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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VONTIER CORPORATION | $77.3M | 2179193 | 7.13% |
| 2 | LPL FINL HLDGS INC | $75.0M | 249212 | 6.91% |
| 3 | SCHWAB CHARLES CORP | $57.8M | 614582 | 5.32% |
| 4 | AMAZON COM INC | $56.6M | 271684 | 5.22% |
| 5 | ALPHABET INC | $54.1M | 188284 | 4.99% |
| 6 | FACTSET RESH SYS INC | $49.8M | 229302 | 4.59% |
| 7 | CONSENSUS CLOUD SOLUTIONS IN | $48.4M | 2039062 | 4.46% |
| 8 | SS&C TECH HLDGS | $42.1M | 622625 | 3.88% |
| 9 | KKR & CO INC | $38.1M | 411671 | 3.51% |
| 10 | CORPAY INC | $37.9M | 130106 | 3.49% |
| 11 | MCKESSON CORP | $37.6M | 43464 | 3.47% |
| 12 | ULTA BEAUTY INC | $35.9M | 68659 | 3.31% |
| 13 | META PLATFORMS INC | $35.5M | 62018 | 3.27% |
| 14 | LAM RESEARCH CORP | $34.6M | 162121 | 3.19% |
| 15 | MICROSOFT CORP | $31.6M | 85389 | 2.91% |
| 16 | TRANSUNION | $29.4M | 425198 | 2.71% |
| 17 | MEDPACE HLDGS INC | $24.1M | 50293 | 2.23% |
| 18 | PROGRESS SOFTWARE CORP | $23.5M | 915697 | 2.17% |
| 19 | SALESFORCE INC | $19.7M | 105389 | 1.81% |
| 20 | ROCKWELL AUTOMATION INC | $19.4M | 54172 | 1.79% |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | $18.8M | 89678 | 1.73% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $17.1M | 35652 | 1.57% |
| 23 | TREX INC | $17.0M | 465865 | 1.56% |
| 24 | LABCORP HOLDINGS INC | $16.9M | 63393 | 1.56% |
| 25 | MSCI INC | $16.0M | 29723 | 1.48% |
| 26 | BROWN & BROWN INC | $14.2M | 217602 | 1.31% |
| 27 | ADOBE INC | $13.9M | 57262 | 1.28% |
| 28 | INSTALLED BLDG PRODS INC | $13.4M | 50565 | 1.24% |
| 29 | ZOETIS INC | $13.2M | 111814 | 1.22% |
| 30 | TRINET GROUP INC | $10.5M | 288397 | 0.97% |
| 31 | TEXAS INSTRS INC | $10.2M | 52763 | 0.94% |
| 32 | ABRDN HEALTHCARE OPPORTUNITI | $10.0M | 594371 | 0.92% |
| 33 | CSW INDUSTRIALS INC | $9.1M | 34950 | 0.84% |
| 34 | CHECK POINT SOFTWARE TECH LT | $7.7M | 53942 | 0.71% |
| 35 | EATON VANCE TX ADV GLBL DIV | $6.3M | 311443 | 0.58% |
| 36 | POOL CORP | $5.1M | 25448 | 0.47% |
| 37 | CIRRUS LOGIC INC | $4.2M | 28895 | 0.39% |
| 38 | EXELIXIS INC | $4.1M | 95465 | 0.38% |
| 39 | PINTEREST INC | $4.1M | 221311 | 0.37% |
| 40 | DOCUSIGN INC | $3.8M | 80317 | 0.35% |
| 41 | ALPHABET INC | $3.8M | 13175 | 0.35% |
| 42 | INCYTE CORP | $3.8M | 39955 | 0.35% |
| 43 | NUVEEN MULTI ASSET INCOME FU | $3.6M | 287763 | 0.33% |
| 44 | ZOOM COMMUNICATIONS INC | $3.0M | 36838 | 0.27% |
| 45 | UNITED THERAPEUTICS CORP DEL | $2.6M | 4345 | 0.24% |
| 46 | EATON VANCE TAX-MANAGED DIVE | $2.5M | 179813 | 0.23% |
| 47 | LANTHEUS HLDGS INC | $2.4M | 30992 | 0.22% |
| 48 | SKYWORKS SOLUTIONS INC | $2.3M | 42114 | 0.21% |
| 49 | ATLASSIAN CORPORATION | $2.1M | 30551 | 0.19% |
| 50 | ISHARES TR | $1.4M | 11262 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.