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        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>6057</EOYBookValueAmt>
        <EOYFMVAmt>6798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>125662</EOYBookValueAmt>
        <EOYFMVAmt>139632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>45504</EOYBookValueAmt>
        <EOYFMVAmt>29100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER, INC</StockNm>
        <EOYBookValueAmt>7013</EOYBookValueAmt>
        <EOYFMVAmt>12303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP</StockNm>
        <EOYBookValueAmt>39236</EOYBookValueAmt>
        <EOYFMVAmt>32984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
        <EOYBookValueAmt>51427</EOYBookValueAmt>
        <EOYFMVAmt>38014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>71142</EOYBookValueAmt>
        <EOYFMVAmt>79959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>5092</EOYBookValueAmt>
        <EOYFMVAmt>7309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>9339</EOYBookValueAmt>
        <EOYFMVAmt>9912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>12585</EOYBookValueAmt>
        <EOYFMVAmt>16474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>15619</EOYBookValueAmt>
        <EOYFMVAmt>18668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>28780</EOYBookValueAmt>
        <EOYFMVAmt>35935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>6508</EOYBookValueAmt>
        <EOYFMVAmt>6631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9266</EOYBookValueAmt>
        <EOYFMVAmt>10006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>8941</EOYBookValueAmt>
        <EOYFMVAmt>10216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>24344</EOYBookValueAmt>
        <EOYFMVAmt>22000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>119122</EOYBookValueAmt>
        <EOYFMVAmt>126008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELEBRATE INTERNATIONAL HOLDIN</StockNm>
        <EOYBookValueAmt>5882</EOYBookValueAmt>
        <EOYFMVAmt>5141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HLDGS INC</StockNm>
        <EOYBookValueAmt>34488</EOYBookValueAmt>
        <EOYFMVAmt>25602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERTARA</StockNm>
        <EOYBookValueAmt>29850</EOYBookValueAmt>
        <EOYFMVAmt>15357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEESECAKE FACTORY INC</StockNm>
        <EOYBookValueAmt>34805</EOYBookValueAmt>
        <EOYFMVAmt>39185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>42800</EOYBookValueAmt>
        <EOYFMVAmt>62861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>10219</EOYBookValueAmt>
        <EOYFMVAmt>11276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>32438</EOYBookValueAmt>
        <EOYFMVAmt>37625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>8241</EOYBookValueAmt>
        <EOYFMVAmt>8039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>49632</EOYBookValueAmt>
        <EOYFMVAmt>52984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS,</StockNm>
        <EOYBookValueAmt>35468</EOYBookValueAmt>
        <EOYFMVAmt>37152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE, INC.</StockNm>
        <EOYBookValueAmt>4926</EOYBookValueAmt>
        <EOYFMVAmt>6892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL</StockNm>
        <EOYBookValueAmt>4359</EOYBookValueAmt>
        <EOYFMVAmt>5959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>4121</EOYBookValueAmt>
        <EOYFMVAmt>3636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>18820</EOYBookValueAmt>
        <EOYFMVAmt>62984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>4691</EOYBookValueAmt>
        <EOYFMVAmt>5395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>16379</EOYBookValueAmt>
        <EOYFMVAmt>14582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>6113</EOYBookValueAmt>
        <EOYFMVAmt>5870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>30891</EOYBookValueAmt>
        <EOYFMVAmt>33902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>4273</EOYBookValueAmt>
        <EOYFMVAmt>4597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>5137</EOYBookValueAmt>
        <EOYFMVAmt>6843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>50861</EOYBookValueAmt>
        <EOYFMVAmt>23688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC</StockNm>
        <EOYBookValueAmt>16720</EOYBookValueAmt>
        <EOYFMVAmt>22226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>118631</EOYBookValueAmt>
        <EOYFMVAmt>96056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>14323</EOYBookValueAmt>
        <EOYFMVAmt>10780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>22015</EOYBookValueAmt>
        <EOYFMVAmt>35723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>3746</EOYBookValueAmt>
        <EOYFMVAmt>3966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>7287</EOYBookValueAmt>
        <EOYFMVAmt>6553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>59399</EOYBookValueAmt>
        <EOYFMVAmt>78300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>118799</EOYBookValueAmt>
        <EOYFMVAmt>114594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>4417</EOYBookValueAmt>
        <EOYFMVAmt>5536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>41520</EOYBookValueAmt>
        <EOYFMVAmt>42019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>2526</EOYBookValueAmt>
        <EOYFMVAmt>2961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>40582</EOYBookValueAmt>
        <EOYFMVAmt>37056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>30677</EOYBookValueAmt>
        <EOYFMVAmt>27242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
        <EOYBookValueAmt>40942</EOYBookValueAmt>
        <EOYFMVAmt>32147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP AB ADR</StockNm>
        <EOYBookValueAmt>22103</EOYBookValueAmt>
        <EOYFMVAmt>12911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>11923</EOYBookValueAmt>
        <EOYFMVAmt>11665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
        <EOYBookValueAmt>26628</EOYBookValueAmt>
        <EOYFMVAmt>35060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>8625</EOYBookValueAmt>
        <EOYFMVAmt>37828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>5666</EOYBookValueAmt>
        <EOYFMVAmt>5825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>8815</EOYBookValueAmt>
        <EOYFMVAmt>16994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANKSHARES, IN</StockNm>
        <EOYBookValueAmt>42083</EOYBookValueAmt>
        <EOYFMVAmt>35329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
        <EOYBookValueAmt>8404</EOYBookValueAmt>
        <EOYFMVAmt>10887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>3091</EOYBookValueAmt>
        <EOYFMVAmt>4157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
        <EOYBookValueAmt>16325</EOYBookValueAmt>
        <EOYFMVAmt>17625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B CO</StockNm>
        <EOYBookValueAmt>31415</EOYBookValueAmt>
        <EOYFMVAmt>29894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>57022</EOYBookValueAmt>
        <EOYFMVAmt>104173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA</StockNm>
        <EOYBookValueAmt>22941</EOYBookValueAmt>
        <EOYFMVAmt>38485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>38968</EOYBookValueAmt>
        <EOYFMVAmt>55374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GETTY RLTY HLDG CO</StockNm>
        <EOYBookValueAmt>28179</EOYBookValueAmt>
        <EOYFMVAmt>23893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>11598</EOYBookValueAmt>
        <EOYFMVAmt>11793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>36136</EOYBookValueAmt>
        <EOYFMVAmt>34934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>4246</EOYBookValueAmt>
        <EOYFMVAmt>3725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>17815</EOYBookValueAmt>
        <EOYFMVAmt>18264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>27564</EOYBookValueAmt>
        <EOYFMVAmt>41834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CP CL A</StockNm>
        <EOYBookValueAmt>33378</EOYBookValueAmt>
        <EOYFMVAmt>53033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>44561</EOYBookValueAmt>
        <EOYFMVAmt>45227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS ORD SHS</StockNm>
        <EOYBookValueAmt>40807</EOYBookValueAmt>
        <EOYFMVAmt>39330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>7650</EOYBookValueAmt>
        <EOYFMVAmt>9145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>63611</EOYBookValueAmt>
        <EOYFMVAmt>76242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>36939</EOYBookValueAmt>
        <EOYFMVAmt>72069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B</StockNm>
        <EOYBookValueAmt>4118</EOYBookValueAmt>
        <EOYFMVAmt>4267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>20534</EOYBookValueAmt>
        <EOYFMVAmt>28486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>23146</EOYBookValueAmt>
        <EOYFMVAmt>20132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>24226</EOYBookValueAmt>
        <EOYFMVAmt>26624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>28869</EOYBookValueAmt>
        <EOYFMVAmt>27528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>119142</EOYBookValueAmt>
        <EOYFMVAmt>136385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>21789</EOYBookValueAmt>
        <EOYFMVAmt>32883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TRUST</StockNm>
        <EOYBookValueAmt>328722</EOYBookValueAmt>
        <EOYFMVAmt>370130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GSTI SOF</StockNm>
        <EOYBookValueAmt>159398</EOYBookValueAmt>
        <EOYFMVAmt>188326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 GRO</StockNm>
        <EOYBookValueAmt>376204</EOYBookValueAmt>
        <EOYFMVAmt>442942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECH CORP</StockNm>
        <EOYBookValueAmt>37590</EOYBookValueAmt>
        <EOYFMVAmt>40164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>68276</EOYBookValueAmt>
        <EOYFMVAmt>104034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>59940</EOYBookValueAmt>
        <EOYFMVAmt>56001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>17457</EOYBookValueAmt>
        <EOYFMVAmt>15123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>12764</EOYBookValueAmt>
        <EOYFMVAmt>11277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>9159</EOYBookValueAmt>
        <EOYFMVAmt>8451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>30617</EOYBookValueAmt>
        <EOYFMVAmt>33169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR, INC</StockNm>
        <EOYBookValueAmt>27648</EOYBookValueAmt>
        <EOYFMVAmt>29024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>36567</EOYBookValueAmt>
        <EOYFMVAmt>41448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>2267</EOYBookValueAmt>
        <EOYFMVAmt>3238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>37015</EOYBookValueAmt>
        <EOYFMVAmt>50052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>118793</EOYBookValueAmt>
        <EOYFMVAmt>124140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11417</EOYBookValueAmt>
        <EOYFMVAmt>16652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>9755</EOYBookValueAmt>
        <EOYFMVAmt>12552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>4011</EOYBookValueAmt>
        <EOYFMVAmt>6627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>76617</EOYBookValueAmt>
        <EOYFMVAmt>102681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>20117</EOYBookValueAmt>
        <EOYFMVAmt>21452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>22526</EOYBookValueAmt>
        <EOYFMVAmt>34195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>27688</EOYBookValueAmt>
        <EOYFMVAmt>18932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN DIANPING UNSPONSORED A</StockNm>
        <EOYBookValueAmt>20701</EOYBookValueAmt>
        <EOYFMVAmt>17270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>14228</EOYBookValueAmt>
        <EOYFMVAmt>17004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>37292</EOYBookValueAmt>
        <EOYFMVAmt>47154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>102683</EOYBookValueAmt>
        <EOYFMVAmt>120030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>63333</EOYBookValueAmt>
        <EOYFMVAmt>41235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>295649</EOYBookValueAmt>
        <EOYFMVAmt>338885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS AND COMPANY</StockNm>
        <EOYBookValueAmt>23980</EOYBookValueAmt>
        <EOYFMVAmt>38639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD</StockNm>
        <EOYBookValueAmt>4354</EOYBookValueAmt>
        <EOYFMVAmt>4002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>2488</EOYBookValueAmt>
        <EOYFMVAmt>2891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>10942</EOYBookValueAmt>
        <EOYFMVAmt>10888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>141005</EOYBookValueAmt>
        <EOYFMVAmt>140056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>26266</EOYBookValueAmt>
        <EOYFMVAmt>25901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCINO</StockNm>
        <EOYBookValueAmt>38366</EOYBookValueAmt>
        <EOYFMVAmt>36569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>19387</EOYBookValueAmt>
        <EOYFMVAmt>24066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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        <EOYFMVAmt>59001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>5582</EOYBookValueAmt>
        <EOYFMVAmt>4767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST UTIL</StockNm>
        <EOYBookValueAmt>9410</EOYBookValueAmt>
        <EOYFMVAmt>7138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>37898</EOYBookValueAmt>
        <EOYFMVAmt>48429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>185326</EOYBookValueAmt>
        <EOYFMVAmt>261999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>27157</EOYBookValueAmt>
        <EOYFMVAmt>35333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON HOLDING ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>3523</EOYBookValueAmt>
        <EOYFMVAmt>4820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>119327</EOYBookValueAmt>
        <EOYFMVAmt>153309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5020</EOYBookValueAmt>
        <EOYFMVAmt>13689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>11149</EOYBookValueAmt>
        <EOYFMVAmt>13101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>119186</EOYBookValueAmt>
        <EOYFMVAmt>133566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>78271</EOYBookValueAmt>
        <EOYFMVAmt>94228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>78511</EOYBookValueAmt>
        <EOYFMVAmt>92670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>35547</EOYBookValueAmt>
        <EOYFMVAmt>57763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>26954</EOYBookValueAmt>
        <EOYFMVAmt>31026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRAND HLGS</StockNm>
        <EOYBookValueAmt>26142</EOYBookValueAmt>
        <EOYFMVAmt>24130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
        <EOYBookValueAmt>25518</EOYBookValueAmt>
        <EOYFMVAmt>45599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>39263</EOYBookValueAmt>
        <EOYFMVAmt>45098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>62559</EOYBookValueAmt>
        <EOYFMVAmt>52744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUGBY</StockNm>
        <EOYBookValueAmt>22834</EOYBookValueAmt>
        <EOYFMVAmt>15142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>6589</EOYBookValueAmt>
        <EOYFMVAmt>8217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>32123</EOYBookValueAmt>
        <EOYFMVAmt>43076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>17187</EOYBookValueAmt>
        <EOYFMVAmt>16663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC ADR</StockNm>
        <EOYBookValueAmt>40337</EOYBookValueAmt>
        <EOYFMVAmt>46838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP</StockNm>
        <EOYBookValueAmt>21718</EOYBookValueAmt>
        <EOYFMVAmt>32966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>118716</EOYBookValueAmt>
        <EOYFMVAmt>117486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>3041</EOYBookValueAmt>
        <EOYFMVAmt>3328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>27496</EOYBookValueAmt>
        <EOYFMVAmt>58835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>134132</EOYBookValueAmt>
        <EOYFMVAmt>138950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAABY</StockNm>
        <EOYBookValueAmt>27082</EOYBookValueAmt>
        <EOYFMVAmt>22438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC UNS/ADR</StockNm>
        <EOYBookValueAmt>22665</EOYBookValueAmt>
        <EOYFMVAmt>36391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
        <EOYBookValueAmt>21207</EOYBookValueAmt>
        <EOYFMVAmt>36458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>15656</EOYBookValueAmt>
        <EOYFMVAmt>18388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>27627</EOYBookValueAmt>
        <EOYFMVAmt>47765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>5126</EOYBookValueAmt>
        <EOYFMVAmt>4687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>7645</EOYBookValueAmt>
        <EOYFMVAmt>6748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>11258</EOYBookValueAmt>
        <EOYFMVAmt>10524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
        <EOYBookValueAmt>46293</EOYBookValueAmt>
        <EOYFMVAmt>19637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>31857</EOYBookValueAmt>
        <EOYFMVAmt>34058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>19971</EOYBookValueAmt>
        <EOYFMVAmt>26503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>130134</EOYBookValueAmt>
        <EOYFMVAmt>129513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>9387</EOYBookValueAmt>
        <EOYFMVAmt>22967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>22390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>25187</EOYBookValueAmt>
        <EOYFMVAmt>31010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>36669</EOYBookValueAmt>
        <EOYFMVAmt>27145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>50289</EOYBookValueAmt>
        <EOYFMVAmt>76383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>4240</EOYBookValueAmt>
        <EOYFMVAmt>5559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>8640</EOYBookValueAmt>
        <EOYFMVAmt>8500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>54301</EOYBookValueAmt>
        <EOYFMVAmt>46994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>7121</EOYBookValueAmt>
        <EOYFMVAmt>7561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>12613</EOYBookValueAmt>
        <EOYFMVAmt>12134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>7473</EOYBookValueAmt>
        <EOYFMVAmt>8167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>160329</EOYBookValueAmt>
        <EOYFMVAmt>195713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>4711</EOYBookValueAmt>
        <EOYFMVAmt>6259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOLOGY SPDR</StockNm>
        <EOYBookValueAmt>212669</EOYBookValueAmt>
        <EOYFMVAmt>237634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>35676</EOYBookValueAmt>
        <EOYFMVAmt>36202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPERFORMANCE SA</StockNm>
        <EOYBookValueAmt>29040</EOYBookValueAmt>
        <EOYFMVAmt>12016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>48064</EOYBookValueAmt>
        <EOYFMVAmt>97325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>18152</EOYBookValueAmt>
        <EOYFMVAmt>18001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>9243</EOYBookValueAmt>
        <EOYFMVAmt>12242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>2714</EOYBookValueAmt>
        <EOYFMVAmt>3643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>26744</EOYBookValueAmt>
        <EOYFMVAmt>25172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>116450</EOYBookValueAmt>
        <EOYFMVAmt>146543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>14661</EOYBookValueAmt>
        <EOYFMVAmt>9965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM USD0.01</StockNm>
        <EOYBookValueAmt>34085</EOYBookValueAmt>
        <EOYFMVAmt>26886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>35611</EOYBookValueAmt>
        <EOYFMVAmt>43825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>9571</EOYBookValueAmt>
        <EOYFMVAmt>8686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CP</StockNm>
        <EOYBookValueAmt>32812</EOYBookValueAmt>
        <EOYFMVAmt>27545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>4376</EOYBookValueAmt>
        <EOYFMVAmt>5443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>58394</EOYBookValueAmt>
        <EOYFMVAmt>59062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>136718</EOYBookValueAmt>
        <EOYFMVAmt>132535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>79612</EOYBookValueAmt>
        <EOYFMVAmt>70884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2812</EOYBookValueAmt>
        <EOYFMVAmt>3154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>8612</EOYBookValueAmt>
        <EOYFMVAmt>8352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>32820</EOYBookValueAmt>
        <EOYFMVAmt>45446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>66708</EOYBookValueAmt>
        <EOYFMVAmt>54066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>31650</EOYBookValueAmt>
        <EOYFMVAmt>27384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV CL A</StockNm>
        <EOYBookValueAmt>3669</EOYBookValueAmt>
        <EOYFMVAmt>4772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>46655</EOYBookValueAmt>
        <EOYFMVAmt>57203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>6544</EOYBookValueAmt>
        <EOYFMVAmt>6688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>4808</EOYBookValueAmt>
        <EOYFMVAmt>5790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>22007</EOYBookValueAmt>
        <EOYFMVAmt>26423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>29223</EOYBookValueAmt>
        <EOYFMVAmt>51654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 COMPANY</StockNm>
        <EOYBookValueAmt>32344</EOYBookValueAmt>
        <EOYFMVAmt>33490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>32026</EOYBookValueAmt>
        <EOYFMVAmt>36676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>4074</EOYBookValueAmt>
        <EOYFMVAmt>4159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>58545</EOYBookValueAmt>
        <EOYFMVAmt>43238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>14305</EOYBookValueAmt>
        <EOYFMVAmt>13783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>5410</EOYBookValueAmt>
        <EOYFMVAmt>5677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>2890</EOYBookValueAmt>
        <EOYFMVAmt>2817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>63056</EOYBookValueAmt>
        <EOYFMVAmt>51160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALKEON INNOVATION OFFSHORE FUN</CategoryOrItemTxt>
        <BookValueAmt>653000</BookValueAmt>
        <EOYFMVAmt>605916</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLOVER PCO SECONDARY II (LEVER</CategoryOrItemTxt>
        <BookValueAmt>1142000</BookValueAmt>
        <EOYFMVAmt>1462962</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDTREE PRIVATE CREDIT FUND (</CategoryOrItemTxt>
        <BookValueAmt>613476</BookValueAmt>
        <EOYFMVAmt>741355</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PPB MILLENNIUM 2021 OFFSHORE A</CategoryOrItemTxt>
        <BookValueAmt>764758</BookValueAmt>
        <EOYFMVAmt>925935</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RESLAF PERPETUAL FUND LP</CategoryOrItemTxt>
        <BookValueAmt>3161396</BookValueAmt>
        <EOYFMVAmt>3003434</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERITION INTERNATIONAL MULTI-S</CategoryOrItemTxt>
        <BookValueAmt>689548</BookValueAmt>
        <EOYFMVAmt>722308</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>56987</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>56987</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>616</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>616</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp RESLAF PERPETUAL FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>15275</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15275</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>147</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>147</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RESLAF PERPETUAL FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>318050</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>318050</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>4892</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC Income from VERITION INTL MULTI-STR</Desc>
        <RevenueAndExpensesPerBooksAmt>88978</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88978</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>98733</Amt>
        <NetInvestmentIncomeAmt>98733</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>6700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2023</CategoryTxt>
        <Amt>959</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>1600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>247</Amt>
        <NetInvestmentIncomeAmt>247</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>