| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 2.74 mm | 14.45 k shares | 8.77 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 2.72 mm | 4.65 k shares | 8.73 | Common equity | Long | USA |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 2.72 mm | 13.77 k shares | 8.72 | Common equity | Long | USA |
| AAPL Apple Inc. | 2.42 mm | 9.64 k shares | 7.74 | Common equity | Long | USA |
| PYPL PayPal Holdings, Inc. | 2.35 mm | 27.50 k shares | 7.53 | Common equity | Long | USA |
| V Visa Inc. | 2.24 mm | 7.09 k shares | 7.18 | Common equity | Long | USA |
| BKNG Booking Holdings Inc. | 1.68 mm | 338.00 shares | 5.38 | Common equity | Long | USA |
| CPRT Copart, Inc. | 1.62 mm | 28.20 k shares | 5.19 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 1.55 mm | 3.69 k shares | 4.98 | Common equity | Long | USA |
| UNH UnitedHealth Group Incorporated | 1.53 mm | 3.03 k shares | 4.92 | Common equity | Long | USA |
| MSI Motorola Solutions, Inc. | 1.52 mm | 3.29 k shares | 4.88 | Common equity | Long | USA |
| EW Edwards Lifesciences Corporation | 1.48 mm | 19.99 k shares | 4.74 | Common equity | Long | USA |
| TSCO Tractor Supply Company | 1.45 mm | 27.33 k shares | 4.65 | Common equity | Long | USA |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 997.99 k | 997.99 k principal | 3.20 | Short-term investment vehicle | Long | USA |
| CDW CDW Corporation | 917.89 k | 5.27 k shares | 2.94 | Common equity | Long | USA |
| SPGI S&P Global Inc. | 694.75 k | 1.40 k shares | 2.23 | Common equity | Long | USA |
| ORLY O'Reilly Automotive, Inc. | 611.87 k | 516.00 shares | 1.96 | Common equity | Long | USA |
| ODFL Old Dominion Freight Line, Inc. | 595.53 k | 3.38 k shares | 1.91 | Common equity | Long | USA |
| POOL Pool Corporation | 593.58 k | 1.74 k shares | 1.90 | Common equity | Long | USA |
