 3837 3023 BIOLIFE SOLUTIONS INC (BLFS) 8114 5529 BIO-TECHNE CORP (TECH) 6413 17575 BLACKBAUD INC (BLKB) 22200 20993 BLACKLINE INC (BL) 8717 12456 BLACKSTONE INC (BX) 32515 46267 BLOOM ENERGY CORP COM CL A (BE) 8820 9262 BOX,INX. CL A (BOX) 5209 7394 BREAD FINANCIAL HOLDINGS INC (BFH) 7297 7205 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 11382 15852 BROADCOM INC (AVGO) 12175 40804 BROOKFIELD ASSET MGNT CL A LTD (BAM) 8093 23573 BROOKFIELD CORP CL A (BN) 46666 123000 BROOKFIELD INFRASTRUCTURE SB VTG A (BIPC) 52950 65416 BROOKFIELD RENEWABLE CORP CL A (BEPC) 25907 18892 BROWN & BROWN INC (BRO) 29596 83350 CALARES INC (CAL) 4500 4563 CANNAE HLDGS INC (CNNE) 3173 3078 CAPITAL ONE FINANCIAL CORP (COF) 30385 38874 CARMAX INC (KMX) 27855 44314 CASELLA WASTE SYS INC CL A (CWST) 20888 26876 CBRE GROUP INC CL A (CBRE) 21006 60525 CEVA INC (CEVA) 6037 6121 CHARLES RIVER LABS INTL INC (CRL) 17446 9599 CHIPOTLE MEXICAN GRILL INC COM (CMG) 1895 3891 CIENA CORP NEW (CIEN) 22795 36553 CLEAN HARBORS (CLH) 3736 9678 CLEVELAND CLIFFS INC (CLF) 18316 9325 CNX RESOURC CORP (CNX) 6107 16025 COCA COLA CO (KO) 39419 41154 COGNYTE SOFTWARE LTD (CGNT) 21627 11184 COHERENT CORP (COHR) 4909 7810 COMMERCE BANCSHARES (CBSH) 15260 14830 CONDUENT INC (CNDT) 21424 13025 CONOCOPHILLIPS (COP) 3222 3467 CONSTELLATION BRANDS INC CL A (STZ) 19162 17675 CONSTRUCTION PARTNERS INC C-A (ROAD) 19736 53164 COPART INC (CPRT) 19812 115583 CORTEVA INC (CTVA) 31130 36227 COSTAR GROUP INC (CSGP) 72127 69729 COTERRA ENERGY INC (CTRA) 16561 25846 CRITEO S.A. ADR (CRTO) 34201 35090 CULLEN FROST BANKERS INC (CFR) 17680 20406 CYTOSORBENTS CORP COM NEW (CTSO) 2353 246 D R HORTON INC (DHI) 23546 21113 DANAHER CORPORATION (DHR) 25393 25480 DESCARTES SYSTEMS GROUP INC (DSGX) 10999 38851 DEVON ENERGY CORP NEW (DVN) 9835 12176 DIGI INTL INC (DGII) 12296 12334 DOMINOS PIZZA INC (DPZ) 30451 43655 DONALDSON CO INC (DCI) 8847 12797 DOORDASH INC CL A (DASH) 7937 13458 DORMAN PRODUCTS, INC (DORM) 6840 13732 DOUBLEVERIFY HLDGS INC (DV) 20783 12371 EATON CORP PLC SHS (ETN) 5117 8119 ECOLAB INC (ECL) 25514 26712 EDWARD LIFESCIENCES CORP (EW) 2552 2719 ELI LILLLY & CO (LLY) 17924 34330 ENTEGRIS INC (ENTG) 8312 7426 ENVIRI CORPORATION (NVRI) 19174 9825 EPLUS INC (PLUS) 8803 15810 EQUITY LIFESTYLE PROPERTIES (ELS) 19187 18515 ESCO TECHNOLOGIES (ESE) 18751 27841 EXLSERVICE HLDGS INC (EXLS) 14134 47087 EXPONENT INC (EXPO) 14354 31987 FAIR ISAAC & CO INC (FICO) 53822 79295 FASTENAL CO (FAST) 7361 26607 FOX FACTORY HOLDING CORP (FOXF) 5025 4026 GARTNER INC (IT) 25996 56199 GENL DYNAMICS CORP (GD) 17432 24768 GLOBUS MEDICAL INC A (GMED) 19042 34986 GROCERY OUTLET HLDG CORP (GO) 11065 6244 HAEMONETICS CORP (HAE) 11496 14991 HAIN CELESTIAL GROUP (HAIN) 16424 4403 HEALTHEQUITY INC COM (HQY) 10477 21877 HEICO CORP CLASS A (HEI'A) 64318 109415 HILTON WORLDWIDE HLDGS INC (HLT) 38926 114929 HONEYWELL INTERNATIONAL INC (HON) 26517 25977 HUBSPOT, INC (HUBS) 3578 7055 HUNTINGTON BANCSHARES (HBAN) 15308 18125 HYATT HOTELS CORP COM CL A (H) 10595 22762 I3 VERTICALS INC COM CL A (IIIV) 11439 10322 IDEXX LABS (IDXX) 8845 16124 INDIE SEMICONDUCTOR CLASS A (INDI) 6867 5488 INNOVIZ TECHNOLOGIES LTD (INVZ) 5362 2125 INTEGRA LIFESCIENCES CRP NEW (IART) 7645 4649 INTERNATIONAL GAME TECHNOLOGY (IGT) 23693 22711 INTUIT INC (INTU) 8845 11291 INTUITIVE SURGICAL INC (ISRG) 20253 26903 ISHARES CORE S&P 500 ETF (IVV) 1152216 2887822 ISHARES MSCI EAFE ETF (EFA) 1388887 1717791 ISHARES RUSSELL 2000 ETF (IWM) 1198928 2133436 ISHARES RUSSELL MID-CAP ETF (IWR) 1181940 2332420 ITRON INC (ITRI) 8219 9554 J&J SNACK FOODS (JJSF) 15606 18926 KBR INC (KBR) 20114 28212 KINSALE CAP GROUP INC (KNSL) 5086 43898 KKR & CO INC CL A (KKR) 34085 140071 KYNDRYL HOLDINGS INC (KD) 19783 42696 LAM RESEARCH CORPORATION (LRCX) 3691 4532 LEMAITRE VASCULAR INC (LMAT) 7196 19994 LENNAR CORPORATION (LEN) 40281 77322 LIONS GATE ENTMNT CORP CL B (LGF'B) 17885 11536 LIVE NATION ENTERTAINMENT INC (LYV) 25040 59700 LOWES COMPANIES INC (LOW) 20681 24160 MACOM TECHNOLOGY SOLU HLDS (MTSI) 9867 20396 MARKEL CORP (HOLDING CO) (MKL) 31647 61985 MARTEN TRANSPORT LTD (MRTN) 9266 13628 MARTIN MARIETTA MATERIALS (MLM) 62919 90934 MASTERCARD INC CL A (MA) 33107 42749 MCKESSON CORP (MCK) 3717 11007 MEDTRONIC PLC SHS (MDT) 22301 15816 MERCADOLIBRE INC (MELI) 6820 11065 MERCK & CO INC NEW COM (MRK) 20983 21786 MERCURY SYSTEMS INC (MRCY) 12032 11298 MESA LABORATORIES INC (MLAB) 8678 6462 META PLATFORMS INC CL A (FB) 28024 80800 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 23885 20382 MICROCHIP TECHNOLOGY INC (MCHP) 46530 47773 MICROSOFT CORP (MSFT) 42024 137831 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 11416 24870 MOLINA HEALTHCARE INC (MOH) 9782 11180 MOODYS CORP (MCO) 4836 17115 MSCI INC COM (MSCI) 31812 50503 NEOGEN CP (NEOG) 11453 6204 NETFLIX INC (NFLX) 17256 44876 NEW JERSEY RES CP (NJR) 12233 13529 NLIGHT INC (LASR) 4035 3399 NORTHWESTERN ENERGY GROUP INC (NWE) 12237 13205 NOVANTA INC (NOVT) 19226 30860 NV5 GLOBAL INC (NVEE) 13166 8064 NVIDIA CORPORATION (NVDA) 15143 138990 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 11586 26555 ONTO INNOVATION INC (ONTO) 17909 40001 OPENLINE INC (KAR) 15035 18273 ORA SURE TECH INC (OSUR) 8748 3390 ORACLE CORP (ORCL) 12091 25496 O'REILLY AUTOMOTIVE INC NEW (ORLY) 17567 102261 ORMAT TECHNOLOGIES INC (ORA) 24882 23431 OSHKOSH CORP (OSK) 17815 14926 OSI SYSTEMS INC (OSIS) 8517 14232 PALO ALTO NETWORKS INC (PANW) 5874 7763 PALOMAR HLDGS INC (PLMR) 5839 8236 PARKER HANNIFIN CORP (PH) 24922 57243 PATTERSON - UTI ENERGY INC (PTEN) 4281 3808 PATTERSON COMPANIES INC (PDCO) 11225 11511 PERIMETER SOLUTIONS SA (PRM) 8695 9483 PNC FINL SVCS GP (PNC) 20958 26228 PORTLAND GENERAL ELEC CO (POR) 12558 13217 PROCTER & GAMBLE (PG) 21517 29506 PROGRESSIVE CORP OHIO (PGR) 3408 25878 QUALCOMM INC (QCOM) 28004 30878 QUANTA SERVICES INC (PWR) 6664 10693 R P M INC (RPM) 23377 30642 RADWARE LTD (RDWR) 7636 6308 REGENERON PHARMACEUTICALS INC (REGN) 2750 3932 RESIDEO TECHNOLOGIES INC (REZI) 30400 22727 RIBBON COMUNICATIONS INC (RBBN) 14775 14427 ROPER TECHNOLOGIES, INC. (ROP) 28492 58743 ROSS STORES INC (ROST) 9861 15127 SALESFORCE INC (CRM) 14743 14126 SBA COMMUNICATNS CORP NEW CL A (SBAC) 4380 7849 SEMTECH CORP (SMTC) 2766 10453 SERVICENOW INC (NOW) 21360 29854 SHOPIFY INC (SHOP) 5638 8495 SITEONE LANDSCAPE SUPPLY INC (SITE) 17640 23192 SONY GROUP CORPORATION ADR (SONY) 33953 33221 SPOTIFY TECHNOLOGY SA (SPOT) 7790 16403 SPS COMMERCE INC (SPSC) 19783 26311 STAAR SURGICAL CO NEW (STAA) 4727 4105 STANDARD BIOTOOLS INC (LAB) 5978 2203 STARBUCKS CORP WASHINGTON (SBUX) 7360 7128 STRATASYS LTD SHS (SSYS) 19551 8917 SYNOPSYS INC (SNPS) 1714 3255 TECHNIPFMC LTD (FTI) 5103 20229 TELEDYNE TECH INC (TDY) 31816 34873 TEMPUR-PEDIC INT'L INC (TPX) 8969 12812 TESLA INC (TSLA) 33829 51692 TETRA TECHNOLOGIES INC DEL (TTI) 9501 8263 TEXAS CAP BNCSHS INC (TCBI) 15839 18612 TEXAS ROADHOUSE INC CL A (TXRH) 12467 40597 THE ODP CORP (ODP) 8976 4935 TRADE DESK INC CLASS A (TTD) 2543 6235 TRANE TECHNOLOGIES PLC (TT) 4958 10416 TRANSDIGM GROUP INC (TDG) 42495 134253 TREEHOUSE FOODS INC (THS) 14682 10925 TREX COMPANY INC (TREX) 11978 25196 TWIN DIC INC (TWIN) 1842 1469 TYLER TECHNOLOGIES INC (TYL) 36804 67081 U F P TECH INC REST (UFPT) 2975 4843 U S BANCORP COM NEW (USB) 19688 28363 UBER TECHNOLOGIES INC (UBER) 3745 6635 UNDER ARMOUR INC CLASS C (UA) 6836 6983 VAIL RESORTS (MTN) 25005 20245 VAREX IMAGING CORP (VREX) 7017 4683 VARONIS SYSTEMS INC (VRNS) 1961 4932 VEECO INSTRUMENTS INC DEL (VECO) 19819 22432 VERALTO CORP (VLTO) 6078 6021 VERICEL CORP (VCEL) 10221 13782 VERINT SYSTEMS INC (VRNT) 15946 8949 VERISIGN INC (VRSN) 3125 7669 VERISK ANALYTICS INC COM (VRSK) 4855 16462 VIASAT INC (VSAT) 30848 10672 VIAVI SOLUTIONS INC COM (VIAV) 11769 7009 VISTRA CORP (VST) 2021 17372 VULCAN MATERIALS CO (VMC) 46956 87458 W W GRANGER INC (GWW) 3620 5278 WATERS CORP (WAT) 14996 18617 WD 40 COMPANY (WDFC) 9132 12556 WIX COM LTD (WIX) 9481 28255 XCEL ENERGY INC (XEL) 23477 23767 XPERI CORP (XPER) 13778 7148 XYLEM INC COM (XYL) 23703 24828 ZIMVIE INC (ZIMV) 2244 3850 BOOKING HOLDINGS INC (BKNG) 5312 7095 CERTARA INC (CERT) 24070 13952 INTL BUSINESS MACHINES CORP (IBM) 13876 13829 PAYPAL HLDGS INC COM (PYPL) 9953 10498 RBC BEARINGS INC (RBC) 15831 40982 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 6937 12146 THERMO FISHER SCIENTIFIC (TMO) 2575 2162 3M CO (MMM) 12001 12062 ABBOT LABORATORIES (ABT) 8455 8839 ALIBABA GROUP HLDG LTD (BABA) 3960 3274 ALIGHT INC CL A (ALIT) 9413 8166 AMER INTL GP INC NEW (AIG) 26097 25626 AMERICAN WATER WORKS CO (AWK) 22725 20914 AMETEK INC NEW (AME) 16110 17126 APPLOVIN CORP (APP) 6027 6850 BERKLEY W R CORP (WRB) 12398 13284 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 14299 13599 BLOCK INC CL A (SQ) 3816 3694 CBIZ INC (CBZ) 7849 8428 CCC INTELLIGENT SOLUTIONS HLD (CCCS) 23156 23589 CONMED CORP (CNMD) 5195 5322 FIRSTSERVICE CORP (FSV) 8696 10556 FLOOR & DCOR HLDGS INC CL -A (FND) 7484 7405 GALLAGHER ARTHUR J & CO (AJG) 26617 26790 GOLDMAN SACHS GRP INC (GS) 16318 18474 GRACO INC (GGG) 9909 10031 HAMILTON LANE CL A (HLNE) 7279 9350 HARMONIC INC (HLIT) 1558 1839 HELIOS TECHNOLOGIES INC (HLIO) 5006 5089 HOME DEPOT INC (HD) 6793 6436 INNOVEX INTERNATIONAL INC (INVX) 5512 2612 IPG PHOTONICS CORP (IPGP) 8730 7708 JOHNSON & JOHNSON (NJN) 9603 9090 LIBERTY MEDIA CORP SER A LBRT (FWONA) 8285 12018 LIBERTY MEDIA CORP SER C LBRT (FWONK) 12037 34840 MC DONALDS CORP (MCD) 10774 12110 NATERA INC COM (NTRA) 3330 3142 ONESPAN INC. (OSUR) 11017 7156 OPTION CARE HEALTH INC (OPCH) 5705 4385 PROCORE TECHNOLOGIES INC (PCOR) 14590 13562 QUIDELORTHO CORP (QDEL) 1577 1777 RAMBUS INC (DEL) (RMBS) 6116 16017 RYAN SPECIALTY HOLDINGS INC (RYAN) 7585 7186 SPX TECHNOLOGIES INC (SPXC) 9179 16153 TOTALENERGIES SE SPONSORED ADS (TTE) 23791 20438 UIPATH INC CL A (PATH) 7612 7817 UNISYS CORPORATION (UIS) 26405 8102 UNITED PARKS & RESORTS INC (PRKS) 7642 7810 UNION PACIFIC CORP (UNP) 4546 4399 VALVOLINE INC COM (VVV) 12260 11252 VEEVA SYS INC CL A (VEEV) 38609 41630 VERIZON COMMUNICATIONS (VZ) 26333 25074 VERTEX INC CL A (VERX) 10179 17232 VERTIV HOLDINGS LLC CL A (VRT) 5063 6168 WALMART INC (WMT) 7521 7220 WASTE CONNECTIONS INC (WCN) 22829 21791 WHIRLPOOL CORP (WHR) 7033 7974 WILLSCOT HILDGS CORP CL A (WSC) 6735 5988 WOLFSPEED INC (WOLF) 13182 4290 LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP FMV 26612799 26612799 LEGAL FEES 14775 0 14775 SUPPLIES 203 203 0 OTHER INVESTMENT INCOME 8836 8836 8836 CHANGE IN FAIR MARKET VALUE OF INVESTMENTS 1938000 WFLP MORGAN STANLEY ACCOUNT FEES 134288 134288 0 MERRILL LYNCH & MORGAN STANLEY 39338 39338 0 REIMBURSEMENT 368 368 0 WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS 120053 120053 0 WIANCKO FAMILY LTD PARTNERSHIP-OPERATING 16004 16004 0 WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS 8051 1621 0 CONTRIBUTION STRATEGY CONSULTING 76700 0 76700 WIANCKO FAMILY LTD PARTNERSHIP - INVESTMENT MANAGEMENT FEES 39140 39140 0 FOREIGN TAXES PAID 17221 17221 0