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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | $206.0M | 718045 | 4.04% |
| 2 | NVIDIA Corporation | $201.8M | 1157174 | 3.96% |
| 3 | Amazon.com, Inc. | $181.8M | 872791 | 3.57% |
| 4 | Apple Inc. | $168.2M | 662630 | 3.30% |
| 5 | Microsoft Corporation | $167.3M | 451856 | 3.28% |
| 6 | O'Reilly Automotive, Inc. | $88.6M | 960195 | 1.74% |
| 7 | TJX Companies Inc | $85.6M | 536200 | 1.68% |
| 8 | Costco Wholesale Corporation | $84.2M | 84494 | 1.65% |
| 9 | Waste Connections, Inc. | $82.5M | 508147 | 1.62% |
| 10 | Broadcom Inc. | $81.5M | 263472 | 1.60% |
| 11 | Astrazeneca PLC Sponsored ADR | $80.9M | 410238 | 1.59% |
| 12 | Home Depot, Inc. | $78.8M | 239556 | 1.55% |
| 13 | Thermo Fisher Scientific Inc. | $78.6M | 159828 | 1.54% |
| 14 | Netflix, Inc. | $77.2M | 803210 | 1.52% |
| 15 | JPMorgan Chase & Co. | $73.1M | 248390 | 1.43% |
| 16 | Sanofi Sponsored ADR | $72.2M | 1498990 | 1.42% |
| 17 | Vulcan Materials Company | $70.5M | 258885 | 1.38% |
| 18 | S&P Global, Inc. | $70.3M | 165390 | 1.38% |
| 19 | Intercontinental Exchange, Inc. | $68.7M | 436910 | 1.35% |
| 20 | Meta Platforms Inc Class A | $68.3M | 119340 | 1.34% |
| 21 | Sherwin-Williams Company | $65.1M | 203030 | 1.28% |
| 22 | Fastenal Company | $65.0M | 1400250 | 1.27% |
| 23 | Eaton Corp. Plc | $64.8M | 181180 | 1.27% |
| 24 | Eli Lilly and Company | $64.4M | 69981 | 1.26% |
| 25 | McDonald's Corporation | $62.8M | 202205 | 1.23% |
| 26 | Mastercard Incorporated Class A | $60.3M | 120740 | 1.18% |
| 27 | Coca-Cola Company | $59.8M | 785813 | 1.17% |
| 28 | Visa Inc. Class A | $59.2M | 195875 | 1.16% |
| 29 | Aon Plc Class A | $58.5M | 181227 | 1.15% |
| 30 | Starbucks Corporation | $57.9M | 646565 | 1.14% |
| 31 | Johnson Controls International plc | $57.6M | 440030 | 1.13% |
| 32 | Texas Instruments Incorporated | $56.2M | 289437 | 1.10% |
| 33 | Palo Alto Networks, Inc. | $55.2M | 344380 | 1.08% |
| 34 | KLA Corporation | $54.5M | 37005 | 1.07% |
| 35 | Stryker Corporation | $54.1M | 164528 | 1.06% |
| 36 | Cadence Design Systems, Inc. | $54.0M | 194428 | 1.06% |
| 37 | Lam Research Corporation | $53.8M | 251582 | 1.05% |
| 38 | Synopsys, Inc. | $53.6M | 135202 | 1.05% |
| 39 | Advanced Micro Devices, Inc. | $52.4M | 257476 | 1.03% |
| 40 | Alcon AG | $51.9M | 688410 | 1.02% |
| 41 | Salesforce, Inc. | $51.4M | 275175 | 1.01% |
| 42 | Fortive Corp. | $49.4M | 894360 | 0.97% |
| 43 | Boston Scientific Corporation | $46.5M | 741274 | 0.91% |
| 44 | ServiceNow, Inc. | $46.4M | 443915 | 0.91% |
| 45 | Illinois Tool Works Inc. | $45.6M | 175280 | 0.90% |
| 46 | Cintas Corporation | $44.0M | 260238 | 0.86% |
| 47 | Roper Technologies, Inc. | $38.8M | 109535 | 0.76% |
| 48 | Snowflake, Inc. Class A | $36.9M | 244782 | 0.72% |
| 49 | Zscaler, Inc. | $32.0M | 227842 | 0.63% |
| 50 | Lattice Semiconductor Corporation | $31.9M | 343553 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.