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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | $199.9M | 998902 | 5.58% |
| 2 | Microsoft Corporation | $154.3M | 413524 | 4.31% |
| 3 | HEICO Corporation | $128.7M | 361213 | 3.59% |
| 4 | Amazon.com, Inc. | $120.3M | 504618 | 3.36% |
| 5 | RB Global, Inc. | $119.7M | 1027992 | 3.34% |
| 6 | Analog Devices, Inc. | $117.3M | 295295 | 3.28% |
| 7 | Medpace Holdings, Inc. | $97.4M | 183941 | 2.72% |
| 8 | Fastenal Company | $96.1M | 2001710 | 2.68% |
| 9 | Alphabet, Inc. Class A | $85.6M | 239570 | 2.39% |
| 10 | West Pharmaceutical Services, | $83.5M | 232514 | 2.33% |
| 11 | Grand Canyon Education, Inc. | $79.5M | 555692 | 2.22% |
| 12 | Privia Health Group, Inc. | $77.2M | 2998597 | 2.15% |
| 13 | Five Below, Inc. | $77.1M | 428994 | 2.15% |
| 14 | Tyler Technologies, Inc. | $73.5M | 251422 | 2.05% |
| 15 | Ensign Group, Inc. | $70.5M | 440086 | 1.97% |
| 16 | Alphabet, Inc. Class C | $66.8M | 189147 | 1.87% |
| 17 | Kinsale Capital Group, Inc. | $61.2M | 185530 | 1.71% |
| 18 | Kadant, Inc. | $61.1M | 194573 | 1.71% |
| 19 | Veeva Systems, Inc. | $55.6M | 313378 | 1.55% |
| 20 | S&P Global, Inc. | $52.9M | 129844 | 1.48% |
| 21 | Watsco, Inc. | $50.1M | 120334 | 1.40% |
| 22 | Verisk Analytics, Inc. | $49.0M | 272866 | 1.37% |
| 23 | ServiceNow, Inc. | $48.7M | 490814 | 1.36% |
| 24 | Rollins, Inc. | $47.0M | 1126020 | 1.31% |
| 25 | Tesla, Inc. | $45.4M | 107923 | 1.27% |
| 26 | UnitedHealth Group, Inc. | $44.6M | 107378 | 1.25% |
| 27 | Visa, Inc. | $43.5M | 126874 | 1.22% |
| 28 | Danaher Corporation | $42.6M | 223404 | 1.19% |
| 29 | Freshpet, Inc. | $39.9M | 675318 | 1.11% |
| 30 | Starbucks Corporation | $39.5M | 386968 | 1.10% |
| 31 | Glaukos Corporation | $39.4M | 282089 | 1.10% |
| 32 | IDEXX Laboratories, Inc. | $38.7M | 73440 | 1.08% |
| 33 | Linde Plc | $38.4M | 73993 | 1.07% |
| 34 | Cintas Corporation | $37.8M | 222153 | 1.06% |
| 35 | Paylocity Holding Corporation | $34.3M | 328366 | 0.96% |
| 36 | Guidewire Software, Inc. | $32.8M | 266959 | 0.92% |
| 37 | Cognex Corporation | $32.2M | 444577 | 0.90% |
| 38 | Floor & Decor Holdings, Inc. | $31.2M | 524882 | 0.87% |
| 39 | CoStar Group, Inc. | $30.9M | 1091535 | 0.86% |
| 40 | Bio-Techne Corporation | $30.8M | 436507 | 0.86% |
| 41 | Fair Isaac Corporation | $29.7M | 24897 | 0.83% |
| 42 | Netflix Inc. | $29.3M | 410274 | 0.82% |
| 43 | AAON, Inc. | $26.5M | 208611 | 0.74% |
| 44 | Simpson Manufacturing Company, | $26.0M | 124379 | 0.73% |
| 45 | Synopsys, Inc. | $25.2M | 56481 | 0.70% |
| 46 | Motorola Solutions, Inc. | $25.0M | 60313 | 0.70% |
| 47 | Entegris, Inc. | $24.7M | 137455 | 0.69% |
| 48 | Repligen Corporation | $23.5M | 172507 | 0.66% |
| 49 | Dutch Bros, Inc. | $22.8M | 317628 | 0.64% |
| 50 | Globant S.A. | $22.3M | 769815 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.