| Visa Inc COM CL A(V) | Stock | 92826C839 | $26.0M | 115,325 | 8.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25.1M | 69,065 | 8.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.8M | 219,464 | 7.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.6M | 78,463 | 7.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $21.0M | 41,908 | 6.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $20.5M | 80,213 | 6.5% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $19.8M | 59,629 | 6.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $18.8M | 48,765 | 6.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $17.4M | 49,044 | 5.6% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $14.4M | 78,306 | 4.6% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $14.0M | 112,094 | 4.5% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $12.7M | 28,883 | 4.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $12.5M | 38,235 | 4.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $12.4M | 64,599 | 4.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $10.8M | 87,022 | 3.5% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $8.3M | 111,666 | 2.6% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $7.4M | 32,412 | 2.4% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $6.5M | 199,533 | 2.1% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $5.4M | 28,892 | 1.7% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $3.1M | 36,376 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0M | 9,477 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 7,029 | 0.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.5M | 4,878 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4M | 16,308 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.0M | 19,173 | 0.3% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $357.5K | 6,005 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $230.3K | 4,722 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $207.7K | 2,528 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $181.4K | 778 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $152.7K | 406 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $145.6K | 2,083 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $140.9K | 790 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $107.9K | 1,083 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $80.1K | 1,104 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $75.4K | 1,912 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $62.2K | 600 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $19.1K | 41 | 0.0% |