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27083 BLACKBAUD INC AT COST 9777 9831 BLACKLINE INC AT COST 5932 5706 BOEING AT COST 350875 177000 BRIGHT HORIZONS FAMILY SOLUTIONS AT COST 8660 7649 CARMAX AT COST 13206 13245 CASELLA WASTE SYS AT COST 9787 12591 CBRE GROUP INC CL A AT COST 9239 21532 CERTARA INC AT COST 11070 6411 CHARLES RIVER LABS AT COST 154385 184600 CHEVRON AT COST 310617 289680 CONSTRUCTION PARTNERS INC AT COST 9187 24327 CORE LABORATORIES AT COST 89956 51930 COSTAR GROUP INC AT COST 21221 21549 CROWDSTRIKE HLDGS INC CL A AT COST 349923 410592 DESCARTES SYSTEMS GROUP AT COST 7110 18062 DEXCOM AT COST 111267 93324 DIGI INTL AT COST 5856 5865 DONALDSON CO AT COST 4069 5590 DORMAN PRODUCTS AT COST 3143 6311 DOUBLEVERIFY HLDGS AT COST 9820 5840 ECOLAB AT COST 19908 24369 EDWARD LIFESCIENCES CORP AT COST 10318 10142 ENDAVA PLC ADR AT COST 8623 3677 EPLUS INC AT COST 4049 7205 ESCO TECHNOLOGIES AT COST 9157 13454 EXLSERVICE HLDGS INC AT COST 8236 22101 EXPONENT AT COST 13264 14880 FASTENAL AT COST 2327 4626 FLOOR & DECOR HLDGS AT COST 7101 8848 FORTINET AT COST 131200 236200 FOX FACTORY HOLDING CORP AT COST 4036 1870 GLOBUS MEDICAL AT COST 11270 16046 GOOSEHEAD INSURANCE AT COST 8866 18978 GROCERY OUTLET HLDG CORP AT COST 5141 2903 GUIDEWIRE SOFTWARE AT COST 6057 14044 HEALTHEQUITY INC COM AT COST 7956 10075 HEICO CORP CLASS A AT COST 10752 20469 I3 VERTICALS INC AT COST 5737 4977 ILLUMINA AT COST 193369 200445 J&J SNACK FOODS AT COST 9155 8687 KINSALE CAP GROUP AT COST 14020 31701 LEMAITRE VASCULAR AT COST 97458 184280 LEMAITRE VASCULAR AT COST 3170 9490 MARKEL GROUP AT COST 14900 20028 MARTEN TRANSPORT LTD AT COST 5852 5979 MESA LABORATORIES AT COST 3901 2901 MOODY'S CORP AT COST 6764 12683 NEOGEN CORP AT COST 7235 2901 NOVANTA AT COST 10083 14293 NV5 GLOBAL AT COST 5880 3617 NVIDIA AT COST 340482 537160 OLD DOMINION FREIGHT LINE AT COST 12402 19404 OLLIES BARGAIN OUTLET HLDG AT COST 6140 12290 ONTO INNOVATION AT COST 8198 18334 PALOMAR HLDGS AT COST 3054 4118 PFIZER AT COST 137831 106120 RBC 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LANE CL A AT COST 3385 4361 IDEX CORPORATION DELAWARE AT COST 7550 8037 MEDPACE HOLDINGS, INC. AT COST 7745 6886 METTLER TOLEDO INTL AT COST 11944 11574 MICROCHIP TECHNOLOGY INC AT COST 10004 7341 MONOLITHIC PWR SYSTEMS INC AT COST 8360 8555 MSCI INC COM AT COST 8653 10572 OPTION CARE HEATLH INC AT COST 2640 2029 VALVOLINE AT COST 5604 5138 VERISK ANALYTICS INC COM AT COST 4758 5923 VERTEX INC CL A AT COST 4649 7896 WEST PHARMACEUTICAL SVCS INC AT COST 16066 15768 ADOBE INC AT COST 433923 355744 APPLIED MATERIALS INC AT COST 196120 162630 AXCELIS TECHNOLOGIES INC AT COST 234542 139740 CADENCE DESIGN SYSTEM AT COST 149000 150230 CAVA GROUP INC AT COST 67394 56400 ELI LILLY & CO AT COST 412694 405300 LOCKHEED MARTIN CORP AT COST 93776 97188 LULULEMON ATHLETICA INC AT COST 54343 76482 MERCK & CO INC NEW COM AT COST 202579 198960 MICRON TECH INC AT COST 79721 84160 MICROSOFT CORP AT COST 632449 632250 NOVO NORDISK A/S ADR AT COST 250500 161288 PALO ALTO NETWORKS INC AT COST 297516 400312 QUALYS INC COM AT COST 148800 168264 REDDIT INC CL A AT COST 95924 147096 ROBINHOOD MKTS INC CL A AT COST 62400 59616 SHOPIFY INC AT COST 311609 425320 SNOWFLAKE INC CL A AT COST 203736 200733 STERIS PLC AT COST 130170 123336 UNITY SOFTWARE INC AT COST 64789 51681 WALT DISNEY CO HLDG CO AT COST 422205 334050 WNS HOLDINGS LIMITED AT COST 148135 118475 WORKDAY INC CL A AT COST 227960 258030 ZSCALER, INC AT COST 189715 180410 VANECK SEMICONDUCTOR AT COST 307476 314821 DUES AND SUBSCRIPTIONS 688 344 344 INVESTMENT MANAGEMENT FEES 65785 65785 0 FOREIGN TAXES 228 228 0 TAXES PAID 17000 0 0