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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6.35% | 1,836,854 | $70,075,980 | -202,208 | -9.92% | $38.15 | 13F |
| LPLA | LPL FINL HLDGS INC | 6% | 235,259 | $66,267,683 | -13,953 | -5.6% | $281.68 | 13F |
| AMZN | AMAZON COM INC | 5.43% | 251,562 | $59,957,318 | -20,122 | -7.41% | $238.34 | 13F |
| VNT | VONTIER CORPORATION | 5.06% | 1,925,164 | $55,829,742 | -254,029 | -11.66% | $29 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.73% | 566,275 | $52,250,184 | -48,307 | -7.86% | $92.27 | 13F |
| GOOGL | ALPHABET INC | 4.54% | 140,089 | $50,063,680 | -48,195 | -25.6% | $357.37 | 13F |
| LRCX | LAM RESEARCH CORP | 4.4% | 111,977 | $48,523,004 | -50,144 | -30.93% | $433.33 | 13F |
| FDS | FACTSET RESH SYS INC | 4.09% | 196,176 | $45,136,084 | -33,126 | -14.45% | $230.08 | 13F |
| CPAY | CORPAY INC | 3.74% | 124,001 | $41,325,813 | -6,105 | -4.69% | $333.27 | 13F |
| SSNC | SS&C TECH HLDGS | 3.22% | 573,402 | $35,579,620 | -49,223 | -7.91% | $62.05 | 13F |
| KKR | KKR & CO INC | 3.18% | 382,701 | $35,124,336 | -28,970 | -7.04% | $91.78 | 13F |
| META | META PLATFORMS INC | 2.93% | 57,416 | $32,341,876 | -4,602 | -7.42% | $563.29 | 13F |
| MCK | MCKESSON CORP | 2.86% | 41,781 | $31,569,485 | -1,683 | -3.87% | $755.59 | 13F |
| MSFT | MICROSOFT CORP | 2.66% | 78,607 | $29,321,880 | -6,782 | -7.94% | $373.02 | 13F |
| TRU | TRANSUNION | 2.54% | 389,016 | $28,063,625 | -36,182 | -8.51% | $72.14 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 2.14% | 47,617 | $23,574,199 | -6,555 | -12.1% | $495.08 | 13F |
| TREX | TREX INC | 2.09% | 460,237 | $23,030,259 | -5,628 | -1.21% | $50.04 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.92% | 80,599 | $21,218,493 | -9,079 | -10.12% | $263.26 | 13F |
| LH | LABCORP HOLDINGS INC | 1.51% | 59,566 | $16,678,445 | -3,827 | -6.04% | $280 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.45% | 31,940 | $15,982,457 | -3,712 | -10.41% | $500.39 | 13F |
| MEDP | MEDPACE HLDGS INC | 1.45% | 30,284 | $16,038,104 | -20,009 | -39.78% | $529.59 | 13F |
| CRM | SALESFORCE INC | 1.38% | 97,010 | $15,197,602 | -8,379 | -7.95% | $156.66 | 13F |
| MSCI | MSCI INC | 1.33% | 26,226 | $14,687,824 | -3,497 | -11.77% | $560.05 | 13F |
| TXN | TEXAS INSTRS INC | 1.31% | 48,528 | $14,464,684 | -4,235 | -8.03% | $298.07 | 13F |
| TNET | TRINET GROUP INC | 1.16% | 258,834 | $12,809,707 | -29,563 | -10.25% | $49.49 | 13F |
| BRO | BROWN & BROWN INC | 1.07% | 184,321 | $11,824,207 | -33,281 | -15.29% | $64.15 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 1.03% | 49,384 | $11,350,419 | -1,181 | -2.34% | $229.84 | 13F |
| ADBE | ADOBE INC | 0.97% | 52,304 | $10,723,366 | -4,958 | -8.66% | $205.02 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 0.95% | 562,344 | $10,532,709 | -32,027 | -5.39% | $18.73 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.84% | 33,174 | $9,232,333 | -1,776 | -5.08% | $278.3 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.65% | 302,683 | $7,125,165 | -8,760 | -2.81% | $23.54 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.62% | 52,167 | $6,856,309 | -1,775 | -3.29% | $131.43 | 13F |
| POOL | POOL CORP | 0.46% | 23,547 | $5,060,250 | -1,901 | -7.47% | $214.9 | 13F |
| GOOG | ALPHABET INC | 0.05% | 1,585 | $560,028 | -11,590 | -87.97% | $353.33 | 13F |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.03% | 18,867 | $368,378 | -5,458 | -22.44% | $19.52 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02% | 3,692 | $250,318 | -38,422 | -91.23% | $67.8 | 13F |
| EGHT | 8X8 INC NEW | 0.00224% | 14,457 | $24,721 | -1,442 | -9.07% | $1.71 | 13F |