| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.22% | 39,394 | $4,764,310 | 39,394 | New | $120.94 | 13F |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 0.22% | 21,553 | $4,715,796 | 21,553 | New | $218.8 | 13F |
| GOOGL | ALPHABET INC CL A | 0.03% | 4,252 | $749,330 | 4,252 | New | $176.23 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.01% | 1,185 | $224,356 | 1,185 | New | $189.33 | 13F |
| COHR | COHERENT CORP | 0.01% | 2,497 | $222,757 | 2,497 | New | $89.21 | 13F |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.01% | 6,314 | $264,935 | 6,314 | New | $41.96 | 13F |
| PEGA | PEGASYSTEMS INC | 0.01% | 4,574 | $247,591 | 4,574 | New | $54.13 | 13F |
| RKLB | ROCKET LAB CORP COM | 0.01% | 7,308 | $261,407 | 7,308 | New | $35.77 | 13F |
| MTZ | MASTEC INC | 0.0099% | 1,259 | $214,571 | 1,259 | New | $170.43 | 13F |
| H | HYATT HOTELS CORP CL A | 0.00984% | 1,527 | $213,246 | 1,527 | New | $139.65 | 13F |
| ROKU | ROKU INC | 0.00954% | 2,353 | $206,805 | 2,353 | New | $87.89 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00938% | 1,130 | $203,344 | 1,130 | New | $179.95 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.00926% | 1,071 | $200,716 | 1,071 | New | $187.41 | 13F |