Holding |
Shares |
Market Value |
|---|
| Nice Ltd. ADR | 500 | $130,310 |
| Arista Networks Inc. | 4,000 | $1,159,920 |
| Electronic Arts Inc. | 5,700 | $756,219 |
| RingCentral Inc. Class A | 8,000 | $277,920 |
| Humana Inc. | 10,076 | $3,493,551 |
| Danaher Corp. | 12,402 | $3,097,027 |
| Broadcom Inc. | 15,993 | $21,197,282 |
| Nintendo Co. Ltd. | 17,500 | $954,881 |
| Unity Software Inc. | 20,000 | $534,000 |
| Ulta Beauty Inc. | 21,000 | $10,980,480 |
| Zimvie Inc. | 27,100 | $446,879 |
| Waters Corp. | 33,680 | $11,593,666 |
| salesforce.com Inc. | 48,200 | $14,516,876 |
| Dollar General Corp. | 50,000 | $7,803,000 |
| Comcast Corp. Class A | 51,000 | $2,210,850 |
| Goldman Sachs Group Inc. | 55,300 | $23,098,257 |
| Fortinet Inc. | 69,450 | $4,744,130 |
| Deere & Co. | 73,900 | $30,353,686 |
| Infineon Technologies AG ADR | 75,000 | $2,551,500 |
| Netflix Inc. | 75,100 | $45,610,483 |
| Gartner Inc. | 90,100 | $42,947,967 |
| UnitedHealth Group Inc. | 94,615 | $46,806,041 |
| Jabil Inc. | 95,000 | $12,725,250 |
| Marriott International Inc./MD Class A | 97,000 | $24,474,070 |
| Uber Technologies Inc. | 112,250 | $8,642,128 |
| Lowe's Cos. Inc. | 125,000 | $31,841,250 |
| AMETEK Inc. | 156,200 | $28,568,980 |
| Rockwell Automation Inc. | 165,500 | $48,215,115 |
| Keysight Technologies Inc. | 179,500 | $28,070,210 |
| L3Harris Technologies Inc. | 189,000 | $40,275,900 |
| Charter Communications Inc. Class A | 193,600 | $56,265,968 |
| Universal Music Group NV | 201,608 | $6,058,387 |
| Morgan Stanley | 205,000 | $19,302,800 |
| Flutter Entertainment plc | 210,942 | $42,047,808 |
| IQVIA Holdings Inc. | 213,584 | $54,013,258 |
| Burlington Stores Inc. | 217,700 | $50,547,763 |
| Honeywell International Inc. | 221,000 | $45,360,250 |
| Facebook Inc. Class A | 243,500 | $118,238,730 |
| Linde plc | 245,300 | $113,897,696 |
| Ryanair Holdings plc ADR | 250,000 | $36,397,500 |
| Boeing Co. | 271,300 | $52,358,187 |
| Dell Technologies Inc. | 273,900 | $31,254,729 |
| Norfolk Southern Corp. | 296,100 | $75,467,007 |
| Mastercard Inc. Class A | 308,300 | $148,468,031 |
| TransDigm Group Inc. | 309,316 | $380,953,586 |
| Palo Alto Networks Inc. | 315,600 | $89,671,428 |
| Stryker Corp. | 337,400 | $120,745,338 |
| T-Mobile US Inc. | 338,000 | $55,168,360 |
| RTX Corp. | 376,870 | $36,756,131 |
| Sandoz Group AG | 404,572 | $12,212,304 |
|
