| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $5.8M | 60,600 | 72.7% |
| Caci International Inc. CMN Class A(CACI) | COM | 127190304 | $1.7M | 6,358 | 20.8% |
| Adobe Inc CMN(ADBE) | COM | 00724F101 | $435.0K | 1,582 | 5.5% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $8.7K | 37,400 | 0.1% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $8.3K | 32,304 | 0.1% |
| Ashland Global Holdings Inc. CMN(ASH) | COM | 044186104 | $7.3K | 76,983 | 0.1% |
| MGM Resorts International CMN(MGM) | COM | 552953101 | $6.3K | 212,074 | 0.1% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $5.8K | 34,580 | 0.1% |
| Teledyne Technologies Incorporated CMN(TDY) | COM | 879360105 | $5.3K | 15,770 | 0.1% |
| Waters Corporation Common Stock(WAT) | COM | 941848103 | $4.2K | 15,743 | 0.1% |
| Dover Corporation CMN(DOV) | COM | 260003108 | $2.8K | 23,962 | 0.0% |
| Northrop Grumman Corp CMN(NOC) | COM | 666807102 | $2.7K | 5,712 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $2.5K | 18,182 | 0.0% |
| TE Connectivity LTD CMN(TEL) | COM | H84989104 | $2.5K | 22,672 | 0.0% |
| LAS Vegas Sands Corp. CMN(LVS) | COM | 517834107 | $2.3K | 62,616 | 0.0% |
| Expedia Group Inc CMN(EXPE) | COM | 30212P303 | $2.2K | 23,775 | 0.0% |
| Light & Wonder Inc CMN Class A(LNWO) | COM | 80874P109 | $2.1K | 49,889 | 0.0% |
| O'reilly Automotive, Inc. CMN(ORLY) | COM | 67103H107 | $2.1K | 2,947 | 0.0% |
| General Dynamics Corp. CMN(GD) | COM | 369550108 | $2.0K | 9,382 | 0.0% |
| Heico Corporation (New) CMN(HEI) | COM | 422806109 | $2.0K | 13,628 | 0.0% |
| Transdigm Group Incorporated CMN(TDG) | COM | 893641100 | $1.9K | 3,612 | 0.0% |
| Roper Technologies Inc CMN(ROP) | COM | 776696106 | $1.3K | 3,701 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $1.2K | 5,359 | 0.0% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $1.1K | 5,307 | 0.0% |
| Littelfuse, Inc. CMN(LFUS) | COM | 537008104 | $1.0K | 5,137 | 0.0% |
| Old Dominion Freight Line, Inc. CMN(ODFL) | COM | 679580100 | $822 | 3,305 | 0.0% |