The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Accenture PLC | ADR | G1151C101 | 2,243,368 | 6,393 | SH | SOLE | 0 | 5,404 | 0 | 989 | ||
| Banco Santander SA ADS | ADR | 05964H105 | 155,250 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 3,277,720 | 5,494 | SH | SOLE | 0 | 4,679 | 0 | 815 | ||
| Advanced Micro Devices | COM | 007903107 | 226,274 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 9,333,946 | 66,819 | SH | SOLE | 0 | 56,621 | 0 | 10,198 | ||
| Amazon.com Inc. | COM | 023135106 | 9,206,500 | 60,593 | SH | SOLE | 0 | 51,016 | 0 | 9,577 | ||
| Amphenol Corp. | COM | 032095101 | 1,722,979 | 17,381 | SH | SOLE | 0 | 14,808 | 0 | 2,573 | ||
| Apple Inc. | COM | 037833100 | 21,751,462 | 112,977 | SH | SOLE | 0 | 94,884 | 0 | 18,093 | ||
| Booking Holdings Inc. | COM | 09857L108 | 1,734,591 | 489 | SH | SOLE | 0 | 416 | 0 | 73 | ||
| Broadcom Limited | COM | 11135F101 | 3,491,630 | 3,128 | SH | SOLE | 0 | 2,674 | 0 | 454 | ||
| CDW Corporation | COM | 12514G108 | 1,922,218 | 8,456 | SH | SOLE | 0 | 7,099 | 0 | 1,357 | ||
| CSX Corporation | COM | 126408103 | 1,407,983 | 40,611 | SH | SOLE | 0 | 34,092 | 0 | 6,519 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 3,437,854 | 12,622 | SH | SOLE | 0 | 10,584 | 0 | 2,038 | ||
| Copart, Inc (DE) | COM | 217204106 | 1,758,610 | 35,890 | SH | SOLE | 0 | 30,430 | 0 | 5,460 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,402,031 | 3,639 | SH | SOLE | 0 | 3,100 | 0 | 539 | ||
| EOG Resources Inc | COM | 26875P101 | 1,391,651 | 11,506 | SH | SOLE | 0 | 9,767 | 0 | 1,739 | ||
| Eli Lilly & Co. | COM | 532457108 | 4,525,208 | 7,763 | SH | SOLE | 0 | 6,614 | 0 | 1,149 | ||
| Fortinet, Inc | COM | 34959E109 | 1,727,630 | 29,517 | SH | SOLE | 0 | 24,748 | 0 | 4,769 | ||
| Hologic Inc. | COM | 436440101 | 1,352,406 | 18,928 | SH | SOLE | 0 | 15,972 | 0 | 2,956 | ||
| Home Depot Inc. | COM | 437076102 | 3,072,512 | 8,866 | SH | SOLE | 0 | 7,548 | 0 | 1,318 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 1,861,083 | 3,353 | SH | SOLE | 0 | 2,828 | 0 | 525 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 1,579,760 | 6,031 | SH | SOLE | 0 | 5,073 | 0 | 958 | ||
| Intuit Inc. | COM | 461202103 | 3,103,899 | 4,966 | SH | SOLE | 0 | 4,184 | 0 | 782 | ||
| KLA Corporation | COM | 482480100 | 4,262,673 | 7,333 | SH | SOLE | 0 | 6,238 | 0 | 1,095 | ||
| Lockheed Martin Corp. | COM | 539830109 | 1,920,378 | 4,237 | SH | SOLE | 0 | 3,577 | 0 | 660 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 3,182,860 | 14,782 | SH | SOLE | 0 | 12,574 | 0 | 2,208 | ||
| Mastercard Inc. | COM | 57636Q104 | 5,116,414 | 11,996 | SH | SOLE | 0 | 10,228 | 0 | 1,768 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 6,885,938 | 19,454 | SH | SOLE | 0 | 16,575 | 0 | 2,879 | ||
| Mettler-Toledo Intl | COM | 592688105 | 1,283,312 | 1,058 | SH | SOLE | 0 | 897 | 0 | 161 | ||
| Microsoft Corporation | COM | 594918104 | 17,413,284 | 46,307 | SH | SOLE | 0 | 43,713 | 0 | 2,594 | ||
| Morgan Stanley | COM | 617446448 | 1,480,437 | 15,876 | SH | SOLE | 0 | 13,324 | 0 | 2,552 | ||
| NVIDIA Corp | COM | 67066G104 | 9,539,423 | 19,263 | SH | SOLE | 0 | 16,383 | 0 | 2,880 | ||
| NVR Inc | COM | 62944T105 | 1,981,127 | 283 | SH | SOLE | 0 | 239 | 0 | 44 | ||
| Nike Inc Cl B | COM | 654106103 | 1,141,071 | 10,510 | SH | SOLE | 0 | 8,931 | 0 | 1,579 | ||
| Nucor Corporation | COM | 670346105 | 894,740 | 5,141 | SH | SOLE | 0 | 4,386 | 0 | 755 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,309,903 | 2,630 | SH | SOLE | 0 | 2,221 | 0 | 409 | ||
| S&P Global Inc. | COM | 78409V104 | 1,875,734 | 4,258 | SH | SOLE | 0 | 3,576 | 0 | 682 | ||
| Tesla, Inc. | COM | 88160R101 | 3,182,035 | 12,806 | SH | SOLE | 0 | 10,762 | 0 | 2,044 | ||
| Texas Instruments,Inc. | COM | 882508104 | 1,898,583 | 11,138 | SH | SOLE | 0 | 9,345 | 0 | 1,793 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,234,626 | 4,210 | SH | SOLE | 0 | 3,554 | 0 | 656 | ||
| Ulta Beauty, Inc. | COM | 90384S303 | 1,666,456 | 3,401 | SH | SOLE | 0 | 2,897 | 0 | 504 | ||
| United Parcel Service Inc. | COM | 911312106 | 1,692,738 | 10,766 | SH | SOLE | 0 | 9,044 | 0 | 1,722 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 3,663,705 | 6,959 | SH | SOLE | 0 | 5,867 | 0 | 1,092 | ||
| Veeva Systems Inc. | COM | 922475108 | 1,158,970 | 6,020 | SH | SOLE | 0 | 5,083 | 0 | 937 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 3,567,612 | 8,768 | SH | SOLE | 0 | 7,460 | 0 | 1,308 | ||
| Vulcan Materials Co | COM | 929160109 | 2,516,406 | 11,085 | SH | SOLE | 0 | 9,429 | 0 | 1,656 | ||
| CubeSmart | REIT | 229663109 | 1,361,856 | 29,382 | SH | SOLE | 0 | 25,108 | 0 | 4,274 | ||
| Equinix Inc | REIT | 29444U700 | 1,576,148 | 1,957 | SH | SOLE | 0 | 1,650 | 0 | 307 | ||
| SPDR S&P 500 | COM | 78462F103 | 332,717 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||