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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | $202.3M | 703,639 | 6.38% |
| 2 | NVIDIA Corporation | $201.1M | 1,153,010 | 6.34% |
| 3 | Amazon.com, Inc. | $181.4M | 871,185 | 5.72% |
| 4 | Microsoft Corporation | $160.0M | 432,171 | 5.05% |
| 5 | HCA Healthcare, Inc. | $102.1M | 215,781 | 3.22% |
| 6 | Mastercard Incorporated | $100.4M | 200,874 | 3.17% |
| 7 | Exxon Mobil Corp | $99.7M | 587,429 | 3.14% |
| 8 | Broadcom Inc. | $97.1M | 313,580 | 3.06% |
| 9 | Apple Inc. | $87.8M | 346,110 | 2.77% |
| 10 | TransDigm Group Incorporated | $87.2M | 75,265 | 2.75% |
| 11 | United Rentals, Inc. | $81.0M | 111,116 | 2.55% |
| 12 | Applied Materials, Inc. | $80.0M | 234,016 | 2.52% |
| 13 | D.R. Horton, Inc. | $69.6M | 507,523 | 2.20% |
| 14 | Danaher Corporation | $61.1M | 322,260 | 1.93% |
| 15 | JPMorgan Chase & Co. | $60.3M | 204,904 | 1.90% |
| 16 | Murphy USA Inc. | $59.4M | 120,234 | 1.87% |
| 17 | Eaton Corporation plc | $58.3M | 162,990 | 1.84% |
| 18 | The Progressive Corporation | $57.5M | 290,215 | 1.82% |
| 19 | Meta Platforms, Inc. | $55.2M | 96,408 | 1.74% |
| 20 | NextEra Energy, Inc. | $53.5M | 576,293 | 1.69% |
| 21 | Waste Connections, Inc. | $50.6M | 311,473 | 1.60% |
| 22 | O'Reilly Automotive, Inc. | $49.6M | 536,802 | 1.56% |
| 23 | Fortinet, Inc. | $45.8M | 560,811 | 1.45% |
| 24 | PNC Financial Services Group, Inc. | $41.4M | 199,075 | 1.31% |
| 25 | US Foods Holding Corp. | $37.5M | 406,326 | 1.18% |
| 26 | Medpace Holdings, Inc. | $36.8M | 76,590 | 1.16% |
| 27 | Ferguson Enterprises Inc. | $34.2M | 146,575 | 1.08% |
| 28 | SiteOne Landscape Supply, Inc. | $31.9M | 239,776 | 1.01% |
| 29 | Tyler Technologies, Inc. | $31.2M | 91,158 | 0.98% |
| 30 | Apollo Global Management, Inc. | $31.1M | 279,263 | 0.98% |
| 31 | Chevron Corporation | $30.0M | 144,848 | 0.95% |
| 32 | Viatris Inc. | $29.2M | 2,160,900 | 0.92% |
| 33 | Houlihan Lokey, Inc. | $29.1M | 202,422 | 0.92% |
| 34 | Amgen Inc. | $26.7M | 75,772 | 0.84% |
| 35 | OneMain Holdings, Inc. | $24.9M | 465,727 | 0.79% |
| 36 | Patrick Industries, Inc. | $24.0M | 216,336 | 0.76% |
| 37 | The Charles Schwab Corporation | $23.6M | 250,749 | 0.74% |
| 38 | Merck & Co, Inc. | $22.3M | 185,453 | 0.70% |
| 39 | RLI Corp | $21.4M | 374,447 | 0.67% |
| 40 | Republic Services, Inc. | $21.0M | 96,106 | 0.66% |
| 41 | Texas Instruments Incorporated | $20.1M | 103,462 | 0.63% |
| 42 | International Flavors & Fragrances Inc | $19.4M | 267,273 | 0.61% |
| 43 | PepsiCo, Inc. | $19.0M | 122,079 | 0.60% |
| 44 | Garmin Ltd. | $18.9M | 81,569 | 0.60% |
| 45 | The Home Depot, Inc. | $18.8M | 57,129 | 0.59% |
| 46 | Johnson & Johnson | $18.4M | 75,180 | 0.58% |
| 47 | WEC Energy Group Inc. | $18.0M | 155,296 | 0.57% |
| 48 | Medtronic, PLC | $17.3M | 199,599 | 0.55% |
| 49 | Thermo Fisher Scientific, Inc. | $16.5M | 33,602 | 0.52% |
| 50 | ServiceNow, Inc. | $15.5M | 148,085 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.