The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 IRELAND | SHS CLASS A | G1151C101 | 28,945,975 | 92,764 | SH | SOLE | 67,134 | 0 | 25,630 | |||
LINDE PLC | SHS | G54950103 | 6,149,242 | 13,206 | SH | SOLE | 10,945 | 0 | 2,261 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,866,796 | 43,031 | SH | SOLE | 35,196 | 0 | 7,835 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 25,419,506 | 2,482,374 | SH | SOLE | 1,811,140 | 0 | 671,234 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 808,608 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
GARMIN LTD | SHS | H2906T109 | 3,088,674 | 14,225 | SH | SOLE | 13,025 | 0 | 1,200 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,547,046 | 276,480 | SH | SOLE | 204,330 | 0 | 72,150 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,763,167 | 4,170 | SH | SOLE | 3,549 | 0 | 621 | |||
FERRARI N V | COM | N3167Y103 | 2,671,683 | 6,244 | SH | SOLE | 4,123 | 0 | 2,121 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,643,078 | 125,205 | SH | SOLE | 96,140 | 0 | 29,065 | |||
AT&T INC | COM | 00206R102 | 1,709,356 | 60,444 | SH | SOLE | 28,944 | 0 | 31,500 | |||
ABBOTT LABS | COM | 002824100 | 3,204,028 | 24,154 | SH | SOLE | 13,129 | 0 | 11,025 | |||
ABBVIE INC | COM | 00287Y109 | 10,045,646 | 47,946 | SH | SOLE | 25,453 | 0 | 22,493 | |||
ADOBE INC | COM | 00724F101 | 34,375,411 | 89,629 | SH | SOLE | 44,853 | 0 | 44,776 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 860,071 | 21,935 | SH | SOLE | 17,560 | 0 | 4,375 | |||
AECOM | COM | 00766T100 | 1,789,318 | 19,296 | SH | SOLE | 9,771 | 0 | 9,525 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,717,133 | 36,180 | SH | SOLE | 28,590 | 0 | 7,590 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 990,821 | 8,470 | SH | SOLE | 2,170 | 0 | 6,300 | |||
AIRBNB INC | COM CL A | 009066101 | 6,104,406 | 51,100 | SH | SOLE | 39,375 | 0 | 11,725 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,408,226 | 207,439 | SH | SOLE | 131,544 | 0 | 75,895 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,308,016 | 344,723 | SH | SOLE | 246,475 | 0 | 98,248 | |||
AMAZON COM INC | COM | 023135106 | 63,211,158 | 332,236 | SH | SOLE | 250,796 | 0 | 81,440 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 689,166 | 6,307 | SH | SOLE | 2,307 | 0 | 4,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 28,571,047 | 106,192 | SH | SOLE | 75,487 | 0 | 30,705 | |||
AMGEN INC | COM | 031162100 | 11,050,679 | 35,470 | SH | SOLE | 22,758 | 0 | 12,712 | |||
ANALOG DEVICES INC | COM | 032654105 | 705,845 | 3,500 | SH | SOLE | 2,710 | 0 | 790 | |||
APPLE INC | COM | 037833100 | 118,902,925 | 535,285 | SH | SOLE | 363,047 | 0 | 172,238 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 12,427,093 | 46,900 | SH | SOLE | 34,950 | 0 | 11,950 | |||
AUTODESK INC | COM | 052769106 | 16,899,277 | 64,550 | SH | SOLE | 47,369 | 0 | 17,181 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,743,347 | 87,531 | SH | SOLE | 50,663 | 0 | 36,868 | |||
AUTONATION INC | COM | 05329W102 | 7,747,062 | 47,845 | SH | SOLE | 35,860 | 0 | 11,985 | |||
AZEK CO INC | CL A | 05478C105 | 1,919,177 | 39,255 | SH | SOLE | 23,055 | 0 | 16,200 | |||
BANK AMERICA CORP | COM | 060505104 | 4,076,545 | 97,689 | SH | SOLE | 96,689 | 0 | 1,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,787,547 | 10,867 | SH | SOLE | 5,534 | 0 | 5,333 | |||
BIOGEN INC | COM | 09062X103 | 440,488 | 3,219 | SH | SOLE | 1,889 | 0 | 1,330 | |||
BLACKROCK INC | COM | 09290D101 | 1,698,932 | 1,795 | SH | SOLE | 1,445 | 0 | 350 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,658,286 | 3,833 | SH | SOLE | 2,735 | 0 | 1,098 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,807,665 | 17,285 | SH | SOLE | 14,957 | 0 | 2,328 | |||
BRADY CORP | CL A | 104674106 | 211,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BRINKS CO | COM | 109696104 | 251,587 | 2,920 | SH | SOLE | 1,780 | 0 | 1,140 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,121,773 | 51,185 | SH | SOLE | 32,820 | 0 | 18,365 | |||
BROADCOM INC | COM | 11135F101 | 1,585,562 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,080,435 | 40,663 | SH | SOLE | 34,378 | 0 | 6,285 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,982,032 | 551,720 | SH | SOLE | 412,495 | 0 | 139,225 | |||
CVS HEALTH CORP | COM | 126650100 | 556,566 | 8,215 | SH | SOLE | 7,490 | 0 | 725 | |||
CATERPILLAR INC | COM | 149123101 | 1,882,498 | 5,708 | SH | SOLE | 3,958 | 0 | 1,750 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,871,156 | 65,580 | SH | SOLE | 37,257 | 0 | 28,323 | |||
CHEVRON CORP NEW | COM | 166764100 | 231,362 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,623,473 | 52,250 | SH | SOLE | 47,100 | 0 | 5,150 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,431,499 | 140,172 | SH | SOLE | 88,957 | 0 | 51,215 | |||
CISCO SYS INC | COM | 17275R102 | 4,476,053 | 72,534 | SH | SOLE | 26,729 | 0 | 45,805 | |||
CLOROX CO DEL | COM | 189054109 | 354,873 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,359,706 | 18,985 | SH | SOLE | 13,935 | 0 | 5,050 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 581,965 | 3,379 | SH | SOLE | 2,935 | 0 | 444 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 837,678 | 8,940 | SH | SOLE | 4,140 | 0 | 4,800 | |||
CONOCOPHILLIPS | COM | 20825C104 | 280,929 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 201,827 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311,984 | 1,700 | SH | SOLE | 1,325 | 0 | 375 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 69,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,471,708 | 53,991 | SH | SOLE | 40,376 | 0 | 13,615 | |||
CORPAY INC | COM SHS | 219948106 | 5,255,210 | 15,070 | SH | SOLE | 10,944 | 0 | 4,126 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,383,965 | 65,960 | SH | SOLE | 38,961 | 0 | 26,999 | |||
COUPANG INC | CL A | 22266T109 | 1,137,071 | 51,850 | SH | SOLE | 31,550 | 0 | 20,300 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,256,117 | 31,925 | SH | SOLE | 24,880 | 0 | 7,045 | |||
CUMMINS INC | COM | 231021106 | 10,909,179 | 34,805 | SH | SOLE | 24,027 | 0 | 10,778 | |||
D R HORTON INC | COM | 23331A109 | 9,474,999 | 74,530 | SH | SOLE | 54,877 | 0 | 19,653 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 261,632 | 15,345 | SH | SOLE | 15,000 | 0 | 345 | |||
DANAHER CORPORATION | COM | 235851102 | 3,326,330 | 16,226 | SH | SOLE | 14,560 | 0 | 1,666 | |||
DEERE & CO | COM | 244199105 | 7,693,586 | 16,392 | SH | SOLE | 11,814 | 0 | 4,578 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,161,435 | 166,335 | SH | SOLE | 127,785 | 0 | 38,550 | |||
DISNEY WALT CO | COM | 254687106 | 513,240 | 5,200 | SH | SOLE | 3,100 | 0 | 2,100 | |||
DONALDSON INC | COM | 257651109 | 630,364 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
DOW INC | COM | 260557103 | 2,974,695 | 85,186 | SH | SOLE | 69,461 | 0 | 15,725 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,128,479 | 23,713 | SH | SOLE | 19,519 | 0 | 4,194 | |||
EBAY INC. | COM | 278642103 | 790,748 | 11,675 | SH | SOLE | 1,150 | 0 | 10,525 | |||
ECOLAB INC | COM | 278865100 | 17,071,699 | 67,339 | SH | SOLE | 38,990 | 0 | 28,349 | |||
EDISON INTL | COM | 281020107 | 631,784 | 10,723 | SH | SOLE | 6,723 | 0 | 4,000 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,586,218 | 159,854 | SH | SOLE | 94,034 | 0 | 65,820 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 351,906 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,800,961 | 46,407 | SH | SOLE | 35,675 | 0 | 10,732 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,025,966 | 66,744 | SH | SOLE | 51,414 | 0 | 15,330 | |||
FS KKR CAP CORP | COM | 302635206 | 375,235 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 94,597,199 | 164,129 | SH | SOLE | 124,499 | 0 | 39,630 | |||
FASTENAL CO | COM | 311900104 | 9,667,771 | 124,665 | SH | SOLE | 87,492 | 0 | 37,173 | |||
FEDEX CORP | COM | 31428X106 | 10,006,049 | 41,045 | SH | SOLE | 23,169 | 0 | 17,876 | |||
FIRST SOLAR INC | COM | 336433107 | 1,955,746 | 15,469 | SH | SOLE | 13,434 | 0 | 2,035 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,165,590 | 19,327 | SH | SOLE | 7,927 | 0 | 11,400 | |||
GLOBAL PMTS INC | COM | 37940X102 | 6,312,217 | 64,463 | SH | SOLE | 44,143 | 0 | 20,320 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711,270 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 12,914,889 | 13,074 | SH | SOLE | 7,164 | 0 | 5,910 | |||
GRIFFON CORP | COM | 398433102 | 620,620 | 8,680 | SH | SOLE | 7,525 | 0 | 1,155 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 207,330 | 600 | SH | SOLE | 400 | 0 | 200 | |||
HP INC | COM | 40434L105 | 7,860,416 | 283,872 | SH | SOLE | 186,122 | 0 | 97,750 | |||
HEICO CORP NEW | COM | 422806109 | 227,112 | 850 | SH | SOLE | 850 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,904,630 | 16,111 | SH | SOLE | 5,473 | 0 | 10,638 | |||
HONEYWELL INTL INC | COM | 438516106 | 301,744 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 650,923 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 415,417 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 70,855 | 128,851 | SH | SOLE | 128,851 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 331,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,166,053 | 174,876 | SH | SOLE | 123,297 | 0 | 51,579 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,605,570 | 14,500 | SH | SOLE | 12,900 | 0 | 1,600 | |||
INTUIT | COM | 461202103 | 48,634,967 | 79,211 | SH | SOLE | 54,564 | 0 | 24,647 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,177,104 | 28,625 | SH | SOLE | 27,595 | 0 | 1,030 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,283,171 | 13,180 | SH | SOLE | 10,394 | 0 | 2,786 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 506,251 | 7,980 | SH | SOLE | 6,955 | 0 | 1,025 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 470,352 | 7,648 | SH | SOLE | 6,790 | 0 | 858 | |||
IRON MTN INC DEL | COM | 46284V101 | 232,308 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 739,000 | 28,588 | SH | SOLE | 25,284 | 0 | 3,304 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,932,078 | 109,712 | SH | SOLE | 95,621 | 0 | 14,091 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,572,630 | 15,898 | SH | SOLE | 14,123 | 0 | 1,775 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 822,240 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,270,197 | 24,939 | SH | SOLE | 22,057 | 0 | 2,882 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,238,631 | 39,147 | SH | SOLE | 38,382 | 0 | 765 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,955,403 | 85,656 | SH | SOLE | 59,665 | 0 | 25,991 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,845,334 | 34,812 | SH | SOLE | 30,652 | 0 | 4,160 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 596,061 | 8,694 | SH | SOLE | 7,693 | 0 | 1,001 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,641,548 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,980,945 | 72,244 | SH | SOLE | 36,507 | 0 | 35,737 | |||
KENVUE INC | COM | 49177J102 | 2,964,671 | 123,631 | SH | SOLE | 87,830 | 0 | 35,801 | |||
LENNAR CORP | CL A | 526057104 | 804,837 | 7,012 | SH | SOLE | 5,104 | 0 | 1,908 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,037,286 | 22,634 | SH | SOLE | 19,589 | 0 | 3,045 | |||
ELI LILLY & CO | COM | 532457108 | 39,259,929 | 47,535 | SH | SOLE | 30,317 | 0 | 17,218 | |||
LITHIA MTRS INC | COM | 536797103 | 1,362,319 | 4,641 | SH | SOLE | 4,022 | 0 | 619 | |||
LOUISIANA PAC CORP | COM | 546347105 | 713,673 | 7,759 | SH | SOLE | 7,584 | 0 | 175 | |||
LOWES COS INC | COM | 548661107 | 21,789,260 | 93,424 | SH | SOLE | 73,151 | 0 | 20,273 | |||
M & T BK CORP | COM | 55261F104 | 241,313 | 1,350 | SH | SOLE | 750 | 0 | 600 | |||
MAPLEBEAR INC | COM | 565394103 | 9,371,757 | 234,940 | SH | SOLE | 173,560 | 0 | 61,380 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,099,948 | 17,865 | SH | SOLE | 14,165 | 0 | 3,700 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,408,023 | 20,813 | SH | SOLE | 11,288 | 0 | 9,525 | |||
MCDONALDS CORP | COM | 580135101 | 4,652,126 | 14,893 | SH | SOLE | 10,513 | 0 | 4,380 | |||
MCKESSON CORP | COM | 58155Q103 | 323,048 | 480 | SH | SOLE | 480 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 27,178,222 | 13,931 | SH | SOLE | 10,704 | 0 | 3,227 | |||
MERCK & CO INC | COM | 58933Y105 | 12,218,580 | 136,125 | SH | SOLE | 92,046 | 0 | 44,079 | |||
MICROSOFT CORP | COM | 594918104 | 83,912,178 | 223,533 | SH | SOLE | 150,160 | 0 | 73,373 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,216,998 | 25,515 | SH | SOLE | 24,005 | 0 | 1,510 | |||
MONDELEZ INTL INC | CL A | 609207105 | 515,931 | 7,604 | SH | SOLE | 5,344 | 0 | 2,260 | |||
MOODYS CORP | COM | 615369105 | 2,188,277 | 4,699 | SH | SOLE | 3,754 | 0 | 945 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,894,333 | 79,702 | SH | SOLE | 57,486 | 0 | 22,216 | |||
NETFLIX INC | COM | 64110L106 | 410,313 | 440 | SH | SOLE | 440 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,513,502 | 21,350 | SH | SOLE | 3,350 | 0 | 18,000 | |||
NIKE INC | CL B | 654106103 | 4,485,687 | 70,663 | SH | SOLE | 41,789 | 0 | 28,874 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,298,434 | 26,593 | SH | SOLE | 16,763 | 0 | 9,830 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,164,102 | 82,204 | SH | SOLE | 57,414 | 0 | 24,790 | |||
NVIDIA CORPORATION | COM | 67066G104 | 50,966,244 | 470,255 | SH | SOLE | 336,900 | 0 | 133,355 | |||
ORACLE CORP | COM | 68389X105 | 9,246,614 | 66,137 | SH | SOLE | 31,879 | 0 | 34,258 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 359,460 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 653,551 | 3,830 | SH | SOLE | 3,010 | 0 | 820 | |||
PAYCHEX INC | COM | 704326107 | 28,071,349 | 181,951 | SH | SOLE | 128,723 | 0 | 53,228 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,681,360 | 148,373 | SH | SOLE | 101,490 | 0 | 46,883 | |||
PEPSICO INC | COM | 713448108 | 3,970,635 | 26,481 | SH | SOLE | 14,567 | 0 | 11,914 | |||
PFIZER INC | COM | 717081103 | 511,829 | 20,198 | SH | SOLE | 5,348 | 0 | 14,850 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,551,333 | 9,103 | SH | SOLE | 3,078 | 0 | 6,025 | |||
QUALCOMM INC | COM | 747525103 | 21,362,594 | 139,070 | SH | SOLE | 98,885 | 0 | 40,185 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 418,770 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
RH | COM | 74967X103 | 3,362,143 | 14,343 | SH | SOLE | 11,385 | 0 | 2,958 | |||
RPM INTL INC | COM | 749685103 | 263,172 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,598,110 | 11,770 | SH | SOLE | 11,080 | 0 | 690 | |||
RTX CORPORATION | COM | 75513E101 | 535,138 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 1,244,848 | 11,867 | SH | SOLE | 10,380 | 0 | 1,487 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 436,984 | 689 | SH | SOLE | 324 | 0 | 365 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,234,324 | 29,657 | SH | SOLE | 25,762 | 0 | 3,895 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,750,997 | 10,281 | SH | SOLE | 6,979 | 0 | 3,302 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 336,565 | 4,150 | SH | SOLE | 2,875 | 0 | 1,275 | |||
SALESFORCE INC | COM | 79466L302 | 8,964,566 | 33,405 | SH | SOLE | 26,379 | 0 | 7,026 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,038,521 | 24,845 | SH | SOLE | 21,546 | 0 | 3,299 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,326,060 | 60,595 | SH | SOLE | 30,445 | 0 | 30,150 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 17,181,401 | 131,668 | SH | SOLE | 99,403 | 0 | 32,265 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 843,695 | 10,700 | SH | SOLE | 4,700 | 0 | 6,000 | |||
SERVICENOW INC | COM | 81762P102 | 654,427 | 822 | SH | SOLE | 672 | 0 | 150 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 523,785 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,854,000 | 22,690 | SH | SOLE | 19,706 | 0 | 2,984 | |||
SHOPIFY INC | CL A | 82509L107 | 534,688 | 5,600 | SH | SOLE | 4,300 | 0 | 1,300 | |||
QXO INC | COM NEW | 82846H405 | 1,636,160 | 120,839 | SH | SOLE | 106,598 | 0 | 14,241 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 4,812,039 | 63,283 | SH | SOLE | 52,207 | 0 | 11,076 | |||
SOUTHERN CO | COM | 842587107 | 409,938 | 4,458 | SH | SOLE | 958 | 0 | 3,500 | |||
BLOCK INC | CL A | 852234103 | 3,722,583 | 68,518 | SH | SOLE | 47,373 | 0 | 21,145 | |||
STARBUCKS CORP | COM | 855244109 | 1,129,016 | 11,510 | SH | SOLE | 11,015 | 0 | 495 | |||
STRYKER CORPORATION | COM | 863667101 | 14,907,124 | 40,046 | SH | SOLE | 31,686 | 0 | 8,360 | |||
SYNOPSYS INC | COM | 871607107 | 2,526,784 | 5,892 | SH | SOLE | 4,772 | 0 | 1,120 | |||
SYSCO CORP | COM | 871829107 | 2,964,830 | 39,510 | SH | SOLE | 7,100 | 0 | 32,410 | |||
TJX COS INC NEW | COM | 872540109 | 1,086,334 | 8,919 | SH | SOLE | 3,809 | 0 | 5,110 | |||
T-MOBILE US INC | COM | 872590104 | 213,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 502,316 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 598,331 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 302,644 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,263,405 | 4,875 | SH | SOLE | 1,195 | 0 | 3,680 | |||
TEXAS INSTRS INC | COM | 882508104 | 22,033,496 | 122,613 | SH | SOLE | 81,562 | 0 | 41,051 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,240,119 | 22,663 | SH | SOLE | 19,614 | 0 | 3,049 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,623,182 | 5,272 | SH | SOLE | 4,329 | 0 | 943 | |||
3M CO | COM | 88579Y101 | 1,052,692 | 7,168 | SH | SOLE | 5,243 | 0 | 1,925 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,828,396 | 17,316 | SH | SOLE | 11,816 | 0 | 5,500 | |||
TRIMBLE INC | COM | 896239100 | 10,010,640 | 152,485 | SH | SOLE | 77,575 | 0 | 74,910 | |||
US BANCORP DEL | COM NEW | 902973304 | 254,376 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,274,655 | 182,194 | SH | SOLE | 137,160 | 0 | 45,034 | |||
ULTA BEAUTY INC | COM | 90384S303 | 641,445 | 1,750 | SH | SOLE | 1,475 | 0 | 275 | |||
UNION PAC CORP | COM | 907818108 | 13,274,877 | 56,192 | SH | SOLE | 38,380 | 0 | 17,812 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,779,227 | 25,268 | SH | SOLE | 19,477 | 0 | 5,791 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,857,781 | 9,275 | SH | SOLE | 8,845 | 0 | 430 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 461,187 | 2,700 | SH | SOLE | 1,700 | 0 | 1,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,967 | 12,367 | SH | SOLE | 10,867 | 0 | 1,500 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 506,152 | 1,044 | SH | SOLE | 755 | 0 | 289 | |||
VISA INC | COM CL A | 92826C839 | 16,727,806 | 47,731 | SH | SOLE | 35,316 | 0 | 12,415 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 795,554 | 7,300 | SH | SOLE | 350 | 0 | 6,950 | |||
WALMART INC | COM | 931142103 | 10,311,199 | 117,453 | SH | SOLE | 79,194 | 0 | 38,259 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 31,280,397 | 135,115 | SH | SOLE | 96,217 | 0 | 38,898 | |||
WATERS CORP | COM | 941848103 | 5,376,331 | 14,587 | SH | SOLE | 6,781 | 0 | 7,806 | |||
WHIRLPOOL CORP | COM | 963320106 | 322,215 | 3,575 | SH | SOLE | 2,725 | 0 | 850 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 18,565,789 | 117,431 | SH | SOLE | 93,893 | 0 | 23,538 | |||
WINGSTOP INC | COM | 974155103 | 505,299 | 2,240 | SH | SOLE | 1,400 | 0 | 840 | |||
YUM BRANDS INC | COM | 988498101 | 2,713,358 | 17,243 | SH | SOLE | 12,718 | 0 | 4,525 | |||
ZOETIS INC | CL A | 98978V103 | 14,845,009 | 90,161 | SH | SOLE | 62,928 | 0 | 27,233 |