Cookson Peirce & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	567,869	5,465	SH		SOLE		0	0	5,465
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375,319	1,237	SH		SOLE		0	0	1,237
ADMA BIOLOGICS INC	COM	000899104	145,340	13,000	SH		SOLE		0	0	13,000
ADVANCED MICRO DEVICES INC	COM	007903107	41,941,343	258,562	SH		SOLE		0	0	258,562
AGCO CORP	COM	001084102	625,552	6,391	SH		SOLE		0	0	6,391
ALLISON TRANSMISSION HLDGS I	COM	01973R101	410,544	5,409	SH		SOLE		0	0	5,409
ALLSTATE CORP	COM	020002101	8,067,141	50,527	SH		SOLE		0	0	50,527
ALPHABET INC	CAP STK CL C	02079K107	264,676	1,443	SH		SOLE		0	0	1,443
ALPHABET INC	CAP STK CL A	02079K305	955,377	5,245	SH		SOLE		0	0	5,245
ALTAIR ENGR INC	COM CL A	021369103	1,396,758	14,241	SH		SOLE		0	0	14,241
AMAZON COM INC	COM	023135106	69,671,224	360,524	SH		SOLE		0	0	360,524
AMERICAN EXPRESS CO	COM	025816109	3,305,377	14,275	SH		SOLE		0	0	14,275
AMERICAN HOMES 4 RENT	CL A	02665T306	436,853	11,756	SH		SOLE		0	0	11,756
AMPHENOL CORP NEW	CL A	032095101	70,580,007	1,047,647	SH		SOLE		0	0	1,047,647
APOLLO GLOBAL MGMT INC	COM	03769M106	49,293,580	417,495	SH		SOLE		0	0	417,495
APPLE INC	COM	037833100	2,979,856	14,148	SH		SOLE		0	0	14,148
APPLOVIN CORP	COM CL A	03831W108	315,321	3,789	SH		SOLE		0	0	3,789
ARCH CAP GROUP LTD	ORD	G0450A105	23,569,014	233,611	SH		SOLE		0	0	233,611
ARISTA NETWORKS INC	COM	040413106	3,442,065	9,821	SH		SOLE		0	0	9,821
ASSURANT INC	COM	04621X108	264,338	1,590	SH		SOLE		0	0	1,590
AURORA INNOVATION INC	CLASS A COM	051774107	1,523,500	550,000	SH		SOLE		0	0	550,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	514,616	2,156	SH		SOLE		0	0	2,156
AXIS CAP HLDGS LTD	SHS	G0692U109	615,715	8,715	SH		SOLE		0	0	8,715
AXON ENTERPRISE INC	COM	05464C101	14,526,335	49,369	SH		SOLE		0	0	49,369
BAKER HUGHES COMPANY	CL A	05722G100	998,969	28,404	SH		SOLE		0	0	28,404
BARCLAYS PLC	ADR	06738E204	725,839	67,772	SH		SOLE		0	0	67,772
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	742,817	1,826	SH		SOLE		0	0	1,826
BOOKING HOLDINGS INC	COM	09857L108	20,726,568	5,232	SH		SOLE		0	0	5,232
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33,830,246	219,820	SH		SOLE		0	0	219,820
BOSTON SCIENTIFIC CORP	COM	101137107	19,490,384	253,089	SH		SOLE		0	0	253,089
BP PLC	SPONSORED ADR	055622104	989,754	27,417	SH		SOLE		0	0	27,417
BROADCOM INC	COM	11135F101	1,751,634	1,091	SH		SOLE		0	0	1,091
BROWN & BROWN INC	COM	115236101	37,018,740	414,034	SH		SOLE		0	0	414,034
CADENCE DESIGN SYSTEM INC	COM	127387108	632,734	2,056	SH		SOLE		0	0	2,056
CATERPILLAR INC	COM	149123101	1,743,113	5,233	SH		SOLE		0	0	5,233
CAVA GROUP INC	COM	148929102	440,192	4,746	SH		SOLE		0	0	4,746
CBOE GLOBAL MKTS INC	COM	12503M108	467,665	2,750	SH		SOLE		0	0	2,750
CENCORA INC	COM	03073E105	53,969,033	239,543	SH		SOLE		0	0	239,543
CF INDS HLDGS INC	COM	125269100	373,195	5,035	SH		SOLE		0	0	5,035
CHEVRON CORP NEW	COM	166764100	332,719	2,127	SH		SOLE		0	0	2,127
CHUBB LIMITED	COM	H1467J104	1,287,934	5,049	SH		SOLE		0	0	5,049
CINTAS CORP	COM	172908105	358,534	512	SH		SOLE		0	0	512
CISCO SYS INC	COM	17275R102	974,906	20,520	SH		SOLE		0	0	20,520
CITIGROUP INC	COM NEW	172967424	890,662	14,035	SH		SOLE		0	0	14,035
CLEAR SECURE INC	COM CL A	18467V109	374,200	20,000	SH		SOLE		0	0	20,000
CONSTELLATION ENERGY CORP	COM	21037T109	1,138,936	5,687	SH		SOLE		0	0	5,687
CORE & MAIN INC	CL A	21874C102	482,843	9,866	SH		SOLE		0	0	9,866
COREBRIDGE FINL INC	COM	21871X109	17,080,191	586,545	SH		SOLE		0	0	586,545
COSTCO WHSL CORP NEW	COM	22160K105	39,851,720	46,885	SH		SOLE		0	0	46,885
COTERRA ENERGY INC	COM	127097103	700,621	26,270	SH		SOLE		0	0	26,270
CRANE NXT CO	COM	224441105	378,286	6,159	SH		SOLE		0	0	6,159
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	638,800	20,000	SH		SOLE		0	0	20,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,539,877	56,212	SH		SOLE		0	0	56,212
DBX ETF TR	XTRACK MSCI JAPN	233051507	719,109	9,524	SH		SOLE		0	0	9,524
DECKERS OUTDOOR CORP	COM	243537107	58,222,193	60,150	SH		SOLE		0	0	60,150
DELTA AIR LINES INC DEL	COM NEW	247361702	2,513,561	52,984	SH		SOLE		0	0	52,984
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,232,609	77,328	SH		SOLE		0	0	77,328
DICKS SPORTING GOODS INC	COM	253393102	1,054,269	4,907	SH		SOLE		0	0	4,907
DOW INC	COM	260557103	541,959	10,216	SH		SOLE		0	0	10,216
DRAFTKINGS INC NEW	COM CL A	26142V105	2,840,078	74,406	SH		SOLE		0	0	74,406
EAGLE MATLS INC	COM	26969P108	13,108,924	60,282	SH		SOLE		0	0	60,282
ELI LILLY & CO	COM	532457108	20,050,961	22,146	SH		SOLE		0	0	22,146
ENTERGY CORP NEW	COM	29364G103	228,124	2,132	SH		SOLE		0	0	2,132
EVERCORE INC	CLASS A	29977A105	28,619,315	137,309	SH		SOLE		0	0	137,309
EXXON MOBIL CORP	COM	30231G102	674,373	5,858	SH		SOLE		0	0	5,858
FEDEX CORP	COM	31428X106	632,063	2,108	SH		SOLE		0	0	2,108
FISERV INC	COM	337738108	502,861	3,374	SH		SOLE		0	0	3,374
FLEX LTD	ORD	Y2573F102	38,586,958	1,308,476	SH		SOLE		0	0	1,308,476
FLOWSERVE CORP	COM	34354P105	436,508	9,075	SH		SOLE		0	0	9,075
FREEPORT-MCMORAN INC	CL B	35671D857	1,269,287	26,117	SH		SOLE		0	0	26,117
GALLAGHER ARTHUR J & CO	COM	363576109	454,052	1,751	SH		SOLE		0	0	1,751
GE AEROSPACE	COM NEW	369604301	3,343,140	21,030	SH		SOLE		0	0	21,030
GE VERNOVA INC	COM	36828A101	293,111	1,709	SH		SOLE		0	0	1,709
GEN DIGITAL INC	COM	668771108	670,639	26,847	SH		SOLE		0	0	26,847
GENERAL DYNAMICS CORP	COM	369550108	612,486	2,111	SH		SOLE		0	0	2,111
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,579,519	289,820	SH		SOLE		0	0	289,820
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,069,286	28,884	SH		SOLE		0	0	28,884
GODADDY INC	CL A	380237107	287,105	2,055	SH		SOLE		0	0	2,055
GSK PLC	SPONSORED ADR	37733W204	627,165	16,290	SH		SOLE		0	0	16,290
HAMILTON LANE INC	CL A	407497106	278,179	2,251	SH		SOLE		0	0	2,251
HEICO CORP NEW	COM	422806109	232,108	1,038	SH		SOLE		0	0	1,038
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,842,918	8,446	SH		SOLE		0	0	8,446
HOST HOTELS & RESORTS INC	COM	44107P104	744,768	41,422	SH		SOLE		0	0	41,422
HOWMET AEROSPACE INC	COM	443201108	29,510,129	380,138	SH		SOLE		0	0	380,138
HP INC	COM	40434L105	890,244	25,421	SH		SOLE		0	0	25,421
HSBC HLDGS PLC	SPON ADR NEW	404280406	30,335,636	697,371	SH		SOLE		0	0	697,371
HUNTINGTON INGALLS INDS INC	COM	446413106	372,944	1,514	SH		SOLE		0	0	1,514
HYATT HOTELS CORP	COM CL A	448579102	499,665	3,289	SH		SOLE		0	0	3,289
INTEGER HLDGS CORP	COM	45826H109	328,497	2,837	SH		SOLE		0	0	2,837
INTERNATIONAL BUSINESS MACHS	COM	459200101	443,098	2,562	SH		SOLE		0	0	2,562
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,624,148	3,651	SH		SOLE		0	0	3,651
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	139,809	12,105	SH		SOLE		0	0	12,105
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	231,236	1,926	SH		SOLE		0	0	1,926
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,925,894	65,854	SH		SOLE		0	0	65,854
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	9,268,895	449,728	SH		SOLE		0	0	449,728
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	9,280,031	463,538	SH		SOLE		0	0	463,538
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	9,289,695	582,426	SH		SOLE		0	0	582,426
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	9,320,428	573,212	SH		SOLE		0	0	573,212
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	9,330,136	513,774	SH		SOLE		0	0	513,774
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,341,339	468,238	SH		SOLE		0	0	468,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,347,907	486,364	SH		SOLE		0	0	486,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,435,387	492,067	SH		SOLE		0	0	492,067
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,443,749	461,797	SH		SOLE		0	0	461,797
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	805,337	9,654	SH		SOLE		0	0	9,654
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	242,346	8,291	SH		SOLE		0	0	8,291
IRON MTN INC DEL	COM	46284V101	41,388,618	461,823	SH		SOLE		0	0	461,823
ISHARES INC	MSCI EURZONE ETF	464286608	306,670	6,281	SH		SOLE		0	0	6,281
ISHARES TR	GLOBAL FINLS ETF	464287333	224,934	2,644	SH		SOLE		0	0	2,644
ISHARES TR	ISHARES BIOTECH	464287556	258,324	1,882	SH		SOLE		0	0	1,882
ISHARES TR	US HOME CONS ETF	464288752	288,729	2,857	SH		SOLE		0	0	2,857
ISHARES TR	MSCI UK ETF NEW	46435G334	465,369	13,342	SH		SOLE		0	0	13,342
ISHARES TR	GLOBAL ENERG ETF	464287341	497,664	11,989	SH		SOLE		0	0	11,989
ISHARES TR	S&P MC 400VL ETF	464287705	550,395	4,851	SH		SOLE		0	0	4,851
ISHARES TR	GLOB HLTHCRE ETF	464287325	562,147	6,055	SH		SOLE		0	0	6,055
ISHARES TR	ISHARES SEMICDTR	464287523	641,978	2,603	SH		SOLE		0	0	2,603
ITRON INC	COM	465741106	7,888,399	79,713	SH		SOLE		0	0	79,713
ITT INC	COM	45073V108	10,102,264	78,203	SH		SOLE		0	0	78,203
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	288,895	8,570	SH		SOLE		0	0	8,570
JOBY AVIATION INC	COMMON STOCK	G65163100	1,004,833	197,026	SH		SOLE		0	0	197,026
JPMORGAN CHASE & CO.	COM	46625H100	1,597,666	7,899	SH		SOLE		0	0	7,899
KINDER MORGAN INC DEL	COM	49456B101	28,508,165	1,434,734	SH		SOLE		0	0	1,434,734
KKR & CO INC	COM	48251W104	12,310,603	116,976	SH		SOLE		0	0	116,976
KLA CORP	COM NEW	482480100	119,164,980	144,528	SH		SOLE		0	0	144,528
KORN FERRY	COM NEW	500643200	452,256	6,736	SH		SOLE		0	0	6,736
KROGER CO	COM	501044101	793,838	15,899	SH		SOLE		0	0	15,899
LAM RESEARCH CORP	COM	512807108	2,062,615	1,937	SH		SOLE		0	0	1,937
LENNAR CORP	CL A	526057104	743,056	4,958	SH		SOLE		0	0	4,958
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	502,880	7,000	SH		SOLE		0	0	7,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	281,513	3,341	SH		SOLE		0	0	3,341
LOWES COS INC	COM	548661107	928,358	4,211	SH		SOLE		0	0	4,211
MARTIN MARIETTA MATLS INC	COM	573284106	33,994,741	62,744	SH		SOLE		0	0	62,744
MASTERCARD INCORPORATED	CL A	57636Q104	13,288,896	30,123	SH		SOLE		0	0	30,123
MATSON INC	COM	57686G105	369,336	2,820	SH		SOLE		0	0	2,820
MERCK & CO INC	COM	58933Y105	64,322,483	519,568	SH		SOLE		0	0	519,568
MERITAGE HOMES CORP	COM	59001A102	306,221	1,892	SH		SOLE		0	0	1,892
META PLATFORMS INC	CL A	30303M102	2,345,682	4,652	SH		SOLE		0	0	4,652
MICROSOFT CORP	COM	594918104	94,582,455	211,618	SH		SOLE		0	0	211,618
MODINE MFG CO	COM	607828100	529,905	5,289	SH		SOLE		0	0	5,289
MONOLITHIC PWR SYS INC	COM	609839105	564,495	687	SH		SOLE		0	0	687
MORGAN STANLEY	COM NEW	617446448	711,140	7,317	SH		SOLE		0	0	7,317
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,654,782	40,551	SH		SOLE		0	0	40,551
MSP RECOVERY INC	*W EXP 05/20/202	553745126	447	108,900	SH		SOLE		0	0	108,900
NETAPP INC	COM	64110D104	603,042	4,682	SH		SOLE		0	0	4,682
NETFLIX INC	COM	64110L106	3,928,554	5,821	SH		SOLE		0	0	5,821
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,072,485	15,054	SH		SOLE		0	0	15,054
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	523,596	3,154	SH		SOLE		0	0	3,154
NISOURCE INC	COM	65473P105	791,642	27,478	SH		SOLE		0	0	27,478
NOVARTIS AG	SPONSORED ADR	66987V109	750,224	7,047	SH		SOLE		0	0	7,047
NOVO-NORDISK A S	ADR	670100205	438,212	3,070	SH		SOLE		0	0	3,070
NUTANIX INC	CL A	67059N108	12,313,426	216,595	SH		SOLE		0	0	216,595
NVENT ELECTRIC PLC	SHS	G6700G107	834,896	10,898	SH		SOLE		0	0	10,898
NVIDIA CORPORATION	COM	67066G104	12,179,337	98,586	SH		SOLE		0	0	98,586
NXP SEMICONDUCTORS N V	COM	N6596X109	1,213,327	4,509	SH		SOLE		0	0	4,509
ONEMAIN HLDGS INC	COM	68268W103	434,616	8,963	SH		SOLE		0	0	8,963
ONTO INNOVATION INC	COM	683344105	463,711	2,112	SH		SOLE		0	0	2,112
OSCAR HEALTH INC	CL A	687793109	11,640,483	735,808	SH		SOLE		0	0	735,808
OWENS CORNING NEW	COM	690742101	932,356	5,367	SH		SOLE		0	0	5,367
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,316,128	130,917	SH		SOLE		0	0	130,917
PARKER-HANNIFIN CORP	COM	701094104	994,929	1,967	SH		SOLE		0	0	1,967
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,806,473	163,462	SH		SOLE		0	0	163,462
PFIZER INC	COM	717081103	220,797	7,891	SH		SOLE		0	0	7,891
PHILLIPS 66	COM	718546104	44,168,847	312,877	SH		SOLE		0	0	312,877
PINTEREST INC	CL A	72352L106	335,285	7,608	SH		SOLE		0	0	7,608
PNC FINL SVCS GROUP INC	COM	693475105	285,691	1,837	SH		SOLE		0	0	1,837
POST HLDGS INC	COM	737446104	335,812	3,224	SH		SOLE		0	0	3,224
PPG INDS INC	COM	693506107	600,873	4,773	SH		SOLE		0	0	4,773
PROGRESSIVE CORP	COM	743315103	275,009	1,324	SH		SOLE		0	0	1,324
PTC INC	COM	69370C100	591,155	3,254	SH		SOLE		0	0	3,254
PURE STORAGE INC	CL A	74624M102	43,364,352	675,352	SH		SOLE		0	0	675,352
QUALCOMM INC	COM	747525103	22,772,051	114,329	SH		SOLE		0	0	114,329
QUANTA SVCS INC	COM	74762E102	104,932,976	412,976	SH		SOLE		0	0	412,976
RALPH LAUREN CORP	CL A	751212101	20,913,193	119,463	SH		SOLE		0	0	119,463
RAYMOND JAMES FINL INC	COM	754730109	11,635,410	94,130	SH		SOLE		0	0	94,130
RELIANCE INC	COM	759509102	476,667	1,669	SH		SOLE		0	0	1,669
RITHM CAPITAL CORP	COM NEW	64828T201	249,752	22,892	SH		SOLE		0	0	22,892
ROBINHOOD MKTS INC	COM CL A	770700102	2,553,309	112,431	SH		SOLE		0	0	112,431
SANOFI	SPONSORED ADR	80105N105	780,590	16,088	SH		SOLE		0	0	16,088
SCORPIO TANKERS INC	SHS	Y7542C130	22,568,787	277,633	SH		SOLE		0	0	277,633
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	984,428	4,351	SH		SOLE		0	0	4,351
SEMPRA	COM	816851109	604,525	7,948	SH		SOLE		0	0	7,948
SERVICENOW INC	COM	81762P102	345,349	439	SH		SOLE		0	0	439
SHERWIN WILLIAMS CO	COM	824348106	488,829	1,638	SH		SOLE		0	0	1,638
SKECHERS U S A INC	CL A	830566105	14,612,383	211,406	SH		SOLE		0	0	211,406
SKYWEST INC	COM	830879102	396,481	4,831	SH		SOLE		0	0	4,831
SM ENERGY CO	COM	78454L100	8,762,592	202,697	SH		SOLE		0	0	202,697
SOUTHERN CO	COM	842587107	745,293	9,608	SH		SOLE		0	0	9,608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323,267	594	SH		SOLE		0	0	594
SPDR SER TR	S&P INS ETF	78464A789	596,017	11,961	SH		SOLE		0	0	11,961
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	455,937	1,453	SH		SOLE		0	0	1,453
STEELCASE INC	CL A	858155203	284,447	21,948	SH		SOLE		0	0	21,948
STERLING INFRASTRUCTURE INC	COM	859241101	442,355	3,738	SH		SOLE		0	0	3,738
SUPER MICRO COMPUTER INC	COM	86800U104	659,577	805	SH		SOLE		0	0	805
SYSCO CORP	COM	871829107	463,852	6,497	SH		SOLE		0	0	6,497
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,274,535	318,017	SH		SOLE		0	0	318,017
TAPESTRY INC	COM	876030107	552,334	12,908	SH		SOLE		0	0	12,908
TARGET CORP	COM	87612E106	682,613	4,611	SH		SOLE		0	0	4,611
TD SYNNEX CORPORATION	COM	87162W100	12,397,999	107,435	SH		SOLE		0	0	107,435
TECHNIPFMC PLC	COM	G87110105	1,706,419	65,255	SH		SOLE		0	0	65,255
TETRA TECH INC NEW	COM	88162G103	1,596,989	7,810	SH		SOLE		0	0	7,810
TEXTRON INC	COM	883203101	28,097,605	327,249	SH		SOLE		0	0	327,249
THE CIGNA GROUP	COM	125523100	855,516	2,588	SH		SOLE		0	0	2,588
THOMSON REUTERS CORP.	COM	884903808	636,352	3,775	SH		SOLE		0	0	3,775
TIDEWATER INC NEW	COM	88642R109	579,353	6,085	SH		SOLE		0	0	6,085
TOLL BROTHERS INC	COM	889478103	20,954,729	181,930	SH		SOLE		0	0	181,930
TPG INC	COM CL A	872657101	256,120	6,179	SH		SOLE		0	0	6,179
TRADEWEB MKTS INC	CL A	892672106	9,580,174	90,379	SH		SOLE		0	0	90,379
TRANSDIGM GROUP INC	COM	893641100	45,457,419	35,580	SH		SOLE		0	0	35,580
TRANSMEDICS GROUP INC	COM	89377M109	282,112	1,873	SH		SOLE		0	0	1,873
TRAVEL PLUS LEISURE CO	COM	894164102	492,172	10,942	SH		SOLE		0	0	10,942
UBER TECHNOLOGIES INC	COM	90353T100	24,913,687	342,786	SH		SOLE		0	0	342,786
UBS GROUP AG	SHS	H42097107	768,661	26,021	SH		SOLE		0	0	26,021
UNITED RENTALS INC	COM	911363109	1,268,238	1,961	SH		SOLE		0	0	1,961
UNITEDHEALTH GROUP INC	COM	91324P102	1,125,974	2,211	SH		SOLE		0	0	2,211
US FOODS HLDG CORP	COM	912008109	25,229,818	476,214	SH		SOLE		0	0	476,214
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,069,719	35,443	SH		SOLE		0	0	35,443
VANGUARD INDEX FDS	GROWTH ETF	922908736	200,844	537	SH		SOLE		0	0	537
VANGUARD INDEX FDS	VALUE ETF	922908744	2,214,942	13,808	SH		SOLE		0	0	13,808
VANGUARD WORLD FD	INF TECH ETF	92204A702	954,257	1,655	SH		SOLE		0	0	1,655
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,199,534	156,169	SH		SOLE		0	0	156,169
VERTIV HOLDINGS CO	COM CL A	92537N108	1,727,505	19,955	SH		SOLE		0	0	19,955
VISA INC	COM CL A	92826C839	31,038,765	118,256	SH		SOLE		0	0	118,256
VOYA FINANCIAL INC	COM	929089100	583,217	8,197	SH		SOLE		0	0	8,197
VULCAN MATLS CO	COM	929160109	479,207	1,927	SH		SOLE		0	0	1,927
WESTERN DIGITAL CORP.	COM	958102105	8,442,900	111,428	SH		SOLE		0	0	111,428
WOODWARD INC	COM	980745103	1,130,157	6,481	SH		SOLE		0	0	6,481
WYNN RESORTS LTD	COM	983134107	1,415,075	15,811	SH		SOLE		0	0	15,811