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
DIGITAL RLTY TR INC COM 253868103 2,715 15,470 SH SOLE 11,710 0 3,760
BLACKROCK INC COM 09290D101 1,611 1,522 SH SOLE 1,065 0 457
GLOBUS MED INC CL A 379577208 1,548 20,667 SH SOLE 15,275 0 5,392
RTX CORPORATION COM 75513E101 1,714 9,231 SH SOLE 6,279 0 2,952
TG THERAPEUTICS INC COM 88322Q108 1,984 35,564 SH SOLE 26,296 0 9,268
COMMVAULT SYS INC COM 204166102 2,239 14,937 SH SOLE 11,117 0 3,820
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,322 8,163 SH SOLE 6,032 0 2,131
DEERE & CO COM 244199105 314 468 SH SOLE 0 0 468
NETAPP INC COM 64110D104 5,379 25,603 SH SOLE 19,589 0 6,014
EXELIXIS INC COM 30161Q104 1,609 27,555 SH SOLE 20,351 0 7,204
AMERICAN EXPRESS CO COM 025816109 2,540 8,351 SH SOLE 6,255 0 2,096
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,030 5,439 SH SOLE 3,975 0 1,464
AON PLC SHS CL A G0403H108 2,308 8,339 SH SOLE 6,253 0 2,086
ROSS STORES INC COM 778296103 1,789 7,664 SH SOLE 5,369 0 2,295
ARGENX SE SPONSORED ADR 04016X101 1,945 2,028 SH SOLE 1,422 0 606
BLACKSTONE INC COM 09260D107 2,017 17,994 SH SOLE 13,536 0 4,458
AMAZON COM INC COM 023135106 1,827 7,332 SH SOLE 5,228 0 2,104
NOVARTIS AG SPONSORED ADR 66987V109 3,132 21,966 SH SOLE 16,699 0 5,267
PALO ALTO NETWORKS INC COM 697435105 2,407 6,059 SH SOLE 4,421 0 1,638
REGENERON PHARMACEUTICALS COM 75886F107 1,711 2,256 SH SOLE 1,590 0 666
ALMONTY INDS INC COM NEW 020398707 1,365 103,714 SH SOLE 75,885 0 27,829
APPLE INC COM 037833100 2,517 7,559 SH SOLE 4,990 0 2,569
CATERPILLAR INC COM 149123101 249 307 SH SOLE 0 0 307
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,518 10,701 SH SOLE 7,996 0 2,705
UNION PAC CORP COM 907818108 2,554 9,386 SH SOLE 7,023 0 2,363
CRANE COMPANY COMMON STOCK 224408104 1,383 6,781 SH SOLE 4,992 0 1,789
AT&T INC COM 00206R102 804 32,968 SH SOLE 332 0 32,636
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,547 10,177 SH SOLE 7,117 0 3,060
TEXAS INSTRS INC COM 882508104 3,266 11,660 SH SOLE 8,932 0 2,728
ILLUMINA INC COM 452327109 2,025 7,400 SH SOLE 5,417 0 1,983
ABBOTT LABORATORIES COM 002824100 1,860 18,815 SH SOLE 13,262 0 5,553
NETFLIX INC. COM 64110L106 1,678 24,123 SH SOLE 16,989 0 7,134
CUMMINS INC COM 231021106 2,064 3,995 SH SOLE 3,006 0 989
TERADYNE INC COM 880770102 2,570 6,412 SH SOLE 4,760 0 1,652
WALMART INC COM 931142103 522 5,025 SH SOLE 225 0 4,800
AXSOME THERAPEUTICS INC. COM 05464T104 1,103 5,982 SH SOLE 4,412 0 1,570
SHERWIN WILLIAMS CO COM 824348106 1,488 4,603 SH SOLE 3,233 0 1,370
DECKERS OUTDOOR CORP COM 243537107 1,138 14,562 SH SOLE 10,871 0 3,691
F5 INC COM 315616102 2,319 5,209 SH SOLE 3,870 0 1,339
VERTIV HOLDINGS CO COM CL A 92537N108 2,278 9,441 SH SOLE 6,766 0 2,675
PARKER-HANNIFIN CORP COM 701094104 1,821 1,906 SH SOLE 1,342 0 564
SALESFORCE INC COM 79466L302 1,618 7,046 SH SOLE 4,891 0 2,155
CISCO SYS INC COM 17275R102 3,419 31,769 SH SOLE 24,118 0 7,651
INTUITIVE MACHINES INC CLASS A COM 46125A100 290 20,350 SH SOLE 20,350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,950 9,396 SH SOLE 6,791 0 2,605
NMI HLDGS INC COM 629209305 1,110 29,736 SH SOLE 21,685 0 8,051
LOGITECH INTL S A SHS H50430232 1,349 13,359 SH SOLE 9,710 0 3,649
BROADCOM INC COM 11135F101 3,360 9,567 SH SOLE 7,177 0 2,390
APOLLO GLOBAL MGMT INC COM 03769M106 1,713 14,759 SH SOLE 10,892 0 3,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,219 4,456 SH SOLE 3,270 0 1,186
ABBVIE INC COM 00287Y109 3,852 14,726 SH SOLE 10,339 0 4,387
MODINE MFG CO COM 607828100 1,976 10,558 SH SOLE 7,712 0 2,846
EATON CORP PLC SHS G29183103 2,055 4,783 SH SOLE 3,435 0 1,348
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,196 12,380 SH SOLE 9,096 0 3,284
LAM RESEARCH CORP COM NEW 512807306 2,178 6,630 SH SOLE 4,700 0 1,930
FORTINET INC COM 34959E109 3,206 17,936 SH SOLE 12,899 0 5,037
VISA INC COM CL A 92826C839 1,917 5,334 SH SOLE 3,791 0 1,543
KRYSTAL BIOTECH INC COM 501147102 1,580 4,751 SH SOLE 3,401 0 1,350
CACI INTL INC CL A 127190304 1,737 2,851 SH SOLE 2,082 0 769
WW GRAINGER INC COM 384802104 2,326 1,867 SH SOLE 1,349 0 518
NRG ENERGY INC COM NEW 629377508 2,211 23,113 SH SOLE 17,409 0 5,704
FEDERAL SIGNAL CORP COM 313855108 1,204 10,867 SH SOLE 7,941 0 2,926
KLA CORP COM NEW 482480100 3,288 16,867 SH SOLE 12,829 0 4,038
MARSH & MCLENNAN COS INC COM 571748102 1,492 8,741 SH SOLE 6,173 0 2,568
CORPAY INC COM SHS 219948106 1,441 3,707 SH SOLE 2,675 0 1,032
AUTOMATIC DATA PROCESSING IN COM 053015103 2,293 8,885 SH SOLE 6,541 0 2,344
FREEPORT MCMORAN INC CL B 35671D857 1,907 27,241 SH SOLE 19,262 0 7,979
TE CONNECTIVITY PLC ORD SHS G87052109 3,219 15,252 SH SOLE 11,657 0 3,595
CAMECO CORP COM 13321L108 2,583 29,800 SH SOLE 22,175 0 7,625
INSULET CORP COM 45784P101 1,244 9,534 SH SOLE 7,043 0 2,491
ADVANCED MICRO DEVICES INC COM 007903107 3,302 5,397 SH SOLE 3,883 0 1,514
MOLINA HEALTHCARE INC COM 60855R100 884 4,677 SH SOLE 3,347 0 1,330
HOME DEPOT INC COM 437076102 1,746 6,138 SH SOLE 4,578 0 1,560
FTAI AVIATION LTD SHS G3730V105 512 3,068 SH SOLE 1,539 0 1,529
TALEN ENERGY CORP COM 87422Q109 506 1,619 SH SOLE 1,053 0 566
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,085 11,017 SH SOLE 8,186 0 2,831
UNITEDHEALTH GROUP INC COM 91324P102 1,753 4,777 SH SOLE 3,576 0 1,201
INNODATA INC COM NEW 457642205 289 4,400 SH SOLE 0 0 4,400
UBER TECHNOLOGIES INC COM 90353T100 1,772 25,860 SH SOLE 18,205 0 7,655
AMGEN INC COM 031162100 1,995 4,732 SH SOLE 3,325 0 1,407
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,313 51,886 SH SOLE 38,991 0 12,895
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,782 5,704 SH SOLE 4,221 0 1,483
LOCKHEED MARTIN CORP COM 539830109 2,594 5,093 SH SOLE 3,922 0 1,171
MICROSOFT CORP COM 594918104 2,402 4,682 SH SOLE 3,266 0 1,416
MONSTER BEVERAGE CORP NEW COM 61174X109 2,124 51,024 SH SOLE 37,445 0 13,579
MERCK & CO INC COM 58933Y105 2,759 18,984 SH SOLE 14,198 0 4,786
HALOZYME THERAPEUTICS INC COM 40637H109 1,969 17,833 SH SOLE 13,156 0 4,677
US BANCORP COM NEW 902973304 3,177 55,005 SH SOLE 41,284 0 13,721
MASCO CORP COM 574599106 1,106 16,404 SH SOLE 12,084 0 4,320
MARVELL TECHNOLOGY INC COM 573874104 2,902 10,983 SH SOLE 7,725 0 3,258
CHARLES SCHWAB CORP (THE) COM 808513105 2,136 21,855 SH SOLE 15,763 0 6,092
MUELLER INDS INC COM 624756102 1,800 29,704 SH SOLE 22,012 0 7,692
VISTRA CORP COM 92840M102 1,449 10,471 SH SOLE 7,322 0 3,149
META PLATFORMS INC CL A 30303M102 3,547 4,891 SH SOLE 3,449 0 1,442
MCDONALDS CORP COM 580135101 1,739 7,530 SH SOLE 5,633 0 1,897
BJS WHSL CLUB HLDGS INC COM 05550J101 2,491 27,075 SH SOLE 19,910 0 7,165
AUTOZONE INC COM 053332102 1,387 490 SH SOLE 338 0 152
CITIZENS FINL GROUP INC COM 174610105 1,603 25,144 SH SOLE 17,594 0 7,550
BOOKING HOLDINGS INC COM 09857L108 1,351 8,290 SH SOLE 5,799 0 2,491
APPLIED MATLS INC COM 038222105 2,364 4,623 SH SOLE 3,283 0 1,340
ALPHABET INC CAP STK CL A 02079K305 4,209 12,234 SH SOLE 8,709 0 3,525
ASTRAZENECA PLC ORD G0593M107 2,812 17,412 SH SOLE 13,314 0 4,098
SYMBOTIC INC CLASS A COM 87151X101 1,231 29,270 SH SOLE 21,739 0 7,531
VERTEX PHARMACEUTICALS INC COM 92532F100 1,774 3,393 SH SOLE 2,406 0 987
PTC INC COM 69370C100 1,272 9,069 SH SOLE 6,707 0 2,362
BERKLEY W R CORP COM 084423102 2,618 38,762 SH SOLE 29,221 0 9,541
GARMIN LTD SHS H2906T109 3,148 10,974 SH SOLE 8,247 0 2,727
BLOCK H & R INC COM 093671105 2,925 71,606 SH SOLE 54,104 0 17,502
BOX INC CL A 10316T104 1,463 43,706 SH SOLE 32,339 0 11,367
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,166 27,951 SH SOLE 21,606 0 6,345
ELI LILLY & CO COM 532457108 4,466 3,860 SH SOLE 2,747 0 1,113
SYNOPSYS INC COM 871607107 2,023 4,651 SH SOLE 3,294 0 1,357
DEXCOM INC COM 252131107 2,138 24,782 SH SOLE 17,395 0 7,387
S&P GLOBAL INC COM 78409V104 1,634 4,142 SH SOLE 2,935 0 1,207
BADGER METER INC COM 056525108 1,348 10,913 SH SOLE 8,048 0 2,865
CLEAR SECURE INC COM CL A 18467V109 1,732 41,294 SH SOLE 30,518 0 10,776
NASDAQ INC COM 631103108 1,527 16,597 SH SOLE 12,339 0 4,258
RAMBUS INC DEL COM 750917106 1,958 18,339 SH SOLE 13,432 0 4,907
PATHWARD FINANCIAL INC COM 59100U108 1,420 19,958 SH SOLE 14,804 0 5,154
JOHNSON & JOHNSON COM 478160104 3,239 12,236 SH SOLE 8,726 0 3,510
THERMO FISHER SCIENTIFIC INC COM 883556102 2,082 3,084 SH SOLE 2,170 0 914
DELL TECHNOLOGIES INC CL C 24703L202 5,947 11,055 SH SOLE 8,325 0 2,730