| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $30.8K | 116,343 | 7.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $30.5K | 14,154 | 7.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.1K | 24,778 | 6.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.9K | 16,268 | 6.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $24.5K | 32,371 | 6.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $24.3K | 601 | 6.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $21.9K | 1,943 | 5.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.8K | 620 | 5.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $20.7K | 48,366 | 5.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $19.7K | 48,377 | 4.9% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $17.5K | 380,929 | 4.3% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $16.8K | 45 | 4.2% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $16.6K | 42,411 | 4.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $13.0K | 38,805 | 3.2% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $12.8K | 6 | 3.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $12.8K | 23,035 | 3.2% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $11.0K | 6,633 | 2.7% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $10.6K | 188 | 2.6% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $10.4K | 69,742 | 2.6% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $9.2K | 149,240 | 2.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $8.4K | 147,699 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.0K | 399 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1K | 93,106 | 0.5% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $2.1K | 7,006 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.8K | 832 | 0.4% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.4K | 1,641 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1K | 15,031 | 0.3% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $965 | 42,552 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $590 | 55,731 | 0.1% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $522 | 37,676 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $500 | 385 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $299 | 22,286 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $297 | 37,435 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $208 | 51,763 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $193 | 10,805 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $158 | 9,052 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $77 | 2,056 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $73 | 43,773 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $58 | 22,093 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $3 | 45 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1 | 55,158 | 0.0% |