The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101   11,156 18,700 SH   SOLE   18,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,670 45,245 SH   SOLE   45,245 0 0
AIRBNB INC COM CL A 009066101   10,937 80,338 SH   SOLE   80,338 0 0
ALPHABET INC CAP STK CL A 02079K305   22,987 164,560 SH   SOLE   164,560 0 0
ALPHABET INC CAP STK CL C 02079K107   22,947 162,829 SH   SOLE   162,829 0 0
AMAZON COM INC COM 023135106   32,128 211,455 SH   SOLE   211,455 0 0
AMETEK INC COM 031100100   10,422 63,207 SH   SOLE   63,207 0 0
AMPHENOL CORP NEW CL A 032095101   11,161 112,591 SH   SOLE   112,591 0 0
ANSYS INC COM 03662Q105   13,004 35,836 SH   SOLE   35,836 0 0
AON PLC SHS CL A G0403H108   10,045 34,516 SH   SOLE   34,516 0 0
APA CORPORATION COM 03743Q108   5,411 150,822 SH   SOLE   150,822 0 0
APPLE INC COM 037833100   33,379 173,372 SH   SOLE   173,372 0 0
APPLIED MATLS INC COM 038222105   11,916 73,523 SH   SOLE   73,523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,233 80,000 SH   SOLE   80,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,573 182,900 SH   SOLE   182,900 0 0
BROADCOM INC COM 11135F101   11,532 10,331 SH   SOLE   10,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,041 22,180 SH   SOLE   22,180 0 0
CENCORA INC COM 03073E105   10,977 53,448 SH   SOLE   53,448 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,729 62,848 SH   SOLE   62,848 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,620 5,081 SH   SOLE   5,081 0 0
CINTAS CORP COM 172908105   10,832 17,974 SH   SOLE   17,974 0 0
COCA COLA CO COM 191216100   16,361 277,640 SH   SOLE   277,640 0 0
CONOCOPHILLIPS COM 20825C104   5,474 47,157 SH   SOLE   47,157 0 0
COPART INC COM 217204106   5,635 114,990 SH   SOLE   114,990 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,027 25,796 SH   SOLE   25,796 0 0
DEERE & CO COM 244199105   11,442 28,614 SH   SOLE   28,614 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,456 120,435 SH   SOLE   120,435 0 0
DEXCOM INC COM 252131107   11,676 94,095 SH   SOLE   94,095 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,607 139,106 SH   SOLE   139,106 0 0
ELI LILLY & CO COM 532457108   13,962 23,952 SH   SOLE   23,952 0 0
EOG RES INC COM 26875P101   5,489 45,379 SH   SOLE   45,379 0 0
EXACT SCIENCES CORP COM 30063P105   5,953 80,461 SH   SOLE   80,461 0 0
EXXON MOBIL CORP COM 30231G102   15,179 151,817 SH   SOLE   151,817 0 0
FORTINET INC COM 34959E109   6,366 108,764 SH   SOLE   108,764 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,373 42,100 SH   SOLE   42,100 0 0
GILEAD SCIENCES INC COM 375558103   10,203 125,943 SH   SOLE   125,943 0 0
HENRY SCHEIN INC COM 806407102   11,119 146,860 SH   SOLE   146,860 0 0
HESS CORP COM 42809H107   5,948 41,258 SH   SOLE   41,258 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   453 2,486 SH   SOLE   2,486 0 0
HUBSPOT INC COM 443573100   6,088 10,487 SH   SOLE   10,487 0 0
HYATT HOTELS CORP COM CL A 448579102   5,681 43,560 SH   SOLE   43,560 0 0
IDEXX LABS INC COM 45168D104   6,041 10,883 SH   SOLE   10,883 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   439 1,300 SH   SOLE   1,300 0 0
SMUCKER J M CO COM NEW 832696405   11,147 88,200 SH   SOLE   88,200 0 0
JPMORGAN CHASE & CO COM 46625H100   16,986 99,857 SH   SOLE   99,857 0 0
KLA CORP COM NEW 482480100   11,399 19,610 SH   SOLE   19,610 0 0
LAM RESEARCH CORP COM 512807108   6,298 8,041 SH   SOLE   8,041 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,582 167,620 SH   SOLE   167,620 0 0
LINDE PLC SHS G54950103   16,455 40,064 SH   SOLE   40,064 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,683 114,130 SH   SOLE   114,130 0 0
LOCKHEED MARTIN CORP COM 539830109   8,670 19,129 SH   SOLE   19,129 0 0
LULULEMON ATHLETICA INC COM 550021109   6,137 12,003 SH   SOLE   12,003 0 0
MARATHON OIL CORP COM 565849106   10,861 449,551 SH   SOLE   449,551 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,211 85,562 SH   SOLE   85,562 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,735 53,304 SH   SOLE   53,304 0 0
MCDONALDS CORP COM 580135101   16,635 56,101 SH   SOLE   56,101 0 0
MCKESSON CORP COM 58155Q103   10,355 22,365 SH   SOLE   22,365 0 0
MERCADOLIBRE INC COM 58733R102   10,009 6,369 SH   SOLE   6,369 0 0
MERCK & CO INC COM 58933Y105   17,148 157,288 SH   SOLE   157,288 0 0
META PLATFORMS INC CL A 30303M102   23,345 65,955 SH   SOLE   65,955 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,049 122,523 SH   SOLE   122,523 0 0
MICROSOFT CORP COM 594918104   34,267 91,127 SH   SOLE   91,127 0 0
MONDAY COM LTD SHS M7S64H106   7,502 39,945 SH   SOLE   39,945 0 0
MONDELEZ INTL INC CL A 609207105   16,506 227,895 SH   SOLE   227,895 0 0
MSCI INC COM 55354G100   5,853 10,347 SH   SOLE   10,347 0 0
NETFLIX INC COM 64110L106   11,818 24,273 SH   SOLE   24,273 0 0
NUCOR CORP COM 670346105   5,632 32,360 SH   SOLE   32,360 0 0
NVIDIA CORPORATION COM 67066G104   34,658 69,986 SH   SOLE   69,986 0 0
OCCIDENTAL PETE CORP COM 674599105   5,286 88,526 SH   SOLE   88,526 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,217 10,754 SH   SOLE   10,754 0 0
PG&E CORP COM 69331C108   5,155 285,900 SH   SOLE   285,900 0 0
PAYCHEX INC COM 704326107   15,642 131,324 SH   SOLE   131,324 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,187 67,859 SH   SOLE   67,859 0 0
PEPSICO INC COM 713448108   16,522 97,280 SH   SOLE   97,280 0 0
PINTEREST INC CL A 72352L106   6,097 164,598 SH   SOLE   164,598 0 0
QUANTA SVCS INC COM 74762E102   11,842 54,873 SH   SOLE   54,873 0 0
REPUBLIC SVCS INC COM 760759100   11,025 66,855 SH   SOLE   66,855 0 0
RESMED INC COM 761152107   11,138 64,746 SH   SOLE   64,746 0 0
ROLLINS INC COM 775711104   10,492 240,267 SH   SOLE   240,267 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,044 20,257 SH   SOLE   20,257 0 0
ROSS STORES INC COM 778296103   5,589 40,389 SH   SOLE   40,389 0 0
SCHLUMBERGER LTD COM STK 806857108   11,645 223,764 SH   SOLE   223,764 0 0
SERVICENOW INC COM 81762P102   10,833 15,333 SH   SOLE   15,333 0 0
STRYKER CORPORATION COM 863667101   11,532 38,510 SH   SOLE   38,510 0 0
SYNOPSYS INC COM 871607107   5,653 10,978 SH   SOLE   10,978 0 0
THE TRADE DESK INC COM CL A 88339J105   5,687 79,033 SH   SOLE   79,033 0 0
TRANSDIGM GROUP INC COM 893641100   10,806 10,682 SH   SOLE   10,682 0 0
VALERO ENERGY CORP COM 91913Y100   11,250 86,540 SH   SOLE   86,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,535 28,349 SH   SOLE   28,349 0 0
VISA INC COM CL A 92826C839   22,400 86,037 SH   SOLE   86,037 0 0
WASTE MGMT INC DEL COM 94106L109   16,649 92,958 SH   SOLE   92,958 0 0
WELLS FARGO CO NEW COM 949746101   16,788 341,090 SH   SOLE   341,090 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,615 15,945 SH   SOLE   15,945 0 0
WILLIAMS COS INC COM 969457100   10,012 287,441 SH   SOLE   287,441 0 0
WORKDAY INC CL A 98138H101   10,746 38,926 SH   SOLE   38,926 0 0
GRAINGER W W INC COM 384802104   11,075 13,364 SH   SOLE   13,364 0 0