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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 467 2,276 SH SOLE 1,247 0 1,029
AMAZON COM INC COM 023135106 1,785 7,491 SH SOLE 5,224 0 2,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,262 4,520 SH SOLE 3,275 0 1,245
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,846 10,955 SH SOLE 7,927 0 3,028
SYNOPSYS INC COM 871607107 1,501 3,366 SH SOLE 2,290 0 1,076
AMGEN INC COM 031162100 1,781 4,919 SH SOLE 3,320 0 1,599
ABBOTT LABORATORIES COM 002824100 1,300 14,327 SH SOLE 9,735 0 4,592
ADVANCED MICRO DEVICES INC COM 007903107 3,303 5,686 SH SOLE 3,910 0 1,776
WW GRAINGER INC COM 384802104 2,675 1,966 SH SOLE 1,357 0 609
SHERWIN WILLIAMS CO COM 824348106 1,633 4,741 SH SOLE 3,216 0 1,525
US BANCORP COM NEW 902973304 3,388 56,093 SH SOLE 41,650 0 14,443
JOHNSON & JOHNSON COM 478160104 3,135 12,345 SH SOLE 8,715 0 3,630
MICROSOFT CORP COM 594918104 1,871 5,015 SH SOLE 3,413 0 1,602
AT&T INC COM 00206R102 684 33,064 SH SOLE 328 0 32,736
CISCO SYS INC COM 17275R102 3,793 32,294 SH SOLE 24,291 0 8,003
LOCKHEED MARTIN CORP COM 539830109 2,622 5,147 SH SOLE 3,925 0 1,222
SCHWAB CHARLES CORP COM 808513105 2,111 22,875 SH SOLE 15,811 0 7,065
DEERE & CO COM 244199105 297 468 SH SOLE 0 0 468
AUTOMATIC DATA PROCESSING IN COM 053015103 2,000 8,929 SH SOLE 6,497 0 2,432
WALMART INC COM 931142103 569 5,025 SH SOLE 225 0 4,800
APPLIED MATLS INC COM 038222105 3,494 4,832 SH SOLE 3,300 0 1,532
UNION PAC CORP COM 907818108 2,581 9,488 SH SOLE 7,016 0 2,472
TEXAS INSTRS INC COM 882508104 3,501 11,746 SH SOLE 8,929 0 2,817
ELI LILLY & CO COM 532457108 4,886 4,074 SH SOLE 2,769 0 1,305
MERCK & CO INC COM 58933Y105 2,459 19,133 SH SOLE 14,161 0 4,972
NOVARTIS AG SPONSORED ADR 66987V109 3,490 22,271 SH SOLE 16,767 0 5,504
HOME DEPOT INC COM 437076102 2,181 6,184 SH SOLE 4,562 0 1,622
MCDONALDS CORP COM 580135101 2,038 7,540 SH SOLE 5,537 0 2,003
RAMBUS INC DEL COM 750917106 2,490 18,757 SH SOLE 13,551 0 5,206
BOOKING HOLDINGS INC COM 09857L108 1,531 8,592 SH SOLE 5,764 0 2,828
UNITEDHEALTH GROUP INC COM 91324P102 1,934 4,653 SH SOLE 3,472 0 1,181
RTX CORPORATION COM 75513E101 1,818 9,584 SH SOLE 6,289 0 3,295
MARSH & MCLENNAN COS INC COM 571748102 1,499 8,996 SH SOLE 6,138 0 2,858
APPLE INC COM 037833100 2,264 7,824 SH SOLE 4,999 0 2,825
LAM RESEARCH CORP COM NEW 512807306 3,009 6,945 SH SOLE 4,716 0 2,229
CATERPILLAR INC COM 149123101 327 307 SH SOLE 0 0 307
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,460 9,840 SH SOLE 6,815 0 3,025
ROSS STORES INC COM 778296103 1,688 7,931 SH SOLE 5,367 0 2,564
TERADYNE INC COM 880770102 3,806 7,867 SH SOLE 5,782 0 2,085
PATHWARD FINANCIAL INC COM 59100U108 1,779 20,438 SH SOLE 14,792 0 5,646
F5 INC COM 315616102 2,216 5,329 SH SOLE 3,917 0 1,412
NETAPP INC COM 64110D104 4,066 26,275 SH SOLE 19,921 0 6,354
AON PLC SHS CL A G0403H108 2,785 8,396 SH SOLE 6,258 0 2,138
AMERICAN EXPRESS CO COM 025816109 2,851 8,430 SH SOLE 6,254 0 2,176
BLOCK H & R INC COM 093671105 2,753 72,302 SH SOLE 54,292 0 18,010
S&P GLOBAL INC COM 78409V104 1,724 4,233 SH SOLE 2,906 0 1,327
KLA CORP COM NEW 482480100 5,161 17,106 SH SOLE 12,895 0 4,211
DECKERS OUTDOOR CORP COM 243537107 1,021 10,280 SH SOLE 7,400 0 2,880
BERKLEY W R CORP COM 084423102 2,757 39,084 SH SOLE 29,170 0 9,914
NETFLIX INC. COM 64110L106 1,753 24,558 SH SOLE 16,604 0 7,954
AUTOZONE INC COM 053332102 1,601 501 SH SOLE 336 0 165
ILLUMINA INC COM 452327109 2,269 12,907 SH SOLE 9,423 0 3,484
PTC INC COM 69370C100 740 6,514 SH SOLE 4,756 0 1,758
MUELLER INDS INC COM 624756102 1,864 15,167 SH SOLE 11,115 0 4,052
VERTEX PHARMACEUTICALS INC COM 92532F100 1,735 3,492 SH SOLE 2,391 0 1,101
MONSTER BEVERAGE CORP NEW COM 61174X109 2,574 26,776 SH SOLE 18,780 0 7,996
MASCO CORP COM 574599106 1,355 16,648 SH SOLE 11,955 0 4,693
EATON CORP PLC SHS G29183103 2,124 4,984 SH SOLE 3,447 0 1,537
CUMMINS INC COM 231021106 2,887 4,048 SH SOLE 2,984 0 1,064
CACI INTL INC CL A 127190304 1,346 2,906 SH SOLE 2,075 0 831
ALPHABET INC CAP STK CL A 02079K305 4,567 12,781 SH SOLE 8,699 0 4,082
MARVELL TECHNOLOGY INC COM 573874104 3,433 11,525 SH SOLE 7,773 0 3,752
REGENERON PHARMACEUTICALS COM 75886F107 1,458 2,338 SH SOLE 1,589 0 749
CAMECO CORP COM 13321L108 1,158 11,366 SH SOLE 8,362 0 3,004
BLACKROCK INC COM 09290D101 1,517 1,577 SH SOLE 1,061 0 516
GARMIN LTD SHS H2906T109 2,632 11,082 SH SOLE 8,274 0 2,808
HALOZYME THERAPEUTICS INC COM 40637H109 1,427 18,230 SH SOLE 13,147 0 5,083
NASDAQ INC COM 631103108 1,341 17,009 SH SOLE 12,307 0 4,702
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,278 10,379 SH SOLE 7,019 0 3,360
PARKER-HANNIFIN CORP COM 701094104 1,942 1,985 SH SOLE 1,345 0 640
MOLINA HEALTHCARE INC COM 60855R100 1,047 4,579 SH SOLE 3,257 0 1,322
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,825 5,775 SH SOLE 4,250 0 1,525
NRG ENERGY INC COM NEW 629377508 2,352 16,101 SH SOLE 12,091 0 4,010
BIOMARIN PHARMACEUTICAL INC COM 09061G101 991 17,324 SH SOLE 12,356 0 4,968
THERMO FISHER SCIENTIFIC INC COM 883556102 1,600 3,192 SH SOLE 2,166 0 1,026
SALESFORCE INC COM 79466L302 1,102 7,036 SH SOLE 4,847 0 2,189
DEXCOM INC COM 252131107 1,734 25,752 SH SOLE 17,433 0 8,319
EXELIXIS INC COM 30161Q104 1,522 27,982 SH SOLE 20,369 0 7,613
TG THERAPEUTICS INC COM 88322Q108 1,991 36,233 SH SOLE 26,468 0 9,765
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,753 11,259 SH SOLE 8,302 0 2,957
LOGITECH INTL S A SHS H50430232 1,277 13,579 SH SOLE 9,672 0 3,907
FEDERAL SIGNAL CORP COM 313855108 1,427 11,106 SH SOLE 8,036 0 3,070
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,460 5,545 SH SOLE 4,009 0 1,536
DIGITAL RLTY TR INC COM 253868103 2,812 15,657 SH SOLE 11,730 0 3,928
MODINE MFG CO COM 607828100 2,893 10,836 SH SOLE 7,809 0 3,027
BADGER METER INC COM 056525108 1,646 11,091 SH SOLE 8,080 0 3,011
BLACKSTONE INC COM 09260D107 2,129 18,097 SH SOLE 13,443 0 4,654
TE CONNECTIVITY PLC ORD SHS G87052109 3,119 15,472 SH SOLE 11,703 0 3,769
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,332 8,305 SH SOLE 5,991 0 2,314
VISA INC COM CL A 92826C839 1,899 5,536 SH SOLE 3,790 0 1,746
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,236 10,927 SH SOLE 7,926 0 3,001
INNODATA INC COM NEW 457642205 333 4,400 SH SOLE 0 0 4,400
COMMVAULT SYS INC COM 204166102 2,160 15,241 SH SOLE 11,171 0 4,070
ASTRAZENECA PLC ORD G0593M107 3,333 17,577 SH SOLE 13,275 0 4,302
BROADCOM INC COM 11135F101 3,691 9,770 SH SOLE 7,213 0 2,557
FORTINET INC COM 34959E109 3,508 22,833 SH SOLE 15,940 0 6,893
APOLLO GLOBAL MGMT INC COM 03769M106 1,778 15,026 SH SOLE 10,864 0 4,162
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,197 28,362 SH SOLE 21,725 0 6,637
META PLATFORMS INC CL A 30303M102 2,816 4,999 SH SOLE 3,407 0 1,592
CORPAY INC COM SHS 219948106 1,270 3,810 SH SOLE 2,666 0 1,144
PALO ALTO NETWORKS INC COM 697435105 3,313 9,716 SH SOLE 6,488 0 3,228
GLOBUS MED INC CL A 379577208 1,663 21,047 SH SOLE 15,340 0 5,707
ABBVIE INC COM 00287Y109 3,746 14,888 SH SOLE 10,394 0 4,494
NMI HLDGS INC COM 629209305 1,242 30,224 SH SOLE 21,570 0 8,654
CITIZENS FINL GROUP INC COM 174610105 1,820 25,974 SH SOLE 17,547 0 8,427
BOX INC CL A 10316T104 1,174 44,234 SH SOLE 32,099 0 12,135
TALEN ENERGY CORP COM 87422Q109 1,404 3,655 SH SOLE 2,676 0 979
VERTIV HOLDINGS CO COM CL A 92537N108 3,313 9,894 SH SOLE 6,808 0 3,086
INTUITIVE MACHINES INC CLASS A COM 46125A100 435 20,350 SH SOLE 20,350 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,509 6,164 SH SOLE 4,514 0 1,650
KINSALE CAP GROUP INC COM 49714P108 885 2,682 SH SOLE 1,900 0 782
KRYSTAL BIOTECH INC COM 501147102 2,810 7,561 SH SOLE 5,456 0 2,105
VISTRA CORP COM 92840M102 1,696 10,690 SH SOLE 7,307 0 3,383
ARGENX SE SPONSORED ADR 04016X101 1,951 2,103 SH SOLE 1,421 0 682
BJS WHSL CLUB HLDGS INC COM 05550J101 2,394 27,447 SH SOLE 19,823 0 7,624
DELL TECHNOLOGIES INC CL C 24703L202 6,176 14,313 SH SOLE 10,711 0 3,602
UBER TECHNOLOGIES INC COM 90353T100 1,548 21,446 SH SOLE 14,519 0 6,927
OTIS WORLDWIDE CORP COM 68902V107 1,374 19,194 SH SOLE 13,290 0 5,904
CLEAR SECURE INC COM CL A 18467V109 2,350 42,168 SH SOLE 30,759 0 11,409
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,344 52,256 SH SOLE 38,812 0 13,444
CRANE COMPANY COMMON STOCK 224408104 1,537 6,891 SH SOLE 5,011 0 1,880