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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $42.3M | 147113 | 1.77% |
| 2 | KLA CORP | $41.1M | 27920 | 1.72% |
| 3 | JABIL INC | $40.7M | 153038 | 1.70% |
| 4 | BROADCOM INC | $40.6M | 131039 | 1.70% |
| 5 | COMFORT SYS USA INC | $40.5M | 29374 | 1.70% |
| 6 | APPLE INC | $40.2M | 158501 | 1.68% |
| 7 | EMCOR GROUP INC | $39.0M | 52800 | 1.63% |
| 8 | AMPHENOL CORP NEW | $38.6M | 305160 | 1.61% |
| 9 | APPLIED MATLS INC | $37.5M | 109617 | 1.57% |
| 10 | HERSHEY CO | $37.0M | 178048 | 1.55% |
| 11 | CARDINAL HEALTH INC | $36.8M | 174115 | 1.54% |
| 12 | MOTOROLA SOLUTIONS INC | $36.0M | 82887 | 1.51% |
| 13 | COSTCO WHSL CORP NEW | $35.6M | 35719 | 1.49% |
| 14 | ARISTA NETWORKS INC | $35.4M | 288482 | 1.48% |
| 15 | AMAZON COM INC | $35.2M | 168976 | 1.47% |
| 16 | WW GRAINGER INC | $34.6M | 31728 | 1.45% |
| 17 | JONES LANG LASALLE INC | $34.4M | 113197 | 1.44% |
| 18 | NETFLIX INC | $34.4M | 358087 | 1.44% |
| 19 | TJX COS INC NEW | $33.4M | 209276 | 1.40% |
| 20 | MICROSOFT CORP | $33.3M | 90010 | 1.39% |
| 21 | ABBVIE INC | $33.3M | 153106 | 1.39% |
| 22 | LAM RESEARCH CORP | $33.1M | 154744 | 1.38% |
| 23 | TAPESTRY INC | $33.0M | 233775 | 1.38% |
| 24 | META PLATFORMS INC | $32.9M | 57492 | 1.38% |
| 25 | NEUROCRINE BIOSCIENCES INC | $32.5M | 246377 | 1.36% |
| 26 | AMGEN INC | $32.4M | 92224 | 1.36% |
| 27 | MCKESSON CORP | $32.4M | 37488 | 1.36% |
| 28 | SCHWAB CHARLES CORP | $32.4M | 344535 | 1.36% |
| 29 | ROCKWELL AUTOMATION INC | $32.3M | 90125 | 1.35% |
| 30 | TRADEWEB MKTS INC | $32.2M | 273837 | 1.35% |
| 31 | ZOETIS INC | $32.1M | 271958 | 1.35% |
| 32 | MASTERCARD INCORPORATED | $31.4M | 62888 | 1.32% |
| 33 | LOWES COS INC | $31.3M | 132538 | 1.31% |
| 34 | HALOZYME THERAPEUTICS INC | $30.5M | 471499 | 1.28% |
| 35 | VISA INC | $30.5M | 100788 | 1.27% |
| 36 | INTUIT | $29.4M | 68025 | 1.23% |
| 37 | ULTA BEAUTY INC | $28.6M | 54625 | 1.20% |
| 38 | SERVICENOW INC | $28.2M | 269672 | 1.18% |
| 39 | UBER TECHNOLOGIES INC | $28.1M | 390741 | 1.18% |
| 40 | PTC INC | $28.0M | 196826 | 1.17% |
| 41 | AUTODESK INC | $27.2M | 113640 | 1.14% |
| 42 | APPLOVIN CORP | $26.8M | 67455 | 1.12% |
| 43 | MOODYS CORP | $26.8M | 61486 | 1.12% |
| 44 | DYNATRACE INC | $26.1M | 705543 | 1.09% |
| 45 | NRG ENERGY INC | $25.3M | 172858 | 1.06% |
| 46 | SALESFORCE INC | $24.9M | 133483 | 1.04% |
| 47 | AMERICAN EXPRESS CO | $24.9M | 82229 | 1.04% |
| 48 | MARRIOTT INTL INC NEW | $24.0M | 73501 | 1.01% |
| 49 | ILLINOIS TOOL WKS INC | $23.9M | 91759 | 1.00% |
| 50 | CARNIVAL CORP | $23.7M | 916677 | 0.99% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.