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30870 31.00 COSTCO WHSL CORP NEW 15163 20462 80.00 CRH PLC 5539 5532 110.00 DANAHER CORP 11998 25447 248.00 DOLLARAMA INC 7156 17926 80.00 EATON CORP PLC 11319 19265 77.00 EQUIFAX INC 10940 19041 119.00 EXPEDIA GROUP INC 17155 18063 57.00 GARTNER INC CL A 20970 25713 160.00 HEALTH CARE SELECT SPDR 21922 21820 130.00 HILTON WORLDWIDE HOLDINGS 12359 23671 560.00 HOWMET AEROSPACE INC 19798 30307 270.00 INTERCONTINENTAL EXCHG INC 28184 34676 115.00 IQVIA HOLDINGS INC 15754 26608 430.00 ISHARES CHINA LRGE-CAP ETF 14225 10332 220.00 JPMORGAN CHASE & CO 32899 37422 94.00 KEYSIGHT TECHNOLOGIES INC 14729 14954 44.00 LINCOLN ELEC HLDG 5735 9568 85.00 LIVE NATION ENTERTMNT INC 6536 7956 75.00 LOWES COS INC 15835 16691 21.00 LVMH MOET HENNESSY VUITTON 9410 17023 46.00 MANHATTAN ASSOCIATES INC 8515 9904 355.00 MARVELL TECHNOLOGY INC 16599 21410 33.00 MEDPACE HOLDINGS 9036 10115 13.00 MERCADOLIBRE INC 14513 20430 115.00 META PLATFORMS INC 22068 40705 327.00 MICROSOFT CORP 21065 122965 107.00 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24953 49488 370.00 US FOODS HOLDING CORP 9765 16801 250.00 VISA INC 21694 65087 85.00 VULCAN MATERIALS 14973 19295 165.00 WALMART INC 24368 26012 59.00 WEX INC 8134 11478 354.00 WILLSCOT MOBILE MINI HOLDI 16395 15753 INVESCO DB COMMODITY INDEX TRACKING FUND 36678 32394 32394 WIRE FEES 45 0 0 INVESTMENT FEES 17983 17983 0 INVESCO DB COMMODITY INDEX TRACKING FUND 281 281 0 ESTIMATED TAX PAYMENTS 1800 0 0 FEDERAL EXCISE TAX PAID 27 0 0 FOREIGN TAX PAID 187 187 0 FOREIGN TAX WITHHELD IN EXCESS 255 0 0