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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Autodesk, Inc. COM 052769106 19,811,490 62,365 SH SOLE 62,365 0 0
Tapestry, Inc. COM 876030107 17,332,397 153,086 SH SOLE 153,086 0 0
Accenture Plc Class A COM G1151C101 3,370,036 13,666 SH SOLE 13,666 0 0
Bristol-Myers Squibb Company COM 110122108 16,964,365 376,150 SH SOLE 376,150 0 0
VeriSign, Inc. COM 92343E102 19,208,136 68,706 SH SOLE 68,706 0 0
Manhattan Associates, Inc. COM 562750109 9,116,486 44,475 SH SOLE 44,475 0 0
Rollins, Inc. COM 775711104 17,181,979 292,509 SH SOLE 292,509 0 0
Fair Isaac Corporation COM 303250104 18,128,964 12,114 SH SOLE 12,114 0 0
Automatic Data Processing, Inc. COM 053015103 10,877,697 37,062 SH SOLE 37,062 0 0
Gilead Sciences, Inc. COM 375558103 15,392,814 138,674 SH SOLE 138,674 0 0
Amgen Inc. COM 031162100 17,317,485 61,366 SH SOLE 61,366 0 0
Hasbro, Inc. COM 418056107 7,823,700 103,147 SH SOLE 103,147 0 0
Colgate-Palmolive Company COM 194162103 17,840,610 223,175 SH SOLE 223,175 0 0
Pool Corporation COM 73278L105 4,584,075 14,784 SH SOLE 14,784 0 0
Argan, Inc. COM 04010E109 12,423,650 46,005 SH SOLE 46,005 0 0
Pegasystems Inc. COM 705573103 7,235,685 125,838 SH SOLE 125,838 0 0
Adobe Inc. COM 00724F101 16,894,961 47,895 SH SOLE 47,895 0 0
Dillard's, Inc. Class A COM 254067101 5,253,804 8,550 SH SOLE 8,550 0 0
Apple Inc. COM 037833100 20,797,415 81,677 SH SOLE 81,677 0 0
Corcept Therapeutics Incorporated. COM 218352102 3,238,049 38,961 SH SOLE 38,961 0 0
Sterling Infrastructure, Inc. COM 859241101 7,600,000 22,374 SH SOLE 22,374 0 0
Rockwell Automation, Inc. COM 773903109 7,981,168 22,834 SH SOLE 22,834 0 0
Booking Holdings Inc. COM 09857L108 22,012,824 4,077 SH SOLE 4,077 0 0
Valmont Industries, Inc. COM 920253101 5,628,289 14,516 SH SOLE 14,516 0 0
DaVita Inc. COM 23918K108 2,083,003 15,677 SH SOLE 15,677 0 0
Mastercard Incorporated Class A COM 57636Q104 26,161,278 45,993 SH SOLE 45,993 0 0
Commvault Systems, Inc. COM 204166102 6,173,106 32,700 SH SOLE 32,700 0 0
Pure Storage, Inc. Class A COM 74624M102 14,744,945 175,933 SH SOLE 175,933 0 0
AbbVie, Inc. COM 00287Y109 29,236,093 126,268 SH SOLE 126,268 0 0
Gartner, Inc. COM 366651107 9,980,911 37,969 SH SOLE 37,969 0 0
NetApp, Inc. COM 64110D104 16,126,197 136,132 SH SOLE 136,132 0 0
Domino's Pizza, Inc. COM 25754A201 10,779,799 24,970 SH SOLE 24,970 0 0
Palo Alto Networks, Inc. COM 697435105 17,239,080 84,663 SH SOLE 84,663 0 0
GoDaddy, Inc. Class A COM 380237107 10,009,662 73,154 SH SOLE 73,154 0 0
Crown Holdings, Inc. COM 228368106 8,268,007 85,599 SH SOLE 85,599 0 0
Broadcom Inc. COM 11135F101 16,802,646 50,931 SH SOLE 50,931 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 16,316,441 62,891 SH SOLE 62,891 0 0
Medpace Holdings, Inc. COM 58506Q109 10,624,088 20,663 SH SOLE 20,663 0 0
Philip Morris International Inc. COM 718172109 12,070,275 74,416 SH SOLE 74,416 0 0
TechnipFMC plc COM G87110105 6,181,933 156,703 SH SOLE 156,703 0 0
Motorola Solutions, Inc. COM 620076307 14,604,471 31,937 SH SOLE 31,937 0 0
Expedia Group, Inc. COM 30212P303 14,940,698 69,898 SH SOLE 69,898 0 0
Atlassian Corp Class A COM 049468101 15,607,002 97,727 SH SOLE 97,727 0 0
HubSpot, Inc. COM 443573100 5,636,522 12,049 SH SOLE 12,049 0 0
ServiceNow, Inc. COM 81762P102 7,524,209 8,176 SH SOLE 8,176 0 0
TopBuild Corp. COM 89055F103 4,192,364 10,726 SH SOLE 10,726 0 0
Nutanix, Inc. Class A COM 67059N108 14,668,592 197,185 SH SOLE 197,185 0 0
Dropbox, Inc. Class A COM 26210C104 3,227,999 106,852 SH SOLE 106,852 0 0
Lyft, Inc. Class A COM 55087P104 6,441,997 292,685 SH SOLE 292,685 0 0
Zscaler, Inc. COM 98980G102 7,609,566 25,394 SH SOLE 25,394 0 0
Spotify Technology SA COM L8681T102 18,661,030 26,735 SH SOLE 26,735 0 0
Vertiv Holdings Co. Class A COM 92537N108 20,686,225 137,122 SH SOLE 137,122 0 0
DraftKings, Inc. Class A COM 26142V105 12,385,122 331,153 SH SOLE 331,153 0 0
Snowflake, Inc. COM 833445109 4,305,750 19,090 SH SOLE 19,090 0 0
Match Group, Inc. COM 57667L107 4,991,352 141,318 SH SOLE 141,318 0 0
Super Group (SGHC) Limited COM G8588X103 4,868,596 368,833 SH SOLE 368,833 0 0
Airbnb, Inc. Class A COM 009066101 16,461,759 135,577 SH SOLE 135,577 0 0
Roblox Corp. Class A COM 771049103 19,636,734 141,761 SH SOLE 141,761 0 0
AppLovin Corp. Class A COM 03831W108 26,144,078 36,385 SH SOLE 36,385 0 0
Toast, Inc. Class A COM 888787108 12,934,471 354,272 SH SOLE 354,272 0 0