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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 14.54% | 2,406,388 | $480,748,000 | 12,587 | 0.53% | $199.78 | 13F |
| WDAY | WORKDAY INC | 12.12% | 1,939,819 | $400,650,000 | 10,360 | 0.54% | $206.54 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 10.69% | 987,984 | $353,313,000 | 5,262 | 0.54% | $357.61 | 13F |
| AMZN | AMAZON COM INC | 9.78% | 3,129,169 | $323,212,000 | 17,418 | 0.56% | $103.29 | 13F |
| SHW | SHERWIN WILLIAMS CO | 9.47% | 1,392,074 | $312,896,000 | 7,423 | 0.54% | $224.77 | 13F |
| GOOG | ALPHABET INC | 9.01% | 2,864,813 | $297,941,000 | 38,481 | 1.36% | $104 | 13F |
| TDG | TRANSDIGM GROUP INC | 7.71% | 345,846 | $254,906,000 | -218,137 | -38.68% | $737.05 | 13F |
| MCO | MOODYS CORP | 4.82% | 520,886 | $159,402,000 | 15 | 0.00288% | $306.02 | 13F |
| MSFT | MICROSOFT CORP | 3.91% | 448,314 | $129,249,000 | 2,394 | 0.54% | $288.3 | 13F |
| GE | GENERAL ELECTRIC CO | 3.78% | 1,307,132 | $124,962,000 | 1,307,132 | New | $95.6 | 13F |
| AVTR | AVANTOR INC | 3.29% | 5,142,424 | $108,711,000 | 5,142,424 | New | $21.14 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.7% | 3,733,522 | $89,343,000 | 3,733,522 | New | $23.93 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 1.96% | 8,000,000 | $64,640,000 | No Change | $8.08 | 13F | |
| BILL | BILL HOLDINGS INC | 1.65% | 672,341 | $54,554,000 | 672,341 | New | $81.14 | 13F |
| FRSH | FRESHWORKS INC | 1.42% | 3,049,711 | $46,844,000 | 16,286 | 0.54% | $15.36 | 13F |
| NCNO | NCINO INC | 1.28% | 1,702,001 | $42,176,000 | 1,702,001 | New | $24.78 | 13F |
| DLTR | DOLLAR TREE INC | 1.17% | 268,543 | $38,549,000 | 13,025 | 5.1% | $143.55 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.47% | 37,561 | $15,377,000 | -38,534 | -50.64% | $409.39 | 13F |
| KIM | KIMCO RLTY CORP | 0.00905% | 15,297 | $299,000 | 15,297 | New | $19.55 | 13F |
| ALL | ALLSTATE CORP | 0.00847% | 2,530 | $280,000 | 2,530 | New | $110.67 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00832% | 9,520 | $275,000 | 1,463 | 18.16% | $28.89 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00829% | 8,435 | $274,000 | 1,587 | 23.17% | $32.48 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.00814% | 815 | $269,000 | 815 | New | $330.06 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.00811% | 1,395 | $268,000 | -55 | -3.79% | $192.11 | 13F |
| XYL | XYLEM INC | 0.00811% | 2,558 | $268,000 | 2,558 | New | $104.77 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00808% | 752 | $267,000 | 26 | 3.58% | $355.05 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.00787% | 7,105 | $260,000 | 7,105 | New | $36.59 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.00787% | 1,235 | $260,000 | 1,235 | New | $210.53 | 13F |
| MKC | MCCORMICK & CO INC | 0.00778% | 3,084 | $257,000 | 3,084 | New | $83.33 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.00759% | 3,422 | $251,000 | 3,422 | New | $73.35 | 13F |
| IT | GARTNER INC | 0.00759% | 772 | $251,000 | 772 | New | $325.13 | 13F |
| FTNT | FORTINET INC | 0.00756% | 3,766 | $250,000 | -823 | -17.93% | $66.38 | 13F |
| RL | RALPH LAUREN CORP | 0.00753% | 2,138 | $249,000 | 32 | 1.52% | $116.46 | 13F |
| VRSN | VERISIGN INC | 0.00753% | 1,177 | $249,000 | 1,177 | New | $211.55 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00747% | 6,294 | $247,000 | -1,288 | -16.99% | $39.24 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.00744% | 808 | $246,000 | 808 | New | $304.46 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.00723% | 610 | $239,000 | -244 | -28.57% | $391.8 | 13F |
| PAYX | PAYCHEX INC | 0.00717% | 2,070 | $237,000 | 151 | 7.87% | $114.49 | 13F |
| BLK | BLACKROCK INC | 0.00702% | 347 | $232,000 | 347 | New | $668.59 | 13F |
| BFB | BROWN FORMAN CORP | 0.00702% | 3,615 | $232,000 | 16 | 0.44% | $64.18 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.0069% | 3,063 | $228,000 | 3,063 | New | $74.44 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00672% | 612 | $222,000 | -74 | -10.79% | $362.75 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.00669% | 2,328 | $221,000 | -39 | -1.65% | $94.93 | 13F |
| XEL | XCEL ENERGY INC | 0.00663% | 3,249 | $219,000 | -167 | -4.89% | $67.41 | 13F |
| AEE | AMEREN CORP | 0.0066% | 2,525 | $218,000 | -369 | -12.75% | $86.34 | 13F |
| GLW | CORNING INC | 0.00635% | 5,961 | $210,000 | 5,961 | New | $35.23 | 13F |
| EQT | EQT CORP | 0.00623% | 6,458 | $206,000 | 6,458 | New | $31.9 | 13F |
| STE | STERIS PLC | 0.00623% | 1,078 | $206,000 | -150 | -12.21% | $191.09 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.00617% | 5,301 | $204,000 | 5,301 | New | $38.48 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.00548% | 12,292 | $181,000 | 12,292 | New | $14.73 | 13F |
| GOOGL | ALPHABET INC | 0.00009% | 25 | $3,000 | 10 | 66.67% | $120 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | -1,643 | Exited | 13F | ||||
| CME | CME GROUP INC | -1,325 | Exited | 13F | ||||
| COUP | COUPA SOFTWARE INC | -3,652,504 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -6,612 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -3,285 | Exited | 13F | ||||
| HAS | HASBRO INC | -3,875 | Exited | 13F | ||||
| MTB | M & T BK CORP | -1,544 | Exited | 13F | ||||
| MSCI | MSCI INC | -453 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC NEW | -1,421 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -1,516 | Exited | 13F | ||||
| TRGP | TARGA RES CORP | -3,576 | Exited | 13F | ||||
| VNO | VORNADO RLTY TR | -12,431 | Exited | 13F |
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