| V Visa Inc. Class A | 7.75% | 242,997 | $85.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 6.88% | 156,450 | $75.7M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 6.46% | 226,338 | $71.0M | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 6.16% | 149,258 | $67.7M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 5.08% | 10,430 | $55.9M | Reduce -3.4% |
| BLK BlackRock Inc. | 5.05% | 51,836 | $55.5M | Reduce -3.7% |
| CPAY Corpay Inc. | 4.94% | 180,391 | $54.3M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 4.67% | 513,927 | $51.3M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 4.46% | 212,491 | $49.0M | Reduce -2.5% |
| CACI Caci International Inc. Class A | 4.43% | 91,301 | $48.6M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 4.22% | 286,342 | $46.4M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.13% | 149,416 | $45.4M | Add +21.9% |
| META Meta Platforms Inc. Class A | 3.85% | 64,134 | $42.3M | Reduce -2.9% |
| TTWO Take-Two Interactive Softwre | 3.78% | 162,295 | $41.6M | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 3.18% | 383,234 | $35.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 3.13% | 274,266 | $34.4M | Reduce -2.8% |
| FAST Fastenal Co. | 2.97% | 812,255 | $32.6M | Reduce -1.8% |
| CPRT Copart Inc. | 2.57% | 721,617 | $28.3M | Reduce -41.6% |
| GLW Corning Inc. | 2.37% | 297,816 | $26.1M | Add +10.7% |
| TT Trane Technologies PLC | 2.35% | 66,488 | $25.9M | Add +3.8% |
| NVDA Nvidia Corp. | 1.97% | 116,221 | $21.7M | Add +1563.4% |
| DASH DoorDash Inc. Class A | 1.92% | 92,990 | $21.1M | New |
| PNTG The Pennant Group Inc. | 1.77% | 691,862 | $19.5M | Add +161.0% |
| SPGI S&P Global Inc. | 0.45% | 9,382 | $4.9M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.33% | 13,383 | $3.6M | New |
| MCD McDonald's Corp. | 0.26% | 9,250 | $2.8M | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 13,813 | $2.7M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.22% | 5,500 | $2.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,113 | $2.0M | Add +89.8% |
| AMGN Amgen Inc. | 0.17% | 5,555 | $1.8M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,612 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 14,284 | $1.7M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.16% | 14,000 | $1.7M | No change |
| DG Dollar General Corp. | 0.14% | 11,300 | $1.5M | Add +9.7% |
| NTRS Northern Trust Corp. | 0.13% | 10,850 | $1.5M | No change |
| ESNT Essent Group Ltd. | 0.13% | 22,766 | $1.5M | Add +20.5% |
| UBER Uber Technologies Inc. | 0.13% | 17,830 | $1.5M | Reduce -83.8% |
| ABBV Abbvie Inc. | 0.12% | 5,977 | $1.4M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.12% | 21,793 | $1.3M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.11% | 2,199 | $1.3M | Add +1.7% |
| HSY The Hershey Co. | 0.11% | 6,810 | $1.2M | Add +24.2% |
| TFC Truist Financial Corp. | 0.11% | 24,370 | $1.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.11% | 17,000 | $1.2M | No change |
| CVX Chevron Corp. | 0.10% | 7,568 | $1.2M | Add +12.9% |
| ESS Essex Property Trust Inc. | 0.10% | 4,397 | $1.2M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.10% | 5,454 | $1.1M | Add +38.3% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 8,265 | $1.0M | Add +34.8% |
| PLOW Douglas Dynamics Inc. | 0.09% | 28,935 | $945K | New |
| APAM Artisan Partners Asset Ma -A | 0.08% | 22,895 | $933K | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 8,922 | $913K | Add +1.1% |
| FISV Fiserv Inc. | 0.08% | 13,596 | $913K | Reduce -95.1% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 9,080 | $911K | Add +36.7% |
| MTN Vail Resorts Inc. | 0.08% | 6,806 | $904K | Add +16.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 31,635 | $890K | Add +22.8% |
| HPE Hewlett Packard Enterprise | 0.08% | 34,770 | $835K | New |
| CTRA Coterra Energy Inc. | 0.07% | 31,205 | $821K | Add +0.5% |
| PECO Phillips Edison & Company Inc. | 0.07% | 22,470 | $799K | Add +58.9% |
| COST Costco Wholesale Corp. | 0.07% | 920 | $793K | No change |
| SBUX Starbucks Corp. | 0.07% | 9,201 | $775K | Add +3.3% |
| AAPL Apple Inc. | 0.07% | 2,842 | $773K | Reduce -3.2% |
| SYK Stryker Corp. | 0.07% | 2,140 | $752K | No change |
| SYY Sysco Corp. | 0.07% | 9,785 | $721K | Add +73.7% |
| CL Colgate-Palmolive Co. | 0.06% | 8,800 | $695K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,297 | $652K | No change |
| BRBR Bellring Brands Inc. | 0.05% | 21,875 | $585K | New |
| COP Conocophillips | 0.05% | 6,242 | $584K | No change |
| JNJ Johnson & Johnson | 0.05% | 2,447 | $506K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,185 | $470K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,401 | $462K | Reduce -32.3% |
| ET Energy Transfer LP | 0.04% | 27,391 | $452K | No change |
| ALGN Align Technology Inc. | 0.04% | 2,700 | $422K | Reduce -48.0% |
| SNX TD Synnex Corp. | 0.04% | 2,751 | $413K | New |
| OKE Oneok Inc. | 0.04% | 5,620 | $413K | Add +5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,391 | $360K | New |
| PG The Procter & Gamble Co. | 0.03% | 2,295 | $329K | No change |
| DHI D.R. Horton Inc. | 0.03% | 2,255 | $325K | Add +24.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 910 | $305K | No change |
| MDT Medtronic PLC | 0.02% | 2,850 | $274K | New |
| HD Home Depot Inc. | 0.02% | 775 | $267K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 4,150 | $261K | New |
| TTC Toro Co. | 0.02% | 3,150 | $248K | New |
| PAYX Paychex Inc. | 0.02% | 1,999 | $224K | No change |
| ALG Alamo Group Inc. | 0.02% | 1,300 | $218K | New |
| FDS Factset Research Systems Inc. | 0.02% | 739 | $214K | Reduce -25.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 440 | $208K | No change |
| CCO Clear Channel Outdoor Holdin | 0.01% | 32,070 | $71K | No change |