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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $483.7M | 1,682,045 | 10.45% |
| 2 | VISA INC | $352.5M | 1,166,360 | 7.61% |
| 3 | MICROSOFT CORP | $333.8M | 901,849 | 7.21% |
| 4 | HEICO CORP | $258.9M | 1,414,810 | 5.59% |
| 5 | KLA CORP | $252.0M | 171,200 | 5.44% |
| 6 | AMPHENOL CORP | $246.6M | 1,951,700 | 5.33% |
| 7 | AMAZON.COM INC | $245.6M | 1,179,100 | 5.31% |
| 8 | MOODY'S CORP | $197.1M | 451,568 | 4.26% |
| 9 | AUTOZONE INC | $188.7M | 55,897 | 4.08% |
| 10 | CADENCE DESIGN SYSTEMS INC | $185.7M | 668,500 | 4.01% |
| 11 | APPLE INC | $185.6M | 731,680 | 4.01% |
| 12 | BOOKING HOLDINGS INC | $184.3M | 43,796 | 3.98% |
| 13 | AUTODESK INC | $180.6M | 754,500 | 3.90% |
| 14 | TEXAS INSTRUMENTS INC | $176.3M | 908,081 | 3.81% |
| 15 | THERMO FISHER SCIENTIFIC INC | $168.1M | 341,705 | 3.63% |
| 16 | TYLER TECHNOLOGIES INC | $158.5M | 463,292 | 3.43% |
| 17 | COSTCO WHOLESALE CORP | $148.0M | 148,500 | 3.20% |
| 18 | AUTOMATIC DATA PROCESSING INC | $146.5M | 721,272 | 3.17% |
| 19 | INTUIT INC | $129.4M | 299,281 | 2.80% |
| 20 | NIKE INC | $97.7M | 1,849,461 | 2.11% |
| 21 | MSCI INC | $39.6M | 73,379 | 0.85% |
| 22 | JACK HENRY & ASSOCIATES INC | $33.4M | 211,285 | 0.72% |
| 23 | IDEXX LABORATORIES INC | $32.7M | 58,126 | 0.71% |
| 24 | WEST PHARMACEUTICAL SERVICES I | $30.3M | 120,880 | 0.66% |
| 25 | CDW CORP/DE | $30.2M | 249,176 | 0.65% |
| 26 | VEEVA SYSTEMS INC | $27.5M | 156,500 | 0.59% |
| 27 | BROWN & BROWN INC | $26.5M | 406,000 | 0.57% |
| 28 | ROLLINS INC | $22.2M | 414,719 | 0.48% |
| 29 | CORE & MAIN INC | $19.9M | 403,000 | 0.43% |
| 30 | MANHATTAN ASSOCIATES INC | $18.4M | 138,500 | 0.40% |
| 31 | MEDPACE HOLDINGS INC | $18.3M | 38,000 | 0.39% |
| 32 | SPS COMMERCE INC | $10.3M | 185,500 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.