The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 1,299,841 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
| AIRBNB INC | COM CL A | 009066101 | 19,317,359 | 120,245 | SH | SOLE | 0 | 790 | 0 | 119,455 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,831,103 | 104,136 | SH | SOLE | 0 | 0 | 0 | 104,136 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 46,779,354 | 137,288 | SH | SOLE | 0 | 1,555 | 0 | 135,733 | |
| AMAZON COM INC | COM | 023135106 | 211,279 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
| AMPHENOL CORP | CL A | 032095101 | 28,256,641 | 335,191 | SH | SOLE | 0 | 2,215 | 0 | 332,976 | |
| APPLE INC | COM | 037833100 | 45,135,754 | 135,535 | SH | SOLE | 0 | 745 | 0 | 134,790 | |
| APPLIED MATLS INC | COM | 038222105 | 19,811,390 | 38,741 | SH | SOLE | 0 | 255 | 0 | 38,486 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,024,607 | 13,813 | SH | SOLE | 0 | 90 | 0 | 13,723 | |
| AUTODESK INC | COM | 052769106 | 404,206 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,462,690 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,115,919 | 36,381 | SH | SOLE | 0 | 250 | 0 | 36,131 | |
| BROADCOM INC | COM | 11135F101 | 34,741,614 | 98,925 | SH | SOLE | 0 | 645 | 0 | 98,280 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,839,950 | 11,421 | SH | SOLE | 0 | 0 | 0 | 11,421 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 592,682 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 932,943 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
| CELESTICA INC | COM | 15101Q207 | 2,072,913 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
| CENCORA INC | COM | 03073E105 | 5,230,750 | 17,421 | SH | SOLE | 0 | 0 | 0 | 17,421 | |
| CINTAS CORP | COM | 172908105 | 4,246,435 | 21,770 | SH | SOLE | 0 | 0 | 0 | 21,770 | |
| CISCO SYS INC | COM | 17275R102 | 2,202,126 | 20,460 | SH | SOLE | 0 | 0 | 0 | 20,460 | |
| COCA COLA CO | COM | 191216100 | 262,888 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
| CORPAY INC | COM SHS | 219948106 | 1,596,369 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,951,780 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 890,969 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | 680,919 | 24,613 | SH | SOLE | 0 | 0 | 0 | 24,613 | |
| EATON CORP PLC | SHS | G29183103 | 22,849,892 | 53,175 | SH | SOLE | 0 | 250 | 0 | 52,925 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 845,504 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,795 | |
| ELI LILLY & CO | COM | 532457108 | 39,863,983 | 34,452 | SH | SOLE | 0 | 195 | 0 | 34,257 | |
| FABRINET | SHS | G3323L100 | 577,007 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
| FAIR ISAAC CORP | COM | 303250104 | 774,951 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
| FASTENAL CO | COM | 311900104 | 4,577,631 | 92,421 | SH | SOLE | 0 | 0 | 0 | 92,421 | |
| GENPACT LIMITED | SHS | G3922B107 | 595,462 | 18,305 | SH | SOLE | 0 | 0 | 0 | 18,305 | |
| HEALTHEQUITY INC | COM | 42226A107 | 771,814 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
| HUBBELL INC | COM | 443510607 | 1,059,168 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,025,355 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | |
| IDEXX LABS INC | COM | 45168D104 | 733,677 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
| ITT INC | COM | 45073V108 | 1,538,878 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 669,834 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,539,290 | 14,873 | SH | SOLE | 0 | 0 | 0 | 14,873 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 287,989 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,641,374 | 53,750 | SH | SOLE | 0 | 350 | 0 | 53,400 | |
| MCKESSON CORP | COM | 58155Q103 | 37,100,028 | 43,452 | SH | SOLE | 0 | 300 | 0 | 43,152 | |
| META PLATFORMS INC | CL A | 30303M102 | 27,924,635 | 38,507 | SH | SOLE | 0 | 250 | 0 | 38,257 | |
| MICROSOFT CORP | COM | 594918104 | 74,383,374 | 145,025 | SH | SOLE | 0 | 850 | 0 | 144,175 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,192,290 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 775,156 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
| NVIDIA CORPORATION | COM | 67066G104 | 87,521,319 | 383,227 | SH | SOLE | 0 | 2,500 | 0 | 380,727 | |
| PAYCHEX INC | COM | 704326107 | 1,052,261 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
| RESMED INC | COM | 761152107 | 1,311,921 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
| ROLLINS INC | COM | 775711104 | 1,069,564 | 35,510 | SH | SOLE | 0 | 0 | 0 | 35,510 | |
| S&P GLOBAL INC | COM | 78409V104 | 18,649,109 | 47,276 | SH | SOLE | 0 | 325 | 0 | 46,951 | |
| SERVICENOW INC | COM | 81762P102 | 16,804,720 | 125,399 | SH | SOLE | 0 | 810 | 0 | 124,589 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,676,325 | 8,279 | SH | SOLE | 0 | 0 | 0 | 8,279 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 442,519 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
| STRYKER CORPORATION | COM | 863667101 | 27,063,788 | 98,274 | SH | SOLE | 0 | 575 | 0 | 97,699 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,994,592 | 14,187 | SH | SOLE | 0 | 0 | 0 | 14,187 | |
| TJX COS INC NEW | COM | 872540109 | 15,182,936 | 114,753 | SH | SOLE | 0 | 575 | 0 | 114,178 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,066,012 | 8,996 | SH | SOLE | 0 | 0 | 0 | 8,996 | |
| TUHURA BIOSCIENCES INC | COM | 898920103 | 45,881 | 21,848 | SH | SOLE | 0 | 0 | 0 | 21,848 | |
| US FOODS HLDG CORP | COM | 912008109 | 775,486 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
| VEEVA SYS INC | CL A COM | 922475108 | 996,221 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
| VISA INC | COM CL A | 92826C839 | 44,505,815 | 123,858 | SH | SOLE | 0 | 800 | 0 | 123,058 | |
| WABTEC | COM | 929740108 | 931,325 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
| WW GRAINGER INC | COM | 384802104 | 31,210,780 | 25,054 | SH | SOLE | 0 | 150 | 0 | 24,904 | |