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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | $32.0M | 73797 | 7.02% |
| 2 | ALPHABET INC | $20.2M | 56486 | 4.43% |
| 3 | AMPHENOL CORP | $18.8M | 106575 | 4.12% |
| 4 | ELI LILLY & CO | $15.4M | 12818 | 3.37% |
| 5 | APPLE INC | $15.0M | 51909 | 3.30% |
| 6 | HEICO CORP NEW | $14.3M | 40081 | 3.13% |
| 7 | MONOLITHIC PWR SYS INC | $14.2M | 10301 | 3.12% |
| 8 | QUANTA SVCS INC | $14.1M | 19621 | 3.10% |
| 9 | FORTINET INC | $14.0M | 91400 | 3.08% |
| 10 | MASTERCARD INCORPORATED | $12.5M | 24357 | 2.74% |
| 11 | MONSTER BEVERAGE CORP NEW | $12.0M | 124341 | 2.62% |
| 12 | NVIDIA CORPORATION | $11.3M | 56544 | 2.48% |
| 13 | AMETEK INC | $11.1M | 45841 | 2.43% |
| 14 | PARKER-HANNIFIN CORP | $10.9M | 11112 | 2.38% |
| 15 | THERMO FISHER SCIENTIFIC INC | $10.5M | 20860 | 2.29% |
| 16 | MICROSOFT CORP | $10.2M | 27435 | 2.25% |
| 17 | COSTCO WHOLESALE CORPORATION | $10.1M | 10821 | 2.22% |
| 18 | FEDERAL SIGNAL CORP | $9.6M | 74774 | 2.11% |
| 19 | WW GRAINGER INC | $9.4M | 6874 | 2.05% |
| 20 | CADENCE DESIGN SYSTEM INC | $9.3M | 24899 | 2.05% |
| 21 | OREILLY AUTOMOTIVE INC | $9.3M | 101093 | 2.04% |
| 22 | IDEXX LABS INC | $8.8M | 16627 | 1.92% |
| 23 | SHERWIN WILLIAMS CO | $8.7M | 25398 | 1.92% |
| 24 | STERIS PLC | $8.4M | 40090 | 1.85% |
| 25 | LINDE PLC | $8.1M | 15606 | 1.78% |
| 26 | MOTOROLA SOLUTIONS INC | $7.9M | 19069 | 1.74% |
| 27 | AON PLC | $7.8M | 23559 | 1.71% |
| 28 | CINTAS CORP | $7.5M | 43970 | 1.64% |
| 29 | INTUITIVE SURGICAL INC | $7.2M | 18207 | 1.59% |
| 30 | HOME DEPOT INC | $7.1M | 20032 | 1.55% |
| 31 | AIR PRODUCTS AND CHEMICALS I | $6.9M | 23505 | 1.51% |
| 32 | ARCH CAP GROUP LTD | $6.8M | 70348 | 1.50% |
| 33 | STRYKER CORPORATION | $6.8M | 21642 | 1.50% |
| 34 | S&P GLOBAL INC | $6.7M | 16357 | 1.46% |
| 35 | ILLINOIS TOOL WKS INC | $6.6M | 24420 | 1.45% |
| 36 | MOODYS CORP | $6.2M | 13750 | 1.37% |
| 37 | WASTE CONNECTIONS INC | $5.8M | 35027 | 1.28% |
| 38 | INGERSOLL RAND INC | $5.3M | 65223 | 1.17% |
| 39 | AUTOMATIC DATA PROCESSING IN | $5.3M | 23646 | 1.16% |
| 40 | TJX COS INC NEW | $5.2M | 34486 | 1.15% |
| 41 | WALMART INC | $5.1M | 44837 | 1.11% |
| 42 | WATSCO INC | $4.8M | 11519 | 1.05% |
| 43 | INTEL CORP | $4.5M | 32000 | 0.98% |
| 44 | EATON CORP PLC | $3.9M | 9160 | 0.86% |
| 45 | GALLAGHER ARTHUR J & CO | $3.7M | 16330 | 0.82% |
| 46 | WATERS CORP | $2.8M | 7417 | 0.61% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.49% |
| 48 | LOEWS CORP | $1.4M | 12000 | 0.30% |
| 49 | EXXON MOBIL CORP | $989K | 7233 | 0.22% |
| 50 | INTUIT | $889K | 3407 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.