| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 601.01 k | 2.40 k shares | 7.10 | Common equity | Long | USA |
| AJG Arthur J. Gallagher & Co. | 539.32 k | 1.90 k shares | 6.37 | Common equity | Long | USA |
| ANET Arista Networks, Inc. | 486.33 k | 4.40 k shares | 5.75 | Common equity | Long | USA |
| MA Mastercard Incorporated | 473.91 k | 900.00 shares | 5.60 | Common equity | Long | USA |
| FTNT Fortinet, Inc. | 472.40 k | 5.00 k shares | 5.58 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 421.50 k | 1.00 k shares | 4.98 | Common equity | Long | USA |
| MPWR Monolithic Power Systems, Inc. | 414.19 k | 700.00 shares | 4.89 | Common equity | Long | USA |
| SHW The Sherwin-Williams Company | 407.92 k | 1.20 k shares | 4.82 | Common equity | Long | USA |
| SPGI S&P Global Inc. | 398.42 k | 800.00 shares | 4.71 | Common equity | Long | USA |
| HD The Home Depot, Inc. | 388.99 k | 1.00 k shares | 4.60 | Common equity | Long | USA |
| PH Parker-Hannifin Corporation | 381.62 k | 600.00 shares | 4.51 | Common equity | Long | USA |
| INTU Intuit Inc. | 377.10 k | 600.00 shares | 4.46 | Common equity | Long | USA |
| SYK Stryker Corporation | 360.05 k | 1.00 k shares | 4.25 | Common equity | Long | USA |
| ORLY O'Reilly Automotive, Inc. | 355.74 k | 300.00 shares | 4.20 | Common equity | Long | USA |
| Intercontinental Exchange, Inc. | 327.82 k | 2.20 k shares | 3.87 | Common equity | Long | USA |
| UNH UnitedHealth Group Incorporated | 303.52 k | 600.00 shares | 3.59 | Common equity | Long | USA |
| LRCX Lam Research Corporation | 288.92 k | 4.00 k shares | 3.41 | Common equity | Long | USA |
| POOL Pool Corporation | 272.75 k | 800.00 shares | 3.22 | Common equity | Long | USA |
| PCAR PACCAR Inc | 270.45 k | 2.60 k shares | 3.20 | Common equity | Long | USA |
| EOG EOG Resources, Inc. | 269.68 k | 2.20 k shares | 3.19 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 255.15 k | 1.90 k shares | 3.02 | Common equity | Long | USA |
| CAT Caterpillar Inc. | 181.38 k | 500.00 shares | 2.14 | Common equity | Long | USA |
| WMS Advanced Drainage Systems, Inc. | 173.40 k | 1.50 k shares | 2.05 | Common equity | Long | USA |
