#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA Corporation	NVDA	1,526,980	$284.8M	6.70%
2	Microsoft Corporation	MSFT	493,162	$238.5M	5.61%
3	HEICO Corporation	HEI-A	589,525	$190.8M	4.49%
4	RB Global, Inc.	RBA	1,501,366	$154.4M	3.63%
5	Five Below, Inc.	FIVE	814,643	$153.4M	3.61%
6	Medpace Holdings, Inc.	MEDP	272,969	$153.3M	3.61%
7	Grand Canyon Education, Inc.	LOPE	853,107	$141.9M	3.34%
8	Amazon.com, Inc.	AMZN	607,766	$140.3M	3.30%
9	Ensign Group, Inc.	ENSG	696,510	$121.3M	2.85%
10	Privia Health Group, Inc.	PRVA	4,583,590	$108.7M	2.56%
11	Tyler Technologies, Inc.	TYL	238,740	$108.4M	2.55%
12	Kinsale Capital Group, Inc.	49714P108	268,453	$105.0M	2.47%
13	Analog Devices, Inc.	ADI	374,366	$101.5M	2.39%
14	Workiva, Inc.	WK	1,153,427	$99.5M	2.34%
15	CoStar Group, Inc.	CSGP	1,452,546	$97.7M	2.30%
16	Fastenal Company	FAST	2,381,560	$95.6M	2.25%
17	Alphabet, Inc. Class A	GOOG	301,580	$94.4M	2.22%
18	Rollins, Inc.	ROL	1,545,713	$92.8M	2.18%
19	West Pharmaceutical Services,	955306105	318,613	$87.7M	2.06%
20	S&P Global, Inc.	SPGI	154,991	$81.0M	1.90%