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 |
| AAON Inc. | COM | 000360206 | 15,088,527 | 182,317 | SH | SOLE | 154,958 | 0 | 27,359 | ||
| Abbott Laboratories | COM | 002824100 | 2,211,321 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
| Accenture plc | COM | G1151C101 | 642,895 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
| ACV Auctions Inc | COM | 00091G104 | 18,337,670 | 1,758,166 | SH | SOLE | 1,516,198 | 0 | 241,967 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 632,560 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| Agilysys, Inc | COM | 00847J105 | 15,993,536 | 164,746 | SH | SOLE | 141,198 | 0 | 23,548 | ||
| Alarm.com Holdings Inc | COM | 011642105 | 20,299,229 | 372,668 | SH | SOLE | 320,790 | 0 | 51,878 | ||
| Align Technology, Inc. | COM | 016255101 | 4,517,382 | 31,079 | SH | SOLE | 25,554 | 0 | 5,525 | ||
| AllianceBernstein L.P. | NCEF | 01864U106 | 783,131 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 77,870,985 | 226,317 | SH | SOLE | 224,950 | 0 | 1,366 | ||
| Alphabet Inc | COM | 02079K107 | 61,071,734 | 179,233 | SH | SOLE | 178,217 | 0 | 1,015 | ||
| Amazon.com Inc. | COM | 023135106 | 118,881,893 | 477,150 | SH | SOLE | 474,474 | 0 | 2,676 | ||
| Analog Devices Inc. | COM | 032654105 | 99,727,662 | 251,387 | SH | SOLE | 250,104 | 0 | 1,282 | ||
| Angel Oak Capital Advisors | CEF | 03464A100 | 1,666,968 | 139,729 | SH | SOLE | 139,122 | 0 | 607 | ||
| Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 1,589,362 | 217,721 | SH | SOLE | 217,040 | 0 | 681 | ||
| Appfolio Inc | COM | 03783C100 | 10,905,511 | 54,386 | SH | SOLE | 47,473 | 0 | 6,913 | ||
| Apple Inc | COM | 037833100 | 10,396,218 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
| Ares Capital Corp | BDC | 04010L103 | 2,908,699 | 152,288 | SH | SOLE | 151,814 | 0 | 474 | ||
| ASML Holding NV | COM | N07059210 | 2,712,070 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| Barrett Business Services Inc. | COM | 068463108 | 5,389,195 | 178,096 | SH | SOLE | 155,625 | 0 | 22,471 | ||
| Bio-Techne Corp | COM | 09073M104 | 314,346 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
| BlackRock, Inc. (US) | CEF | 09255P107 | 594,462 | 75,824 | SH | SOLE | 75,584 | 0 | 240 | ||
| BlackRock, Inc. (US) | NCEF | 09253N104 | 1,409,901 | 137,417 | SH | SOLE | 137,417 | 0 | 0 | ||
| BlackRock, Inc. (US) | NCEF | 09254E103 | 840,977 | 87,329 | SH | SOLE | 87,329 | 0 | 0 | ||
| BlackRock, Inc. (US) | CEF | 092508100 | 896,823 | 96,329 | SH | SOLE | 95,856 | 0 | 473 | ||
| BlackRock, Inc. (US) | CEF | 09247F209 | 1,098,498 | 115,026 | SH | SOLE | 114,459 | 0 | 567 | ||
| BlackRock, Inc. (US) | CEF | 09248X100 | 1,792,930 | 124,509 | SH | SOLE | 123,902 | 0 | 607 | ||
| BNY Mellon Investment Management | NCEF | 09662W109 | 929,927 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | ||
| BNY Mellon Investment Management | CEF | 05588W108 | 940,398 | 169,136 | SH | SOLE | 169,136 | 0 | 0 | ||
| Boot Barn Holdings Inc | COM | 099406100 | 6,945,441 | 57,653 | SH | SOLE | 48,963 | 0 | 8,690 | ||
| Brookfield Real Assets Income Fund, Inc. | CEF | 112830104 | 3,078,553 | 266,541 | SH | SOLE | 265,721 | 0 | 820 | ||
| Cactus Inc | COM | 127203107 | 12,459,675 | 200,252 | SH | SOLE | 174,922 | 0 | 25,330 | ||
| Casella Waste Systems, Inc. | COM | 147448104 | 8,643,323 | 107,571 | SH | SOLE | 93,942 | 0 | 13,629 | ||
| Casey`s General Stores, Inc. | COM | 147528103 | 9,928,084 | 16,317 | SH | SOLE | 13,347 | 0 | 2,970 | ||
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | 19,060,946 | 2,862,004 | SH | SOLE | 2,462,573 | 0 | 399,431 | ||
| Charles River Laboratories International Inc. | COM | 159864107 | 11,661,356 | 39,529 | SH | SOLE | 32,518 | 0 | 7,010 | ||
| Chemed Corp. | COM | 16359R103 | 291,688 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| Cintas Corporation | COM | 172908105 | 43,395,365 | 222,472 | SH | SOLE | 221,200 | 0 | 1,272 | ||
| Cognex Corp. | COM | 192422103 | 24,189,078 | 398,831 | SH | SOLE | 341,559 | 0 | 57,272 | ||
| Cohen & Steers Funds | CEF | 19249X108 | 464,539 | 26,713 | SH | SOLE | 26,582 | 0 | 131 | ||
| Costar Group, Inc. | COM | 22160N109 | 27,528,533 | 1,004,691 | SH | SOLE | 969,431 | 0 | 35,260 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,718,722 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| CSW Industrials Inc | COM | 126402106 | 20,779,265 | 72,130 | SH | SOLE | 62,434 | 0 | 9,696 | ||
| Danaher Corp. | COM | 235851102 | 53,951,171 | 243,517 | SH | SOLE | 242,191 | 0 | 1,326 | ||
| Descartes Systems Group Inc | COM | 249906108 | 25,143,608 | 310,952 | SH | SOLE | 267,839 | 0 | 43,113 | ||
| Dicks Sporting Goods, Inc. | COM | 253393102 | 1,025,036 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
| Dimensional ETF Trust | COM | 25434V799 | 562,044 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
| Doximity Inc | COM | 26622P107 | 8,602,283 | 303,539 | SH | SOLE | 265,446 | 0 | 38,093 | ||
| Dutch Bros Inc | COM | 26701L100 | 9,822,421 | 254,731 | SH | SOLE | 214,162 | 0 | 40,569 | ||
| Eaton Corporation plc | COM | G29183103 | 26,488,949 | 61,644 | SH | SOLE | 61,307 | 0 | 336 | ||
| Ecolab, Inc. | COM | 278865100 | 3,553,889 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
| Ensign Group Inc | COM | 29358P101 | 70,672,951 | 410,889 | SH | SOLE | 380,658 | 0 | 30,231 | ||
| Entegris Inc | COM | 29362U104 | 15,998,106 | 103,843 | SH | SOLE | 85,762 | 0 | 18,082 | ||
| Equifax, Inc. | COM | 294429105 | 1,536,676 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
| Exponent Inc. | COM | 30214U102 | 22,822,686 | 348,864 | SH | SOLE | 305,221 | 0 | 43,643 | ||
| Fair Isaac Corp. | COM | 303250104 | 13,657,968 | 23,053 | SH | SOLE | 22,928 | 0 | 124 | ||
| Fastenal Co. | COM | 311900104 | 94,083,433 | 1,899,524 | SH | SOLE | 1,889,080 | 0 | 10,444 | ||
| Federated Hermes | NCEF | 31423P108 | 1,603,950 | 162,838 | SH | SOLE | 162,550 | 0 | 288 | ||
| Fidelity Covington Trust | COM | 316092204 | 717,699 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
| Fidus Investment Corp | BDC | 316500107 | 2,895,151 | 150,241 | SH | SOLE | 149,771 | 0 | 470 | ||
| First Watch Restaurant Group Inc | COM | 33748L101 | 12,748,057 | 1,253,496 | SH | SOLE | 1,071,922 | 0 | 181,575 | ||
| Five Below Inc | COM | 33829M101 | 88,850,546 | 404,657 | SH | SOLE | 376,548 | 0 | 28,109 | ||
| Floor & Decor Holdings Inc | COM | 339750101 | 21,562,797 | 470,701 | SH | SOLE | 433,328 | 0 | 37,372 | ||
| Franklin Templeton Investments (US) | NCEF | 746922103 | 774,079 | 84,691 | SH | SOLE | 84,691 | 0 | 0 | ||
| Franklin Templeton Investments (US) | CEF | 95766R104 | 2,042,887 | 259,579 | SH | SOLE | 258,314 | 0 | 1,265 | ||
| Franklin Templeton Investments (US) | NCEF | 958435109 | 399,659 | 57,176 | SH | SOLE | 57,176 | 0 | 0 | ||
| Franklin Templeton Investments (US) | NCEF | 95766M105 | 182,333 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
| Franklin Templeton Investments (US) | CEF | 95790B109 | 1,222,929 | 128,459 | SH | SOLE | 128,019 | 0 | 440 | ||
| Franklin Templeton Investments (US) | CEF | 957664105 | 515,251 | 51,732 | SH | SOLE | 51,478 | 0 | 254 | ||
| Freshpet Inc | COM | 358039105 | 36,709,544 | 637,761 | SH | SOLE | 582,808 | 0 | 54,954 | ||
| FS Investments | CEF | 30290Y101 | 2,621,368 | 508,017 | SH | SOLE | 506,444 | 0 | 1,573 | ||
| FS Specialty Lending Fund | CEF | 644323107 | 2,494,902 | 214,523 | SH | SOLE | 213,856 | 0 | 667 | ||
| Glaukos Corporation | COM | 377322102 | 36,687,439 | 223,445 | SH | SOLE | 191,287 | 0 | 32,158 | ||
| Globant S.A. | COM | L44385109 | 24,466,180 | 705,077 | SH | SOLE | 635,551 | 0 | 69,526 | ||
| Golub Capital BDC Inc | BDC | 38173M102 | 1,473,620 | 116,676 | SH | SOLE | 116,293 | 0 | 383 | ||
| Goosehead Insurance Inc | COM | 38267D109 | 5,470,628 | 120,605 | SH | SOLE | 105,554 | 0 | 15,051 | ||
| Grand Canyon Education Inc | COM | 38526M106 | 78,384,880 | 517,085 | SH | SOLE | 477,399 | 0 | 39,686 | ||
| Grid Dynamics Holdings Inc | COM | 39813G109 | 7,249,060 | 919,931 | SH | SOLE | 789,525 | 0 | 130,407 | ||
| Guardian Pharmacy Services Inc. | COM | 40145W101 | 10,383,821 | 254,630 | SH | SOLE | 222,462 | 0 | 32,168 | ||
| Guidewire Software Inc | COM | 40171V100 | 35,411,830 | 248,365 | SH | SOLE | 229,450 | 0 | 18,915 | ||
| Halozyme Therapeutics Inc. | COM | 40637H109 | 14,574,468 | 132,015 | SH | SOLE | 115,251 | 0 | 16,764 | ||
| Heico Corp. | COM | 422806109 | 92,145,133 | 303,929 | SH | SOLE | 294,024 | 0 | 9,905 | ||
| Hercules Capital Inc | BDC | 427096508 | 2,470,922 | 146,991 | SH | SOLE | 146,538 | 0 | 453 | ||
| Hillman Solutions Corp | COM | 431636109 | 8,605,646 | 1,231,137 | SH | SOLE | 1,072,211 | 0 | 158,926 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 36,130,530 | 69,190 | SH | SOLE | 68,850 | 0 | 341 | ||
| Impinj Inc | COM | 453204109 | 10,450,730 | 58,290 | SH | SOLE | 50,929 | 0 | 7,360 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 30,557,260 | 75,148 | SH | SOLE | 74,741 | 0 | 407 | ||
| Invesco (US) | CEF | 46132L107 | 478,844 | 33,769 | SH | SOLE | 33,604 | 0 | 165 | ||
| Invesco Exchange-Traded Fund Trust | COM | 46137V357 | 2,189,619 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
| Invesco Exchange-Traded Fund Trust II | COM | 46138E123 | 2,063,155 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
| iShares MSCI EAFE ETF | INTL | 464287465 | 1,373,218 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
| iShares Trust | COM | 464287200 | 4,229,797 | 5,523 | SH | SOLE | 5,329 | 0 | 194 | ||
| iShares Trust | COM | 464287671 | 297,317 | 1,535 | SH | SOLE | 1,534 | 0 | 1 | ||
| iShares Trust | COM | 464287515 | 897,987 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| iShares Trust | COM | 464287622 | 833,925 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| iShares Trust | COM | 464287614 | 247,861 | 1,979 | SH | SOLE | 1,888 | 0 | 91 | ||
| iShares Trust | COM | 464287648 | 308,030 | 863 | SH | SOLE | 692 | 0 | 171 | ||
| iShares Trust | COM | 464287655 | 575,510 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| iShares Trust | COM | 464288752 | 504,188 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
| iShares Trust | COM | 464287754 | 1,306,061 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
| iShares Trust | COM | 464287192 | 281,673 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
| Jack Henry & Associates, Inc. | COM | 426281101 | 6,696,225 | 46,748 | SH | SOLE | 41,439 | 0 | 5,310 | ||
| John Hancock Investment Management | CEF | 410123103 | 2,208,326 | 212,978 | SH | SOLE | 211,940 | 0 | 1,038 | ||
| John Hancock Investment Management | CEF | 410142103 | 625,083 | 50,614 | SH | SOLE | 50,367 | 0 | 247 | ||
| Johnson & Johnson | COM | 478160104 | 2,546,799 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| Kadant, Inc. | COM | 48282T104 | 49,072,925 | 187,645 | SH | SOLE | 172,079 | 0 | 15,566 | ||
| Kinsale Capital Group Inc | COM | 49714P108 | 57,456,832 | 178,023 | SH | SOLE | 164,574 | 0 | 13,449 | ||
| Ladder Capital Corp | REIT | 505743104 | 1,365,634 | 156,430 | SH | SOLE | 155,946 | 0 | 484 | ||
| Lemaitre Vascular Inc | COM | 525558201 | 8,225,616 | 99,596 | SH | SOLE | 86,636 | 0 | 12,960 | ||
| Linde Plc. | COM | G54950103 | 31,890,774 | 67,188 | SH | SOLE | 66,824 | 0 | 364 | ||
| Loar Holdings Inc. | COM | 53947R105 | 9,755,167 | 158,569 | SH | SOLE | 138,492 | 0 | 20,077 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 98,314,261 | 157,509 | SH | SOLE | 144,926 | 0 | 12,583 | ||
| MFS Investment Management | CEF | 552737108 | 1,115,908 | 260,726 | SH | SOLE | 259,654 | 0 | 1,072 | ||
| MFS Investment Management | NCEF | 552738106 | 2,675,195 | 551,587 | SH | SOLE | 550,697 | 0 | 890 | ||
| Microsoft Corporation | COM | 594918104 | 200,848,796 | 391,594 | SH | SOLE | 389,473 | 0 | 2,121 | ||
| Motorola Solutions Inc | COM | 620076307 | 25,478,218 | 57,130 | SH | SOLE | 56,873 | 0 | 257 | ||
| MSC Income Fund Inc. | BDC | 55374X208 | 2,319,279 | 197,050 | SH | SOLE | 196,443 | 0 | 607 | ||
| Netflix Inc. | COM | 64110L106 | 26,903,960 | 386,662 | SH | SOLE | 384,684 | 0 | 1,978 | ||
| Neuberger Berman | NCEF | 64124P101 | 864,333 | 95,086 | SH | SOLE | 95,086 | 0 | 0 | ||
| New York Life Investments | NCEF | 56064K100 | 313,207 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
| Nuveen | CEF | 67074C103 | 1,718,230 | 120,240 | SH | SOLE | 119,652 | 0 | 588 | ||
| NVIDIA Corp | COM | 67066G104 | 199,890,549 | 875,254 | SH | SOLE | 870,427 | 0 | 4,827 | ||
| Option Care Health Inc. | COM | 68404L201 | 13,717,315 | 609,930 | SH | SOLE | 519,163 | 0 | 90,767 | ||
| Oracle Corp. | COM | 68389X105 | 659,040 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| OrthoPediatrics corp | COM | 68752L100 | 7,225,435 | 324,447 | SH | SOLE | 283,174 | 0 | 41,273 | ||
| Paychex Inc. | COM | 704326107 | 2,045,451 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
| Paylocity Holding Corp | COM | 70438V106 | 44,176,113 | 309,856 | SH | SOLE | 274,864 | 0 | 34,992 | ||
| Pennant Group Inc | COM | 70805E109 | 12,053,074 | 309,053 | SH | SOLE | 270,217 | 0 | 38,836 | ||
| PGIM Investments | CEF | 69355J104 | 1,763,570 | 115,796 | SH | SOLE | 115,314 | 0 | 482 | ||
| PIMCO (US) | NCEF | 72200N106 | 1,404,732 | 182,196 | SH | SOLE | 181,794 | 0 | 402 | ||
| PIMCO (US) | CEF | 72201Y101 | 1,419,766 | 101,195 | SH | SOLE | 100,881 | 0 | 314 | ||
| PIMCO (US) | NCEF | 72200Y102 | 1,552,710 | 253,711 | SH | SOLE | 253,112 | 0 | 599 | ||
| Power Integrations Inc. | COM | 739276103 | 7,027,027 | 135,657 | SH | SOLE | 118,602 | 0 | 17,055 | ||
| Principal Funds | CEF | 74255X104 | 1,904,728 | 213,535 | SH | SOLE | 212,838 | 0 | 697 | ||
| Privia Health Group Inc | COM | 74276R102 | 57,008,213 | 2,895,288 | SH | SOLE | 2,646,477 | 0 | 248,810 | ||
| Procter & Gamble Co. | COM | 742718109 | 2,029,271 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
| Putnam Investments | CEF | 746853100 | 1,327,908 | 404,850 | SH | SOLE | 402,828 | 0 | 2,022 | ||
| RB Global Inc | COM | 74935Q107 | 81,217,460 | 997,880 | SH | SOLE | 933,225 | 0 | 64,655 | ||
| RBC Bearings Inc. | COM | 75524B104 | 8,564,550 | 17,156 | SH | SOLE | 14,111 | 0 | 3,045 | ||
| Repligen Corp. | COM | 759916109 | 31,918,953 | 166,046 | SH | SOLE | 143,196 | 0 | 22,850 | ||
| RiverNorth | NCEF | 76883Y107 | 1,370,007 | 117,095 | SH | SOLE | 116,788 | 0 | 307 | ||
| RiverNorth | CEF | 76882G107 | 1,787,155 | 258,259 | SH | SOLE | 257,287 | 0 | 972 | ||
| Rockwell Automation Inc | COM | 773903109 | 2,880,579 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
| Rollins, Inc. | COM | 775711104 | 29,906,695 | 992,918 | SH | SOLE | 943,644 | 0 | 49,274 | ||
| S&P Global Inc | COM | 78409V104 | 48,697,294 | 123,450 | SH | SOLE | 122,805 | 0 | 645 | ||
| Salesforce Inc | COM | 79466L302 | 1,661,947 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
| Sap SE | COM | 803054204 | 25,826,450 | 123,880 | SH | SOLE | 123,280 | 0 | 599 | ||
| Select Sector SPDR Trust (The) | COM | 81369Y100 | 590,148 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
| ServiceNow Inc | COM | 81762P102 | 62,588,123 | 467,041 | SH | SOLE | 464,258 | 0 | 2,783 | ||
| Seven Hills Realty Trust . | REIT | 81784E101 | 1,830,259 | 266,026 | SH | SOLE | 265,192 | 0 | 834 | ||
| Simpson Manufacturing Co., Inc. | COM | 829073105 | 19,403,441 | 113,550 | SH | SOLE | 97,196 | 0 | 16,354 | ||
| Sixth Street Specialty Lending Inc | BDC | 83012A109 | 3,241,663 | 179,892 | SH | SOLE | 179,332 | 0 | 560 | ||
| Snap-on, Inc. | COM | 833034101 | 2,933,688 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,740,892 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| SPDR Series Trust | COM | 78464A631 | 765,722 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| SPDR Series Trust | COM | 78464A581 | 1,081,960 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
| SPDR Series Trust | COM | 78464A888 | 472,752 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| SPDR Series Trust | COM | 78464A714 | 557,435 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
| SPDR Series Trust | COM | 78464A599 | 378,929 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| Starbucks Corp. | COM | 855244109 | 34,589,195 | 368,127 | SH | SOLE | 366,145 | 0 | 1,981 | ||
| Stevanato Group Spa | COM | T9224W109 | 13,131,680 | 625,914 | SH | SOLE | 546,562 | 0 | 79,352 | ||
| Stryker Corp. | COM | 863667101 | 330,468 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Synopsys, Inc. | COM | 871607107 | 30,265,783 | 69,586 | SH | SOLE | 69,178 | 0 | 408 | ||
| Taiwan Semiconductor Manufacturing | COM | 874039100 | 2,698,820 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
| TCW Funds | CEF | 872340104 | 1,322,345 | 307,522 | SH | SOLE | 306,024 | 0 | 1,498 | ||
| Tesla Inc | COM | 88160R101 | 35,968,725 | 101,375 | SH | SOLE | 100,847 | 0 | 528 | ||
| TJX Companies, Inc. | COM | 872540109 | 3,026,062 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
| Toast Inc | COM | 888787108 | 8,779,151 | 302,834 | SH | SOLE | 249,802 | 0 | 53,032 | ||
| Tractor Supply Co. | COM | 892356106 | 1,021,931 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
| Transcat Inc | COM | 893529107 | 19,403,919 | 219,452 | SH | SOLE | 187,998 | 0 | 31,453 | ||
| TWFG Inc | COM | 87318A101 | 8,346,323 | 347,619 | SH | SOLE | 303,909 | 0 | 43,710 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 77,174,733 | 242,231 | SH | SOLE | 230,343 | 0 | 11,888 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 37,309,750 | 101,639 | SH | SOLE | 101,108 | 0 | 531 | ||
| Vanguard FTSE Emerging Markets ETF | INTL | 922042858 | 1,096,049 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
| Vanguard Index Funds | COM | 922908736 | 292,547 | 3,247 | SH | SOLE | 3,222 | 0 | 25 | ||
| Vanguard Index Funds | COM | 922908769 | 313,987 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| Vanguard Index Funds | COM | 922908744 | 263,402 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| Vanguard Specialized Funds | REIT | 922908553 | 519,886 | 5,800 | SH | SOLE | 5,791 | 0 | 9 | ||
| Vanguard World Fund | COM | 92204A603 | 584,274 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| Veeva Systems Inc | COM | 922475108 | 85,106,778 | 298,150 | SH | SOLE | 290,287 | 0 | 7,863 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 44,280,133 | 263,808 | SH | SOLE | 254,176 | 0 | 9,631 | ||
| Visa Inc | COM | 92826C839 | 43,165,824 | 120,129 | SH | SOLE | 119,577 | 0 | 552 | ||
| Walmart Inc | COM | 931142103 | 1,892,903 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
| Watsco Inc. | COM | 942622200 | 31,430,715 | 103,838 | SH | SOLE | 99,255 | 0 | 4,583 | ||
| West Pharmaceutical Services, Inc. | COM | 955306105 | 77,123,503 | 208,015 | SH | SOLE | 199,102 | 0 | 8,913 | ||
| Workiva Inc | COM | 98139A105 | 26,667,524 | 400,594 | SH | SOLE | 344,188 | 0 | 56,406 | ||
| Zoetis Inc | COM | 98978V103 | 974,687 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||