| ABBVIE INC COM | Stock | $8.5M | 3.4%Prev: 3.4% | 37,021 SH | Increased+858 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $3.5M | 1.4%Prev: 1.5% | 12,881 SH | Decreased-1,911 SH |
| ADOBE INC COM | Stock | $760K | 0.3%Prev: 0.3% | 2,171 SH | Increased+267 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $827K | 0.3%Prev: 0.2% | 3,863 SH | Increased+296 SH |
| ALPHABET INC CAP STK CL A | Stock | $5.5M | 2.2%Prev: 1.7% | 17,429 SH | Increased-203 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.4M | 0.6%Prev: 0.4% | 4,527 SH | Increased+984 SH |
| ALTRIA GROUP INC COM | Stock | $271K | 0.1%Prev: 0.1% | 4,704 SH | Decreased-470 SH |
| AMAZON COM INC COM | Stock | $2.8M | 1.2%Prev: 0.8% | 12,284 SH | Increased+2,927 SH |
| AMETEK INC COM | Stock | $2.4M | 1.0%Prev: 1.0% | 11,893 SH | Increased-1,051 SH |
| AMGEN INC COM | Stock | $5.9M | 2.4%Prev: 2.0% | 18,071 SH | Increased+990 SH |
| AMPHENOL CORP CL A | Stock | $324K | 0.1% | 2,400 SH | New |
| APPFOLIO INC COM CL A | Stock | $209K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| APPLE INC COM | Stock | $17.0M | 6.9%Prev: 6.4% | 62,644 SH | Increased+1,394 SH |
| APPLIED MATLS INC COM | Stock | $427K | 0.2%Prev: 0.1% | 1,661 SH | Increased+196 SH |
| AVALONBAY CMNTYS INC COM | REIT | $2.6M | 1.1%Prev: 1.1% | 14,330 SH | Decreased+836 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 0.6%Prev: 0.5% | 2,748 SH | Increased+198 SH |
| BIO-TECHNE CORP COM | Stock | $429K | 0.2%Prev: 0.3% | 7,293 SH | Decreased-7,309 SH |
| BLACKSTONE INC COM | Stock | $891K | 0.4%Prev: 0.4% | 5,783 SH | Decreased+30 SH |
| BOEING CO COM | Stock | $272K | 0.1%Prev: 0.1% | 1,255 SH | Increased |
| BROADCOM INC COM | Stock | $2.3M | 1.0%Prev: 0.8% | 6,777 SH | Increased+962 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $4.7M | 1.9%Prev: 1.9% | 20,934 SH | Decreased+843 SH |
| BUCKLE INC COM | Stock | $219K | 0.1%Prev: 0.1% | 4,095 SH | Decreased-78 SH |
| CANADIAN NATL RY CO COM | Stock | $3.3M | 1.4%Prev: 1.3% | 33,837 SH | Increased+1,187 SH |
| CARGURUS INC COM CL A | Stock | $1.2M | 0.5% | 30,819 SH | New |
| CHEVRON CORPORATION COM | Stock | $209K | 0.1% | 1,369 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $2.1M | 0.9%Prev: 1.0% | 25,173 SH | Decreased-2,911 SH |
| CISCO SYS INC COM | Stock | $628K | 0.3%Prev: 0.2% | 8,154 SH | Increased+1,100 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $365K | 0.1%Prev: 0.1% | 4,397 SH | Increased |
| COOPER COS INC COM | Stock | $897K | 0.4%Prev: 0.3% | 10,939 SH | Increased+1,943 SH |
| COPART INC COM | Stock | $2.3M | 0.9%Prev: 1.0% | 59,113 SH | Decreased+5,397 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.3M | 0.5% | 1,562 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2.5M | 1.0%Prev: 1.2% | 5,430 SH | Decreased-721 SH |
| CSW INDUSTRIALS INC COM | Stock | $1.8M | 0.7%Prev: 0.7% | 6,254 SH | Increased-1,257 SH |
| DANAHER CORPORATION COM | Stock | $1.1M | 0.5%Prev: 0.4% | 5,003 SH | Increased-114 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $1.8M | 0.7%Prev: 0.9% | 14,481 SH | Decreased-249 SH |
| DICKS SPORTING GOODS INC COM | Stock | $942K | 0.4%Prev: 0.4% | 4,759 SH | Decreased-109 SH |
| ELI LILLY & CO COM | Stock | $2.2M | 0.9%Prev: 0.6% | 2,041 SH | Increased+30 SH |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | $1.6M | 0.7%Prev: 0.8% | 42,893 SH | Decreased-6,391 SH |
| EXLSERVICE HOLDINGS INC COM | Stock | $1.3M | 0.5%Prev: 0.6% | 29,802 SH | Decreased-4,385 SH |
| EXXON MOBIL CORP COM | Stock | $655K | 0.3%Prev: 0.2% | 5,441 SH | Increased |
| FACTSET RESH SYS INC COM | Stock | $1.1M | 0.5%Prev: 0.7% | 3,834 SH | Decreased-1,932 SH |
| FIVE BELOW INC COM | Stock | $1.1M | 0.5%Prev: 0.5% | 6,082 SH | Decreased-1,334 SH |
| FORTINET INC COM | Stock | $448K | 0.2% | 5,637 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $6.4M | 2.6%Prev: 2.5% | 18,893 SH | Increased+704 SH |
| HOME DEPOT INC COM | Stock | $5.1M | 2.1%Prev: 2.4% | 14,760 SH | Decreased-7 SH |
| HONEYWELL INTL INC COM | Stock | $494K | 0.2% | 2,533 SH | New |
| HYATT HOTELS CORP COM CL A | Stock | $1.6M | 0.6%Prev: 0.7% | 9,963 SH | Decreased-1,590 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.2M | 0.5%Prev: 0.5% | 4,783 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $244K | 0.1%Prev: 0.1% | 825 SH | Increased |
| INTUIT COM | Stock | $1.2M | 0.5%Prev: 0.5% | 1,822 SH | Decreased+54 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $5.4M | 2.2%Prev: 2.0% | 8,849 SH | Increased+659 SH |
| JOHNSON & JOHNSON COM | Stock | $5.5M | 2.2%Prev: 1.9% | 26,663 SH | Increased+1,097 SH |
| JPMORGAN CHASE & CO COM | Stock | $8.7M | 3.5% | 26,863 SH | New |
| LINDE PLC SHS | Stock | $498K | 0.2% | 1,167 SH | New |
| LITTELFUSE INC COM | Stock | $463K | 0.2%Prev: 0.2% | 1,831 SH | Decreased-515 SH |
| MARKEL GROUP INC COM | Stock | $2.0M | 0.8%Prev: 0.8% | 909 SH | Decreased-150 SH |
| MASTERCARD INCORPORATED CL A | Stock | $3.0M | 1.2%Prev: 1.3% | 5,327 SH | Decreased-77 SH |
| MCCORMICK & CO INC COM NON VTG | Stock | $4.8M | 1.9%Prev: 2.3% | 70,074 SH | Decreased-12,565 SH |
| MERCK & CO INC COM | Stock | $4.0M | 1.6%Prev: 1.2% | 38,346 SH | Increased+2,547 SH |
| META PLATFORMS INC CL A | Stock | $2.3M | 0.9%Prev: 0.5% | 3,417 SH | Increased+1,581 SH |
| MICROSOFT CORP COM | Stock | $14.4M | 5.8%Prev: 6.3% | 29,742 SH | Decreased-214 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $1.5M | 0.6%Prev: 0.6% | 20,080 SH | Increased-2,040 SH |
| MORNINGSTAR INC COM | Stock | $1.5M | 0.6%Prev: 0.9% | 7,100 SH | Decreased-2,474 SH |
| MOVADO GROUP INC COM | Stock | $215K | 0.1%Prev: 0.1% | 10,428 SH | Increased-193 SH |
| NASDAQ INC COM | Stock | $1.4M | 0.6%Prev: 0.5% | 14,413 SH | Increased+1,063 SH |
| NIKE INC CL B | Stock | $332K | 0.1%Prev: 0.1% | 5,209 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Stock | $446K | 0.2%Prev: 0.2% | 783 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $1.2M | 0.5%Prev: 0.5% | 8,747 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $5.8M | 2.4%Prev: 2.2% | 31,337 SH | Increased+2,876 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $496K | 0.2%Prev: 0.1% | 2,791 SH | Increased+1,572 SH |
| PALO ALTO NETWORKS INC COM | Stock | $873K | 0.4%Prev: 0.4% | 4,740 SH | Decreased+175 SH |
| PAYPAL HLDGS INC COM | Stock | $1.3M | 0.5%Prev: 0.3% | 22,921 SH | Increased+11,604 SH |
| PEPSICO INC COM | Stock | $5.4M | 2.2%Prev: 2.0% | 37,963 SH | Increased+2,167 SH |
| PROCTER & GAMBLE CO COM | Stock | $4.5M | 1.8% | 31,327 SH | New |
| QUALCOMM INC COM | Stock | $4.7M | 1.9%Prev: 1.8% | 27,361 SH | Increased+1,040 SH |
| REPLIGEN CORP COM | Stock | $859K | 0.3%Prev: 0.4% | 5,241 SH | Decreased-2,851 SH |
| REPUBLIC SVCS INC COM | Stock | $5.8M | 2.4%Prev: 2.5% | 27,416 SH | Decreased+1,011 SH |
| RESMED INC COM | Stock | $1.4M | 0.6%Prev: 0.7% | 6,019 SH | Decreased-694 SH |
| ROLLINS INC COM | Stock | $1.7M | 0.7%Prev: 0.8% | 29,085 SH | Decreased-4,511 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $2.5M | 1.0%Prev: 1.1% | 5,635 SH | Decreased+365 SH |
| ROSS STORES INC COM | Stock | $1.4M | 0.6%Prev: 0.5% | 7,573 SH | Increased-59 SH |
| SALESFORCE INC COM | Stock | $508K | 0.2%Prev: 0.2% | 1,917 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $1.5M | 0.6%Prev: 0.7% | 4,707 SH | Decreased-115 SH |
| SNAP ON INC COM | Stock | $7.4M | 3.0%Prev: 3.0% | 21,359 SH | Decreased+28 SH |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $973K | 0.4%Prev: 0.5% | 11,125 SH | Decreased-2,241 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $581K | 0.2% | 4,865 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $273K | 0.1% | 1,758 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $510K | 0.2% | 747 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $569K | 0.2% | 3,954 SH | New |
| TESLA INC COM | Stock | $414K | 0.2%Prev: 0.1% | 920 SH | Increased+447 SH |
| TEXAS INSTRS INC COM | Stock | $4.1M | 1.7%Prev: 1.7% | 23,451 SH | Decreased+1,298 SH |
| THE TRADE DESK INC COM CL A | Stock | $956K | 0.4%Prev: 0.7% | 25,182 SH | Decreased-8,384 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $703K | 0.3%Prev: 0.2% | 1,213 SH | Increased-6 SH |
| TRANSMEDICS GROUP INC COM | Stock | $1.9M | 0.8%Prev: 0.8% | 15,584 SH | Decreased-1,581 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $859K | 0.3%Prev: 0.5% | 1,892 SH | Decreased-294 SH |
| UNION PAC CORP COM | Stock | $2.7M | 1.1%Prev: 1.1% | 11,876 SH | Increased+470 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $2.8M | 1.1%Prev: 1.2% | 8,561 SH | Decreased+196 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $714K | 0.3%Prev: 0.2% | 1,574 SH | Increased+48 SH |
| WATERS CORP COM | Stock | $1.4M | 0.6%Prev: 0.5% | 3,565 SH | Increased-544 SH |
| WATSCO INC COM | Stock | $5.4M | 2.2%Prev: 3.2% | 15,971 SH | Decreased-3,229 SH |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $302K | 0.1%Prev: 0.1% | 1,097 SH | Decreased-265 SH |
| WILLIAMS SONOMA INC COM | Stock | $7.7M | 3.1%Prev: 3.6% | 42,856 SH | Decreased-2,096 SH |
| ZOETIS INC CL A | Stock | $544K | 0.2% | 4,325 SH | New |
| ZSCALER INC COM | Stock | $919K | 0.4%Prev: 0.6% | 4,085 SH | Decreased-664 SH |