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
3M CO COM 88579Y101   639,699 6,086 SH   SOLE   6,086 0 0
AAR CORP COM 000361105   6,546,764 120,014 SH   SOLE   120,014 0 0
ABBOTT LABS COM 002824100   2,396,217 23,664 SH   SOLE   23,664 0 0
ABBVIE INC COM 00287Y109   6,919,686 43,419 SH   SOLE   43,419 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   466,844 24,740 SH   SOLE   24,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   941,744 3,295 SH   SOLE   3,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,259,039 5,862 SH   SOLE   5,862 0 0
AEYE INC CL A COM 008183105   34,293 108,936 SH   SOLE   108,936 0 0
AIR PRODS & CHEMS INC COM 009158106   876,852 3,053 SH   SOLE   3,053 0 0
AIRBNB INC COM CL A 009066101   290,847 2,338 SH   SOLE   2,338 0 0
ALLIANT ENERGY CORP COM 018802108   813,229 15,229 SH   SOLE   15,229 0 0
ALPHABET INC CAP STK CL A 02079K305   61,702,131 594,834 SH   SOLE   594,834 0 0
ALPHABET INC CAP STK CL C 02079K107   3,483,755 33,498 SH   SOLE   33,498 0 0
ALTRIA GROUP INC COM 02209S103   590,858 13,242 SH   SOLE   13,242 0 0
AMAZON COM INC COM 023135106   37,110,312 359,283 SH   SOLE   359,283 0 0
AMERICAN ELEC PWR CO INC COM 025537101   699,258 7,685 SH   SOLE   7,685 0 0
AMERICAN EXPRESS CO COM 025816109   1,624,593 9,849 SH   SOLE   9,849 0 0
AMERICAN TOWER CORP NEW COM 03027X100   625,893 3,063 SH   SOLE   3,063 0 0
AMGEN INC COM 031162100   2,950,075 12,203 SH   SOLE   12,203 0 0
ANALOG DEVICES INC COM 032654105   905,831 4,593 SH   SOLE   4,593 0 0
AON PLC SHS CL A G0403H108   819,754 2,600 SH   SOLE   2,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   359,380 5,690 SH   SOLE   5,690 0 0
APPLE INC COM 037833100   77,031,150 467,139 SH   SOLE   467,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   625,889 7,857 SH   SOLE   7,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,667,284 50,928 SH   SOLE   50,928 0 0
AT&T INC COM 00206R102   847,404 44,021 SH   SOLE   44,021 0 0
ATLASSIAN CORPORATION CL A 049468101   264,286 1,544 SH   SOLE   1,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,715,809 7,707 SH   SOLE   7,707 0 0
BALL CORP COM 058498106   264,528 4,800 SH   SOLE   4,800 0 0
BANK AMERICA CORP COM 060505104   379,408 13,266 SH   SOLE   13,266 0 0
BAXTER INTL INC COM 071813109   252,973 6,237 SH   SOLE   6,237 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,463,510 50,081 SH   SOLE   50,081 0 0
BIO-TECHNE CORP COM 09073M104   296,760 4,000 SH   SOLE   4,000 0 0
BLACKLINE INC COM 09239B109   34,043,150 506,972 SH   SOLE   506,972 0 0
BOEING CO COM 097023105   927,708 4,367 SH   SOLE   4,367 0 0
BP PLC SPONSORED ADR 055622104   1,170,032 30,839 SH   SOLE   30,839 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   663,313 21,877 SH   SOLE   21,877 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,322,786 33,513 SH   SOLE   33,513 0 0
BURLINGTON STORES INC COM 122017106   389,750 1,929 SH   SOLE   1,929 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   204,205 2,055 SH   SOLE   2,055 0 0
CARDINAL HEALTH INC COM 14149Y108   287,278 3,805 SH   SOLE   3,805 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   582,764 12,738 SH   SOLE   12,738 0 0
CATERPILLAR INC COM 149123101   946,253 4,135 SH   SOLE   4,135 0 0
CHEVRON CORP NEW COM 166764100   1,585,837 9,720 SH   SOLE   9,720 0 0
CHIMERA INVT CORP COM NEW 16934Q208   121,260 21,500 SH   SOLE   21,500 0 0
CINTAS CORP COM 172908105   395,591 855 SH   SOLE   855 0 0
CISCO SYS INC COM 17275R102   1,926,250 36,848 SH   SOLE   36,848 0 0
CME GROUP INC COM 12572Q105   216,609 1,131 SH   SOLE   1,131 0 0
COCA COLA CO COM 191216100   4,516,714 72,815 SH   SOLE   72,815 0 0
COMCAST CORP NEW CL A 20030N101   635,713 16,769 SH   SOLE   16,769 0 0
CONOCOPHILLIPS COM 20825C104   331,461 3,341 SH   SOLE   3,341 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,976,602 87,316 SH   SOLE   87,316 0 0
COPART INC COM 217204106   4,030,720 53,600 SH   SOLE   53,600 0 0
CORNING INC COM 219350105   323,623 9,173 SH   SOLE   9,173 0 0
CORTEVA INC COM 22052L104   254,569 4,221 SH   SOLE   4,221 0 0
COSTAR GROUP INC COM 22160N109   63,674,983 924,836 SH   SOLE   924,836 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,341,576 81,191 SH   SOLE   81,191 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   22,245 25,000 SH   SOLE   25,000 0 0
DANAHER CORPORATION COM 235851102   908,604 3,605 SH   SOLE   3,605 0 0
DEERE & CO COM 244199105   784,472 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107   67,714,783 582,844 SH   SOLE   582,844 0 0
DISNEY WALT CO COM 254687106   811,754 8,107 SH   SOLE   8,107 0 0
DOMINION ENERGY INC COM 25746U109   230,852 4,129 SH   SOLE   4,129 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   53,596,328 1,777,656 SH   SOLE   1,777,656 0 0
DTE ENERGY CO COM 233331107   462,040 4,218 SH   SOLE   4,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,146,353 11,883 SH   SOLE   11,883 0 0
DUPONT DE NEMOURS INC COM 26614N102   215,741 3,006 SH   SOLE   3,006 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   57,341,880 5,845,248 SH   SOLE   5,845,248 0 0
ECOLAB INC COM 278865100   1,485,135 8,972 SH   SOLE   8,972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,926,066 180,419 SH   SOLE   180,419 0 0
ELEVANCE HEALTH INC COM 036752103   938,932 2,042 SH   SOLE   2,042 0 0
EMERSON ELEC CO COM 291011104   582,095 6,680 SH   SOLE   6,680 0 0
ENBRIDGE INC COM 29250N105   563,208 14,763 SH   SOLE   14,763 0 0
ENTERGY CORP NEW COM 29364G103   268,165 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   881,066 34,018 SH   SOLE   34,018 0 0
EQUINIX INC COM 29444U700   216,312 300 SH   SOLE   300 0 0
EVOLENT HEALTH INC CL A 30050B101   326,869 10,073 SH   SOLE   10,073 0 0
EXACT SCIENCES CORP COM 30063P105   301,822 4,451 SH   SOLE   4,451 0 0
EXXON MOBIL CORP COM 30231G102   33,250,886 303,218 SH   SOLE   303,218 0 0
FACTSET RESH SYS INC COM 303075105   473,618 1,141 SH   SOLE   1,141 0 0
FAIR ISAAC CORP COM 303250104   75,774,463 107,835 SH   SOLE   107,835 0 0
FASTENAL CO COM 311900104   8,672,805 160,786 SH   SOLE   160,786 0 0
FIFTH THIRD BANCORP COM 316773100   1,001,504 37,594 SH   SOLE   37,594 0 0
FMC CORP COM NEW 302491303   605,398 4,957 SH   SOLE   4,957 0 0
FORD MTR CO DEL COM 345370860   128,197 10,174 SH   SOLE   10,174 0 0
FRANKLIN RESOURCES INC COM 354613101   215,628 8,004 SH   SOLE   8,004 0 0
GARTNER INC COM 366651107   716,694 2,200 SH   SOLE   2,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   485,413 5,918 SH   SOLE   5,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,699,055 17,773 SH   SOLE   17,773 0 0
GENERAL MLS INC COM 370334104   744,528 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103   356,273 4,294 SH   SOLE   4,294 0 0
GLOBAL PMTS INC COM 37940X102   4,103,729 38,994 SH   SOLE   38,994 0 0
GOGO INC COM 38046C109   340,170 23,460 SH   SOLE   23,460 0 0
GRAINGER W W INC COM 384802104   1,507,116 2,188 SH   SOLE   2,188 0 0
GSK PLC SPONSORED ADR 37733W204   252,618 7,100 SH   SOLE   7,100 0 0
HALLIBURTON CO COM 406216101   205,344 6,490 SH   SOLE   6,490 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   101,600 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   2,758,782 9,348 SH   SOLE   9,348 0 0
HONEYWELL INTL INC COM 438516106   2,347,268 12,282 SH   SOLE   12,282 0 0
IDEXX LABS INC COM 45168D104   46,325,590 92,636 SH   SOLE   92,636 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,424,553 22,282 SH   SOLE   22,282 0 0
INTEL CORP COM 458140100   1,474,789 45,142 SH   SOLE   45,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,591,566 571,402 SH   SOLE   571,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,101,418 8,402 SH   SOLE   8,402 0 0
INTUIT COM 461202103   60,730,115 136,218 SH   SOLE   136,218 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   831,530 2,591 SH   SOLE   2,591 0 0
IQVIA HLDGS INC COM 46266C105   861,591 4,332 SH   SOLE   4,332 0 0
IRON MTN INC DEL COM 46284V101   4,875,974 92,156 SH   SOLE   92,156 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   626,800 2,565 SH   SOLE   2,565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,231,978 6,906 SH   SOLE   6,906 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   844,051 13,211 SH   SOLE   13,211 0 0
ISHARES TR S&P 500 VAL ETF 464287408   391,541 2,580 SH   SOLE   2,580 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   990,750 4,368 SH   SOLE   4,368 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   606,015 6,700 SH   SOLE   6,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   421,342 5,865 SH   SOLE   5,865 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,942,701 16,889 SH   SOLE   16,889 0 0
JOHNSON & JOHNSON COM 478160104   10,471,025 67,555 SH   SOLE   67,555 0 0
JPMORGAN CHASE & CO COM 46625H100   7,957,706 61,068 SH   SOLE   61,068 0 0
KELLOGG CO COM 487836108   222,977 3,330 SH   SOLE   3,330 0 0
KIMBERLY-CLARK CORP COM 494368103   778,879 5,803 SH   SOLE   5,803 0 0
KORNIT DIGITAL LTD SHS M6372Q113   14,670,350 757,766 SH   SOLE   757,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   33,065,822 449,508 SH   SOLE   449,508 0 0
LILLY ELI & CO COM 532457108   7,529,140 21,924 SH   SOLE   21,924 0 0
LINDE PLC SHS G54950103   739,315 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC COM 536797103   48,789,338 213,119 SH   SOLE   213,119 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69,600 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109   668,913 1,415 SH   SOLE   1,415 0 0
LOWES COS INC COM 548661107   68,794,894 344,026 SH   SOLE   344,026 0 0
M & T BK CORP COM 55261F104   229,933 1,923 SH   SOLE   1,923 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   424,747 7,828 SH   SOLE   7,828 0 0
MARATHON PETE CORP COM 56585A102   381,973 2,833 SH   SOLE   2,833 0 0
MARRIOTT INTL INC NEW CL A 571903202   745,354 4,489 SH   SOLE   4,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,074,765 35,978 SH   SOLE   35,978 0 0
MCDONALDS CORP COM 580135101   2,696,000 9,642 SH   SOLE   9,642 0 0
MERCADOLIBRE INC COM 58733R102   4,667,250 3,541 SH   SOLE   3,541 0 0
MERCK & CO INC COM 58933Y105   2,268,498 21,322 SH   SOLE   21,322 0 0
META PLATFORMS INC CL A 30303M102   28,198,121 133,048 SH   SOLE   133,048 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   412,533 4,924 SH   SOLE   4,924 0 0
MICROSOFT CORP COM 594918104   34,569,100 119,907 SH   SOLE   119,907 0 0
MODERNA INC COM 60770K107   300,249 1,955 SH   SOLE   1,955 0 0
MOMENTUS INC COM CL A 60879E101   138,943 237,509 SH   SOLE   237,509 0 0
MONDAY COM LTD SHS M7S64H106   215,553 1,510 SH   SOLE   1,510 0 0
MORNINGSTAR INC COM 617700109   13,057,974 64,315 SH   SOLE   64,315 0 0
NETFLIX INC COM 64110L106   24,044,026 69,596 SH   SOLE   69,596 0 0
NEXTERA ENERGY INC COM 65339F101   424,248 5,504 SH   SOLE   5,504 0 0
NIKE INC CL B 654106103   1,602,905 13,070 SH   SOLE   13,070 0 0
NORFOLK SOUTHN CORP COM 655844108   326,692 1,541 SH   SOLE   1,541 0 0
NORTHERN TR CORP COM 665859104   997,543 11,319 SH   SOLE   11,319 0 0
NOVARTIS AG SPONSORED ADR 66987V109   242,880 2,640 SH   SOLE   2,640 0 0
NUCOR CORP COM 670346105   244,680 1,584 SH   SOLE   1,584 0 0
NVIDIA CORPORATION COM 67066G104   4,901,263 17,645 SH   SOLE   17,645 0 0
OGE ENERGY CORP COM 670837103   350,238 9,300 SH   SOLE   9,300 0 0
OMNIAB INC COM 68218J103   10,447,156 2,838,901 SH   SOLE   2,838,901 0 0
ORACLE CORP COM 68389X105   1,690,215 18,190 SH   SOLE   18,190 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,191,217 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107   580,672 6,880 SH   SOLE   6,880 0 0
PACKAGING CORP AMER COM 695156109   691,929 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,236 24,525 SH   SOLE   24,525 0 0
PAYCHEX INC COM 704326107   4,793,529 41,832 SH   SOLE   41,832 0 0
PAYLOCITY HLDG CORP COM 70438V106   528,755 2,660 SH   SOLE   2,660 0 0
PAYPAL HLDGS INC COM 70450Y103   12,289,485 161,832 SH   SOLE   161,832 0 0
PEPSICO INC COM 713448108   8,165,399 44,791 SH   SOLE   44,791 0 0
PFIZER INC COM 717081103   3,329,443 81,604 SH   SOLE   81,604 0 0
PIONEER NAT RES CO COM 723787107   223,847 1,096 SH   SOLE   1,096 0 0
POOL CORP COM 73278L105   315,045 920 SH   SOLE   920 0 0
PRA GROUP INC COM 69354N106   242,331 6,220 SH   SOLE   6,220 0 0
PROCTER AND GAMBLE CO COM 742718109   5,509,036 37,050 SH   SOLE   37,050 0 0
PROGRESSIVE CORP COM 743315103   69,366,147 484,875 SH   SOLE   484,875 0 0
QUALCOMM INC COM 747525103   353,520 2,771 SH   SOLE   2,771 0 0
QUINSTREET INC COM 74874Q100   38,346,837 2,416,310 SH   SOLE   2,416,310 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,506,457 15,383 SH   SOLE   15,383 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   299,184 7,435 SH   SOLE   7,435 0 0
SALESFORCE INC COM 79466L302   54,581,682 273,209 SH   SOLE   273,209 0 0
SERVICENOW INC COM 81762P102   17,362,404 37,361 SH   SOLE   37,361 0 0
SHELL PLC SPON ADS 780259305   270,496 4,701 SH   SOLE   4,701 0 0
SNOWFLAKE INC CL A 833445109   596,331 3,865 SH   SOLE   3,865 0 0
SOLID POWER INC CLASS A COM 83422N105   33,336 11,075 SH   SOLE   11,075 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   231,067 2,549 SH   SOLE   2,549 0 0
SOUTHERN CO COM 842587107   529,365 7,608 SH   SOLE   7,608 0 0
SPDR GOLD TR GOLD SHS 78463V107   305,977 1,670 SH   SOLE   1,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,059,371 7,473 SH   SOLE   7,473 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,909,587 153,865 SH   SOLE   153,865 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,844,300 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   133,440 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM 855244109   1,446,470 13,891 SH   SOLE   13,891 0 0
STATE STR CORP COM 857477103   486,157 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101   46,431,517 162,649 SH   SOLE   162,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,014,510 344,168 SH   SOLE   344,168 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   315,429 2,644 SH   SOLE   2,644 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   12,304,433 302,990 SH   SOLE   302,990 0 0
TARGET CORP COM 87612E106   38,354,848 231,569 SH   SOLE   231,569 0 0
TELEFLEX INCORPORATED COM 879369106   463,557 1,830 SH   SOLE   1,830 0 0
TERADATA CORP DEL COM 88076W103   45,619,315 1,132,555 SH   SOLE   1,132,555 0 0
TESLA INC COM 88160R101   539,396 2,600 SH   SOLE   2,600 0 0
TEXAS INSTRS INC COM 882508104   845,973 4,548 SH   SOLE   4,548 0 0
THE CIGNA GROUP COM 125523100   391,727 1,533 SH   SOLE   1,533 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   932,567 1,618 SH   SOLE   1,618 0 0
TJX COS INC NEW COM 872540109   768,555 9,808 SH   SOLE   9,808 0 0
TRANSDIGM GROUP INC COM 893641100   33,131,452 44,951 SH   SOLE   44,951 0 0
UBER TECHNOLOGIES INC COM 90353T100   571,488 18,028 SH   SOLE   18,028 0 0
ULTA BEAUTY INC COM 90384S303   600,237 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   437,978 8,434 SH   SOLE   8,434 0 0
UNION PAC CORP COM 907818108   1,356,090 6,738 SH   SOLE   6,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,005,644 5,184 SH   SOLE   5,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,704,208 41,694 SH   SOLE   41,694 0 0
US BANCORP DEL COM NEW 902973304   266,193 7,384 SH   SOLE   7,384 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,591,122 6,890 SH   SOLE   6,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,219,000 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   342,044 4,487 SH   SOLE   4,487 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   964,873 6,265 SH   SOLE   6,265 0 0
VEEVA SYS INC CL A COM 922475108   35,528,816 193,312 SH   SOLE   193,312 0 0
VERISK ANALYTICS INC COM 92345Y106   363,575 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,483,848 38,155 SH   SOLE   38,155 0 0
VISA INC COM CL A 92826C839   82,638,544 366,533 SH   SOLE   366,533 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   385,705 11,154 SH   SOLE   11,154 0 0
WALMART INC COM 931142103   1,298,187 8,804 SH   SOLE   8,804 0 0
WASTE MGMT INC DEL COM 94106L109   906,011 5,553 SH   SOLE   5,553 0 0
WEC ENERGY GROUP INC COM 92939U106   557,792 5,885 SH   SOLE   5,885 0 0
WELLS FARGO CO NEW COM 949746101   641,777 17,169 SH   SOLE   17,169 0 0
WEX INC COM 96208T104   317,762 1,728 SH   SOLE   1,728 0 0
WORKDAY INC CL A 98138H101   46,854,981 226,857 SH   SOLE   226,857 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   395,982 13,030 SH   SOLE   13,030 0 0
YUM BRANDS INC COM 988498101   1,596,319 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109   667,560 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,856,520 34,140 SH   SOLE   34,140 0 0
ZIFF DAVIS INC COM 48123V102   9,198,778 117,858 SH   SOLE   117,858 0 0
ZOETIS INC CL A 98978V103   39,004,955 234,348 SH   SOLE   234,348 0 0