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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCPUT | $68.8M | 271211 | 5.16% |
| 2 | BROADCOM INCPUT | $65.5M | 211515 | 4.91% |
| 3 | ADVISORS SER TRPUT | $58.1M | 984705 | 4.36% |
| 4 | KLA CORPPUT | $52.4M | 35575 | 3.93% |
| 5 | AMAZON COM INCPUT | $37.9M | 181920 | 2.84% |
| 6 | MASTERCARD INCORPORATEDPUT | $37.4M | 74763 | 2.80% |
| 7 | MICROSOFT CORPPUT | $37.1M | 100184 | 2.78% |
| 8 | MICRON TECHNOLOGY INCPUT | $21.6M | 63824 | 1.62% |
| 9 | ELI LILLY & COPUT | $20.5M | 22254 | 1.54% |
| 10 | SHELL PLCPUT | $20.4M | 219601 | 1.53% |
| 11 | JPMORGAN CHASE & COPUT | $18.3M | 62112 | 1.37% |
| 12 | CHEVRON CORPORATIONPUT | $17.5M | 84583 | 1.31% |
| 13 | CINTAS CORPPUT | $17.4M | 102767 | 1.30% |
| 14 | STERLING INFRASTRUCTURE INCPUT | $14.9M | 36577 | 1.12% |
| 15 | BURLINGTON STORES INCPUT | $14.7M | 45294 | 1.11% |
| 16 | METTLER TOLEDO INTERNATIONALPUT | $14.6M | 11609 | 1.10% |
| 17 | ARISTA NETWORKS INCPUT | $13.4M | 108743 | 1.00% |
| 18 | SHERWIN WILLIAMS COPUT | $13.4M | 41651 | 1.00% |
| 19 | LINCOLN ELEC HLDGS INCPUT | $13.3M | 53587 | 1.00% |
| 20 | ABBVIE INCPUT | $13.1M | 60114 | 0.98% |
| 21 | NVIDIA CORPORATIONPUT | $12.7M | 72748 | 0.95% |
| 22 | AMPHENOL CORPPUT | $12.3M | 97468 | 0.92% |
| 23 | EQUINOR ASAPUT | $12.1M | 286169 | 0.91% |
| 24 | DEERE & COPUT | $11.5M | 20361 | 0.86% |
| 25 | WELLS FARGO & COPUT | $11.4M | 143291 | 0.86% |
| 26 | HERSHEY COPUT | $10.9M | 52300 | 0.82% |
| 27 | CONOCOPHILLIPSPUT | $10.8M | 81800 | 0.81% |
| 28 | HUBBELL INCPUT | $10.8M | 21927 | 0.81% |
| 29 | TOTALENERGIES SEPUT | $10.1M | 111278 | 0.76% |
| 30 | UBIQUITI INCPUT | $10.1M | 12810 | 0.76% |
| 31 | NOVARTIS AGPUT | $9.9M | 64670 | 0.74% |
| 32 | MARRIOTT INTL INC NEWPUT | $9.4M | 28592 | 0.70% |
| 33 | BP PLCPUT | $9.2M | 196322 | 0.69% |
| 34 | ACCENTURE PLC IRELANDPUT | $9.2M | 46477 | 0.69% |
| 35 | AGILENT TECHNOLOGIES INCPUT | $9.2M | 80802 | 0.69% |
| 36 | META PLATFORMS INCPUT | $9.2M | 16025 | 0.69% |
| 37 | TEXAS ROADHOUSE INCPUT | $9.0M | 54234 | 0.67% |
| 38 | NORDSON CORPPUT | $8.4M | 31398 | 0.63% |
| 39 | COPART INCPUT | $8.2M | 246934 | 0.62% |
| 40 | MONDELEZ INTL INCPUT | $8.2M | 142131 | 0.61% |
| 41 | BRITISH AMERN TOB PLCPUT | $8.2M | 139908 | 0.61% |
| 42 | DECKERS OUTDOOR CORPPUT | $8.2M | 81422 | 0.61% |
| 43 | WILLIAMS SONOMA INCPUT | $8.1M | 44213 | 0.60% |
| 44 | CISCO SYS INCPUT | $8.0M | 103043 | 0.60% |
| 45 | COINBASE GLOBAL INCPUT | $8.0M | 45732 | 0.60% |
| 46 | ING GROEP N.V.PUT | $8.0M | 306285 | 0.60% |
| 47 | UNITED RENTALS INCPUT | $7.9M | 10904 | 0.60% |
| 48 | CUMMINS INCPUT | $7.9M | 14755 | 0.60% |
| 49 | SANOFI SAPUT | $7.9M | 163620 | 0.59% |
| 50 | LPL FINL HLDGS INCPUT | $7.7M | 25468 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.