| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.7M | 10,405 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.7M | 6,042 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.7M | 37,132 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $2.8M | 146,113 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $2.8M | 708,163 | 0.0% |
| Singapore Telecommunicatns LTD Spon ADR New06(SGAPY) | COM | 82929R304 | $2.8M | 136,834 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.8M | 57,322 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8M | 13,196 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $2.8M | 12,673 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.9M | 39,366 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9M | 15,865 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $2.9M | 98,033 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $2.9M | 13,238 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.9M | 422,447 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.0M | 20,938 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $3.0M | 75,151 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $3.1M | 2,896 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.1M | 21,062 | 0.0% |
| Cvrx Inc COM(CVRX) | COM | 126638105 | $3.1M | 257,297 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $3.1M | 5,778 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $3.1M | 17,084 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.1M | 49,500 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.2M | 4,512 | 0.0% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $3.2M | 288,592 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.2M | 4,124 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.3M | 69,825 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $3.3M | 65,328 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.3M | 12,885 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $3.3M | 13,380 | 0.0% |
| Zymeworks Inc COM(ZYME) | COM | 98985Y108 | $3.4M | 398,144 | 0.0% |
| DBS Group Hldgs LTD Sponsored ADR(DBSDY) | COM | 23304Y100 | $3.4M | 32,401 | 0.0% |
| Dino Polska S A Unsponsored ADR | COM | 25445T106 | $3.5M | 68,397 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.5M | 64,317 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.5M | 27,788 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.5M | 45,059 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $3.5M | 18,721 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $3.6M | 95,186 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $3.8M | 295,535 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.8M | 8,624 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $3.8M | 67,598 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $3.9M | 240,594 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $3.9M | 40,556 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.9M | 51,863 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $3.9M | 486,932 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COM | 04280A100 | $4.0M | 152,259 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $4.0M | 14,805 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.0M | 33,502 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $4.0M | 12,077 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $4.0M | 479,023 | 0.0% |
| Matthews Intl FDS PAC Tiger Inst | COM | 577130834 | $4.0M | 203,172 | 0.0% |