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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,755,326 36,085 SH   SOLE   36,085 0 0
ADOBE INC COM 00724F101   9,369,747 18,096 SH   SOLE   18,096 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,330,894 53,009 SH   SOLE   53,009 0 0
ALPHABET INC CAP STK CL A 02079K305   35,219,408 212,357 SH   SOLE   212,357 0 0
AMAZON COM INC COM 023135106   22,338,545 119,887 SH   SOLE   119,887 0 0
AMERICAN EXPRESS CO COM 025816109   6,457,543 23,811 SH   SOLE   23,811 0 0
AMGEN INC COM 031162100   2,491,650 7,733 SH   SOLE   7,733 0 0
AON PLC SHS CL A G0403H108   7,075,496 20,450 SH   SOLE   20,450 0 0
APPLE INC COM 037833100   17,917,933 76,901 SH   SOLE   76,901 0 0
ARISTA NETWORKS INC COM 040413106   6,158,776 16,046 SH   SOLE   16,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,526,677 23,585 SH   SOLE   23,585 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,138,739 74,427 SH   SOLE   74,427 0 0
BOOKING HOLDINGS INC COM 09857L108   9,224,543 2,190 SH   SOLE   2,190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,283,607 29,222 SH   SOLE   29,222 0 0
CENCORA INC COM 03073E105   10,416,927 46,281 SH   SOLE   46,281 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,745,812 29,171 SH   SOLE   29,171 0 0
CISCO SYS INC COM 17275R102   10,738,678 201,779 SH   SOLE   201,779 0 0
COCA COLA CO COM 191216100   5,001,815 69,605 SH   SOLE   69,605 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,584,976 72,363 SH   SOLE   72,363 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,333,315 3,760 SH   SOLE   3,760 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,422,609 97,327 SH   SOLE   97,327 0 0
LAUDER ESTEE COS INC CL A 518439104   5,923,879 59,423 SH   SOLE   59,423 0 0
FACTSET RESH SYS INC COM 303075105   6,528,031 14,196 SH   SOLE   14,196 0 0
FISERV INC COM 337738108   14,863,522 82,736 SH   SOLE   82,736 0 0
FORTUNE BRAND INNOVATIONS I COM 34964C106   6,450,726 72,051 SH   SOLE   72,051 0 0
GENPACT LIMITED SHS G3922B107   6,008,423 153,237 SH   SOLE   153,237 0 0
HCA HEALTHCARE INC COM 40412C101   7,927,011 19,504 SH   SOLE   19,504 0 0
HOME DEPOT INC COM 437076102   6,685,800 16,500 SH   SOLE   16,500 0 0
HOULIHAN LOKEY INC CL A 441593100   5,037,046 31,876 SH   SOLE   31,876 0 0
HUMANA INC COM 444859102   5,860,323 18,502 SH   SOLE   18,502 0 0
HENRY JACK & ASSOC INC COM 426281101   6,144,475 34,805 SH   SOLE   34,805 0 0
JOHNSON & JOHNSON COM 478160104   9,066,933 55,948 SH   SOLE   55,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,575,068 53,955 SH   SOLE   53,955 0 0
LULULEMON ATHLETICA INC COM 550021109   4,732,615 17,441 SH   SOLE   17,441 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,440,608 28,870 SH   SOLE   28,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,799,351 23,895 SH   SOLE   23,895 0 0
MCDONALDS CORP COM 580135101   6,205,914 20,380 SH   SOLE   20,380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,434,613 2,957 SH   SOLE   2,957 0 0
MICROSOFT CORP COM 594918104   38,892,666 90,385 SH   SOLE   90,385 0 0
MOODYS CORP COM 615369105   3,348,232 7,055 SH   SOLE   7,055 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,394,684 9,774 SH   SOLE   9,774 0 0
MSCI INC COM 55354G100   5,113,462 8,772 SH   SOLE   8,772 0 0
NETFLIX INC COM 64110L106   4,391,800 6,192 SH   SOLE   6,192 0 0
NIKE INC CL B 654106103   7,747,906 87,646 SH   SOLE   87,646 0 0
NVIDIA CORPORATION COM 67066G104   12,953,276 106,664 SH   SOLE   106,664 0 0
ORACLE CORP COM 68389X105   7,876,570 46,224 SH   SOLE   46,224 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,297,991 50,300 SH   SOLE   50,300 0 0
PEPSICO INC COM 713448108   10,827,764 63,674 SH   SOLE   63,674 0 0
POOL CORP COM 73278L105   6,834,775 18,139 SH   SOLE   18,139 0 0
QUALCOMM INC COM 747525103   11,066,004 65,075 SH   SOLE   65,075 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,246,541 26,993 SH   SOLE   26,993 0 0
S&P GLOBAL INC COM 78409V104   6,022,239 11,657 SH   SOLE   11,657 0 0
SERVICE CORP INTL COM 817565104   5,123,662 64,914 SH   SOLE   64,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,785,713 10,970 SH   SOLE   10,970 0 0
TORO CO COM 891092108   3,911,089 45,095 SH   SOLE   45,095 0 0
TRACTOR SUPPLY CO COM 892356106   5,817,727 19,997 SH   SOLE   19,997 0 0
ULTA BEAUTY INC COM 90384S303   7,536,087 19,367 SH   SOLE   19,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,121,966 27,574 SH   SOLE   27,574 0 0
VEEVA SYS INC CL A COM 922475108   4,313,038 20,551 SH   SOLE   20,551 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,113,453 183,871 SH   SOLE   183,871 0 0
VISA INC COM CL A 92826C839   11,210,811 40,774 SH   SOLE   40,774 0 0
YETI HLDGS INC COM 98585X104   5,414,688 131,969 SH   SOLE   131,969 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,209,155 16,767 SH   SOLE   16,767 0 0
ZOETIS INC CL A 98978V103   7,074,710 36,210 SH   SOLE   36,210 0 0