The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Labs | COM | 002824100 | BBG000B9ZXB4 | 1,083,074 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
| Adobe Inc | COM | 00724F101 | BBG000BB5006 | 4,260,724 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
| Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQCY0 | 3,965,562 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4,282,394 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | BBG009S3NB30 | 799,011 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
| Amazon Com Inc | COM | 023135106 | BBG000BVPV84 | 3,613,386 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
| American Tower Corp New | COM | 03027X100 | BBG000B9XYV2 | 435,464 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| Ansys Inc | COM | 03662Q105 | BBG000GXZ4W7 | 243,098 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 6,135,044 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
| Arista Networks Inc | COM | 040413106 | BBG000N2HDY5 | 3,325,454 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
| Cadence Design System Inc | COM | 127387108 | BBG000C13CD9 | 497,888 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| Caseys Gen Stores Inc | COM | 147528103 | BBG000BF0672 | 836,282 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 1,164,345 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
| Charles Riv Laps Intl Inc | COM | 159864107 | BBG000BG5BL8 | 3,017,896 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
| Chevron Corp New | COM | 166764100 | BBG000K4ND22 | 3,639,663 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | BBG000QX74T1 | 795,014 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| Church & Dwight Co Inc | COM | 171340102 | BBG000BFJT36 | 3,279,438 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
| Comcast Corp New | COM | 20030N101 | BBG000BFT2L4 | 2,090,587 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | ||
| Constellation Brands Inc | COM | 21036P108 | BBG000J1QLT0 | 2,650,526 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
| Cooper Cos Inc | COM | 216648402 | BBG000BG3445 | 2,891,665 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
| Costco Whsl Corp New | COM | 22160K105 | BBG000F6H8W8 | 4,167,145 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
| CrowdStrike Hldgs Inc | CL A | 22788C105 | BBG00BLYKS03 | 3,154,443 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 532,769 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| Deere & Co | COM | 244199105 | BBG000BH1NH9 | 1,390,645 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| E L F Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 1,355,302 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | BBG000BRXP69 | 2,775,703 | 40,065 | SH | SOLE | 0 | 0 | 40,065 | ||
| Floor & Decor Hldgs Inc | COM | 339750101 | BBG007GJ2F81 | 267,880 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| Fortinet Inc | COM | 34959E109 | BBG000BCMBG4 | 2,021,233 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
| GE Healthcare Technologies I | COM | 36266G107 | BBG01BFR8YV1 | 257,191 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 594,206 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | BBG000C6CFJ5 | 281,506 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| Halliburton Company | COM | 406216101 | BBG000BKTFN2 | 2,746,103 | 67,805 | SH | SOLE | 0 | 0 | 67,805 | ||
| Home Depot Inc | COM | 437076102 | BBG000BKZB36 | 3,427,099 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
| Honeywell Intl Inc | COM | 438516106 | BBG000H556T9 | 2,808,048 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | BBG000BLRT07 | 2,723,318 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | BBG000BJPDZ1 | 2,470,143 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
| JPMorgan Chase & Co | COM | 46625H100 | BBG000DMBXR2 | 3,698,735 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
| Lam Research Corp | COM | 512807108 | BBG000BNFLM9 | 689,447 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Lamb Weston Hldgs Inc | COM | 513272104 | BBG003CVMLQ2 | 294,947 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 2,513,020 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
| Mastercard Incorporated | CL A | 57636Q104 | BBG000F1ZSQ2 | 3,451,147 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
| McDonalds Corp | COM | 580135101 | BBG000BNSZP1 | 843,008 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 1,594,595 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 5,847,690 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
| Netflix Inc | COM | 64110L106 | BBG000CL9VN6 | 747,648 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| Nextera Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 1,243,479 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
| Nike Inc | CL B | 654106103 | BBG000C5HS04 | 2,601,820 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
| NVIDIA Corporation | COM | 67066G104 | BBG000BBJQV0 | 8,148,233 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
| NXP Semiconductors N V | COM | N6596X109 | BBG000BND699 | 241,903 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| OReilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 538,954 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 2,705,438 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
| Pepsico Inc | COM | 713448108 | BBG000DH7JK6 | 313,464 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 403,713 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 325,976 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| RTX Corporation | COM | 75513E101 | BBG000BW8S60 | 273,846 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
| S&P Global Inc | COM | 78409V104 | BBG000BP1Q11 | 1,876,380 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 3,014,933 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
| Schlumberger Ltd | COM STK | 806857108 | BBG000BT41Q8 | 611,276 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
| ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 2,756,791 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| Steris PLC | SHS USD | G8473T100 | BBG00MRHG523 | 653,872 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| Stryker Corporation | COM | 863667101 | BBG000DN7P92 | 2,242,180 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 3,694,029 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
| TJX Cos Inc New | COM | 872540109 | BBG000BV8DN6 | 283,083 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| T-Mobile US Inc | COM | 872590104 | BBG000DN7P92 | 3,408,117 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
| Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 421,329 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 963,473 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| Union Pac Corp | COM | 907818108 | BBG000BW3299 | 1,622,320 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
| United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 446,793 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 1,144,511 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| US Bancorp Del | COM NEW | 902973304 | BBG000FFDM15 | 2,641,163 | 79,890 | SH | SOLE | 0 | 0 | 79,890 | ||
| Visa Inc | COM CL A | 92826C839 | BBG000PSKYX7 | 3,623,118 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||