 SCHEIN HENRY INCHSIC |
| 7.02% | 7.11% | $107.5M | 1.3M | $93.8M | 1.3M | +13,626+1.07% | Add |
 AMAZON COM INCAMZN |
| 6.23% | 4.17% | $95.3M | 399,702 | $55.0M | 263,973 | +135,729+51.42% | Add |
 WILLIAMS COS INCWMB |
| 5.28% | 6.48% | $80.9M | 1.1M | $85.4M | 1.2M | -86,338-7.35% | Reduce |
 CLEAN HARBORS INCCLH |
| 5.28% | 5.49% | $80.8M | 270,507 | $72.4M | 252,540 | +17,967+7.11% | Add |
 AMETEK INC COMAME |
| 5.27% | 5.88% | $80.7M | 333,370 | $77.6M | 361,795 | -28,425-7.86% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 5.02% | 4.83% | $76.8M | 3.1M | $63.7M | 3.4M | -240,883-7.12% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 4.99% | 4.45% | $76.4M | 360,453 | $58.7M | 299,459 | +60,994+20.37% | Add |
 CAPITAL ONE FINL CORPCOF |
| 4.77% | 4.05% | $72.9M | 363,556 | $53.4M | 292,901 | +70,655+24.12% | Add |
| RRBB FUND TRUSTSASS |
| 4.72% | 5.07% | $72.2M | 2.9M | $66.9M | 2.9M | -29,103-1.01% | Reduce |
 STANDARDAERO INCSARO |
| 4.59% | 4.21% | $70.2M | 2.3M | $55.5M | 2.1M | +197,069+9.17% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 4.28% | 3.6% | $65.6M | 836,265 | $47.5M | 642,354 | +193,911+30.19% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 4.23% | 2.84% | $64.7M | 343,461 | $37.5M | 225,964 | +117,497+52.00% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 4.05% | 4.6% | $62.0M | 107,511 | $60.7M | 103,109 | +4,402+4.27% | Add |
 ANALOG DEVICES INC COMADI |
| 4.02% | — | $61.5M | 154,854 | $0 | 0 | +154,854 | New Buy |
 WELLTOWER INC COMWELL |
| 3.53% | 3.83% | $54.0M | 237,876 | $50.5M | 255,592 | -17,716-6.93% | Reduce |
| SSANDISK CORP COMSNDK |
| 3.26% | — | $49.9M | 21,968 | $0 | 0 | +21,968 | New Buy |
 TD SYNNEX CORPORATIONSNX |
| 3.25% | — | $49.8M | 186,193 | $0 | 0 | +186,193 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 3.13% | — | $47.9M | 615,596 | $0 | 0 | +615,596 | New Buy |
 FLOWSERVE CORPFLS |
| 3.08% | — | $47.1M | 634,613 | $0 | 0 | +634,613 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 2.64% | 0.58% | $40.4M | 135,499 | $7.6M | 76,778 | +58,721+76.48% | Add |
| AAPI GROUP CORP COM STKAPG |
| 2.47% | 4.25% | $37.8M | 892,624 | $56.1M | 1.4M | -491,011-35.49% | Reduce |
| EENTEGRIS INCENTG |
| 1.85% | — | $28.3M | 157,517 | $0 | 0 | +157,517 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.73% | — | $26.4M | 161,737 | $0 | 0 | +161,737 | New Buy |
 PALO ALTOPANW |
| 0.8% | 0.61% | $12.2M | 35,885 | $8.1M | 50,516 | -14,631-28.96% | Reduce |
 AMPHENOL CORPAPH |
| 0.74% | 0.54% | $11.3M | 63,907 | $7.1M | 56,182 | +7,725+13.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.56% | $8.9M | 11,940 | $7.4M | 11,440 | +500+4.37% | Add |
 DANAHER CORP DEL COMDHR |
| 0.52% | 2.89% | $8.0M | 41,926 | $38.1M | 201,201 | -159,275-79.16% | Reduce |
| IISHARES TRIWD |
| 0.5% | 0.53% | $7.6M | 31,554 | $7.0M | 32,984 | -1,430-4.34% | Reduce |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 0.44% | 0.63% | $6.8M | 55,208 | $8.3M | 55,208 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.32% | 0.27% | $4.8M | 12,887 | $3.6M | 12,887 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.29% | 0.3% | $4.4M | 57,340 | $3.9M | 57,340 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.15% | $3.8M | 10,523 | $2.0M | 7,031 | +3,492+49.67% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.23% | 4.46% | $3.5M | 28,450 | $58.9M | 374,368 | -345,918-92.40% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.19% | — | $3.0M | 2,567 | $0 | 0 | +2,567 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 0.17% | 0.21% | $2.6M | 13,453 | $2.8M | 13,453 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.14% | 0.27% | $2.1M | 5,596 | $3.6M | 9,708 | -4,112-42.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.13% | — | $1.9M | 9,642 | $0 | 0 | +9,642 | New Buy |
 QUANTA SVCS INCPWR |
| 0.02% | 2.64% | $239,053 | 332 | $34.8M | 63,442 | -63,110-99.48% | Reduce |
