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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 621,950 3,500 SH   SOLE   0 3,500 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 19,703,000 67,446 SH   SOLE   0 62,056 5,390
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 623,240 4,972 SH   SOLE   0 4,972 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,509,976 46,123 SH   SOLE   0 42,563 3,560
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 614,055 6,759 SH   SOLE   0 6,759 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 395,346 3,273 SH   SOLE   0 3,273 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 769,450 5,000 SH   SOLE   0 5,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,161,200 20,000 SH   SOLE   0 20,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 647,103 2,750 SH   SOLE   0 2,750 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,850,868 210,517 SH   SOLE   0 195,587 14,930
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,609,980 13,705 SH   SOLE   0 13,705 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,384,489 24,543 SH   SOLE   0 24,543 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 36,275,158 122,225 SH   SOLE   0 113,055 9,170
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,100,460 6,000 SH   SOLE   0 6,000 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 37,240,816 69,945 SH   SOLE   0 64,865 5,080
APPLE INC COM 037833100 BBG001S5N8V8 62,574,950 249,880 SH   SOLE   0 234,060 15,820
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 903,041 3,771 SH   SOLE   0 3,771 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 623,849 3,836 SH   SOLE   0 3,836 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 49,297,612 152,233 SH   SOLE   0 141,263 10,970
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 29,179,737 315,969 SH   SOLE   0 291,738 24,231
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 32,738,544 296,196 SH   SOLE   0 278,076 18,120
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 518,287 46,317 SH   SOLE   0 46,317 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 2,960,640 24,000 SH   SOLE   0 24,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 498,476 11,579 SH   SOLE   0 11,579 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 888,750 53,831 SH   SOLE   0 53,831 0
AZZ INC COM 002474104 BBG001S9QNK6 508,887 6,212 SH   SOLE   0 6,212 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 691,470 9,000 SH   SOLE   0 9,000 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,240,000 80,000 SH   SOLE   0 80,000 0
BEST BUY INC COM 086516101 BBG001S5P285 343,200 4,000 SH   SOLE   0 4,000 0
BIOGEN INC COM 09062X103 BBG001S67826 305,840 2,000 SH   SOLE   0 2,000 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 572,905 4,820 SH   SOLE   0 4,820 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 41,749,633 8,403 SH   SOLE   0 7,822 581
BOX INC CL A 10316T104 BBG001T5R852 589,182 18,645 SH   SOLE   0 18,645 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 516,206 17,463 SH   SOLE   0 17,463 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,167,062 8,822 SH   SOLE   0 8,822 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 37,369,594 161,187 SH   SOLE   0 150,017 11,170
CABOT CORP COM 127055101 BBG001S5PK58 541,377 5,929 SH   SOLE   0 5,929 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 31,856,872 106,027 SH   SOLE   0 98,727 7,300
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 4,875,033 77,100 SH   SOLE   0 77,100 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 314,598 2,660 SH   SOLE   0 2,660 0
CARVANA CO CL A 146869102 BBG00GCTWF71 571,442 2,810 SH   SOLE   0 2,810 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 217,656 600 SH   SOLE   0 600 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 24,442,391 125,089 SH   SOLE   0 116,429 8,660
CENCORA INC COM 03073E105 BBG001S8X7P0 332,526 1,480 SH   SOLE   0 1,480 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6,270,880 33,588 SH   SOLE   0 33,588 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 200,314 1,383 SH   SOLE   0 1,383 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 741,871 27,848 SH   SOLE   0 27,848 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 576,556 3,550 SH   SOLE   0 3,550 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,441,452 6,207 SH   SOLE   0 6,207 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 333,250 5,000 SH   SOLE   0 5,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 6,013,532 78,291 SH   SOLE   0 78,291 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 3,031,360 32,000 SH   SOLE   0 32,000 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 544,694 19,012 SH   SOLE   0 19,012 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,330,276 3,137 SH   SOLE   0 3,137 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 283,130 2,855 SH   SOLE   0 2,855 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 446,150 5,000 SH   SOLE   0 5,000 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 776,409 15,408 SH   SOLE   0 15,408 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 44,509,648 48,577 SH   SOLE   0 45,042 3,535
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,815,200 20,000 SH   SOLE   0 20,000 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 952,634 6,370 SH   SOLE   0 6,370 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,266,340 42,000 SH   SOLE   0 42,000 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,503,796 9,179 SH   SOLE   0 9,179 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 366,248 6,800 SH   SOLE   0 6,800 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 367,373 2,190 SH   SOLE   0 2,190 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,395,615 26,140 SH   SOLE   0 26,140 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 685,286 43,400 SH   SOLE   0 43,400 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,350,298 44,950 SH   SOLE   0 44,950 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 362,250 3,000 SH   SOLE   0 3,000 0
EBAY INC. COM 278642103 BBG001S9B9J5 22,799,954 368,038 SH   SOLE   0 340,048 27,990
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 3,408,352 34,400 SH   SOLE   0 34,400 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,659,028 2,149 SH   SOLE   0 2,149 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 285,957 630 SH   SOLE   0 630 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 454,920 6,000 SH   SOLE   0 6,000 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 305,190 6,470 SH   SOLE   0 6,470 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 532,729 15,428 SH   SOLE   0 15,428 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 304,695 9,150 SH   SOLE   0 9,150 0
EXELON CORP COM 30161N101 BBG001SBJMT2 414,040 11,000 SH   SOLE   0 11,000 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 18,755,299 422,607 SH   SOLE   0 392,227 30,380
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 268,063 2,420 SH   SOLE   0 2,420 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,071,360 64,000 SH   SOLE   0 64,000 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,889,165 147,710 SH   SOLE   0 136,600 11,110
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 272,757 137 SH   SOLE   0 137 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 422,800 10,000 SH   SOLE   0 10,000 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,812,600 90,000 SH   SOLE   0 90,000 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 318,240 8,000 SH   SOLE   0 8,000 0
FORD MTR CO COM 345370860 BBG001S5TZ33 495,000 50,000 SH   SOLE   0 50,000 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,505,539 15,935 SH   SOLE   0 15,935 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 589,429 36,452 SH   SOLE   0 36,452 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 440,342 2,840 SH   SOLE   0 2,840 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 959,077 17,020 SH   SOLE   0 17,020 0
GREIF INC CL A 397624107 BBG001S8S678 403,392 6,600 SH   SOLE   0 6,600 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 456,852 2,710 SH   SOLE   0 2,710 0
HASBRO INC COM 418056107 BBG001S5RSQ6 24,541,135 438,940 SH   SOLE   0 406,890 32,050
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16,134,263 53,754 SH   SOLE   0 49,464 4,290
HUBBELL INC COM 443510607 BBG001S5S1L9 28,083,223 67,042 SH   SOLE   0 61,982 5,060
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 862,310 53,000 SH   SOLE   0 53,000 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,340,750 25,000 SH   SOLE   0 25,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 17,060,414 201,779 SH   SOLE   0 185,439 16,340
IONQ INC COM 46222L108 BBG00XZP0LC3 626,550 15,000 SH   SOLE   0 15,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,616,098 8,224 SH   SOLE   0 8,224 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,051,100 10,000 SH   SOLE   0 10,000 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 597,464 11,350 SH   SOLE   0 11,350 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 235,361 12,736 SH   SOLE   0 12,736 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,969,374 110,423 SH   SOLE   0 101,613 8,810
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 26,487,236 110,497 SH   SOLE   0 102,207 8,290
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 912,169 6,961 SH   SOLE   0 6,961 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7,345,455 792,390 SH   SOLE   0 792,390 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,894,154 50,616 SH   SOLE   0 46,776 3,840
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 546,243 6,106 SH   SOLE   0 6,106 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 574,216 6,232 SH   SOLE   0 6,232 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 279,930 21,700 SH   SOLE   0 21,700 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 25,195,016 93,232 SH   SOLE   0 86,212 7,020
MARATHON PETE CORP COM 56585A102 BBG001S169P1 10,063,669 72,141 SH   SOLE   0 66,661 5,480
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 28,556,848 258,550 SH   SOLE   0 238,850 19,700
MATADOR RES CO COM 576485205 BBG001T3L5S4 610,927 10,859 SH   SOLE   0 10,859 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 26,968,711 47,321 SH   SOLE   0 43,740 3,581
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 24,670,735 74,258 SH   SOLE   0 68,558 5,700
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 544,050 5,625 SH   SOLE   0 5,625 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,437,663 69,064 SH   SOLE   0 64,334 4,730
METLIFE INC COM 59156R108 BBG001S5T3R8 2,456,400 30,000 SH   SOLE   0 30,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,524,800 30,000 SH   SOLE   0 30,000 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,415,483 140,962 SH   SOLE   0 131,762 9,200
MOODYS CORP COM 615369105 BBG001S5VP87 661,298 1,397 SH   SOLE   0 1,397 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 468,096 1,390 SH   SOLE   0 1,390 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 635,108 28,227 SH   SOLE   0 28,227 0
NETAPP INC COM 64110D104 BBG001S8LYX5 852,027 7,340 SH   SOLE   0 7,340 0
NETFLIX INC COM 64110L106 BBG001SF6L46 30,647,147 34,384 SH   SOLE   0 31,864 2,520
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 410,000 4,000 SH   SOLE   0 4,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 303,871 11,810 SH   SOLE   0 11,810 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,614,479 26,389 SH   SOLE   0 26,389 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,985,344 66,910 SH   SOLE   0 66,910 0
OKTA INC CL A 679295105 BBG001YV1SN3 17,446,399 221,401 SH   SOLE   0 205,271 16,130
PACCAR INC COM 693718108 BBG001S5V1S8 624,120 6,000 SH   SOLE   0 6,000 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 40,345,927 63,434 SH   SOLE   0 58,634 4,800
PATRICK INDS INC COM 703343103 BBG001S5V0V6 705,931 8,497 SH   SOLE   0 8,497 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 20,979,730 248,134 SH   SOLE   0 229,474 18,660
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 541,275 25,775 SH   SOLE   0 25,775 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,148,870 10,084 SH   SOLE   0 10,084 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 511,999 11,280 SH   SOLE   0 11,280 0
PINTEREST INC CL A 72352L106 BBG002583CW7 17,101,706 589,714 SH   SOLE   0 543,154 46,560
PLEXUS CORP COM 729132100 BBG001S5V812 652,052 4,167 SH   SOLE   0 4,167 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 340,182 4,540 SH   SOLE   0 4,540 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,322,300 9,692 SH   SOLE   0 9,692 0
QUALCOMM INC COM 747525103 BBG001S6VS70 706,652 4,600 SH   SOLE   0 4,600 0
QUALYS INC COM 74758T303 BBG001SYH860 599,861 4,278 SH   SOLE   0 4,278 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,408,301 7,620 SH   SOLE   0 7,620 0
RESMED INC COM 761152107 BBG001SBGRC2 1,747,192 7,640 SH   SOLE   0 7,640 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,994,076 69,030 SH   SOLE   0 69,030 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,428,950 5,000 SH   SOLE   0 5,000 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 534,505 7,190 SH   SOLE   0 7,190 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,264,181 5,480 SH   SOLE   0 5,480 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 294,210 880 SH   SOLE   0 880 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 773,594 5,010 SH   SOLE   0 5,010 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,664,254 3,720 SH   SOLE   0 3,720 0
SPS COMM INC COM 78463M107 BBG001T65R07 657,212 3,572 SH   SOLE   0 3,572 0
STATE STR CORP COM 857477103 BBG001S5RLD5 526,378 5,363 SH   SOLE   0 5,363 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 684,420 6,000 SH   SOLE   0 6,000 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 640,789 11,071 SH   SOLE   0 11,071 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,456,080 3,000 SH   SOLE   0 3,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,478,551 37,868 SH   SOLE   0 37,868 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,945,280 16,000 SH   SOLE   0 16,000 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,110,468 5,226 SH   SOLE   0 5,226 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 414,210 2,209 SH   SOLE   0 2,209 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 293,160 7,000 SH   SOLE   0 7,000 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,672,452 14,230 SH   SOLE   0 14,230 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 24,787,796 205,180 SH   SOLE   0 189,720 15,460
TOAST INC CL A 888787108 BBG00BTJVKB1 208,895 5,731 SH   SOLE   0 5,731 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 952,923 2,580 SH   SOLE   0 2,580 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,011,369 18,610 SH   SOLE   0 18,610 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 688,854 11,420 SH   SOLE   0 11,420 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 857,417 67,460 SH   SOLE   0 67,460 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 227,637 450 SH   SOLE   0 450 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 602,857 36,872 SH   SOLE   0 36,872 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,716,260 14,000 SH   SOLE   0 14,000 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 17,359,712 82,567 SH   SOLE   0 76,377 6,190
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 17,571,009 43,633 SH   SOLE   0 40,343 3,290
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 846,395 7,450 SH   SOLE   0 7,450 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,044,700 70,000 SH   SOLE   0 70,000 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 653,571 2,068 SH   SOLE   0 2,068 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 514,460 2,000 SH   SOLE   0 2,000 0
WATERS CORP COM 941848103 BBG001S8MDG9 22,188,314 59,810 SH   SOLE   0 55,200 4,610
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,633,120 28,000 SH   SOLE   0 28,000 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 811,800 15,000 SH   SOLE   0 15,000 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 329,620 1,780 SH   SOLE   0 1,780 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 28,128,624 109,013 SH   SOLE   0 101,363 7,650
XYLEM INC COM 98419M100 BBG001V05C73 696,120 6,000 SH   SOLE   0 6,000 0
YEXT INC COM 98585N106 BBG001V12329 522,181 82,104 SH   SOLE   0 82,104 0