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 |
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 142,034 | 50,012 | SH | | SOLE | | 50,012 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 379,770 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 2,859,713 | 25,083 | SH | | SOLE | | 25,083 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 5,492,314 | 27,812 | SH | | SOLE | | 27,812 | 0 | 0 |
ABRDN HEALTHCARE OPPORTUNITIES | COM | 879105104 | 217,930 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 1,299,039 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
AGILYSYS INC | COM | 00847j105 | 5,848,654 | 53,672 | SH | | SOLE | | 53,672 | 0 | 0 |
ALARM.COM | COM | 011642105 | 19,648,366 | 359,399 | SH | | SOLE | | 359,399 | 0 | 0 |
ALCON INC F | COM | h01301128 | 207,845 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079k107 | 188,190,455 | 1,125,608 | SH | | SOLE | | 1,125,608 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 3,786,853 | 22,833 | SH | | SOLE | | 22,833 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 232,822 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 198,361,887 | 1,064,573 | SH | | SOLE | | 1,064,573 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 299,697 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027x100 | 51,487,423 | 221,394 | SH | | SOLE | | 221,394 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 622,832 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,696,404 | 26,034 | SH | | SOLE | | 26,034 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,842,792 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
ANSYS INC | COM | 03662q105 | 198,611,816 | 623,331 | SH | | SOLE | | 623,331 | 0 | 0 |
APPFOLIO, INC | COM | 03783c100 | 82,788,158 | 351,691 | SH | | SOLE | | 351,691 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,126,773 | 86,381 | SH | | SOLE | | 86,381 | 0 | 0 |
ASML HOLDINGS | COM | n07059210 | 50,973,990 | 61,175 | SH | | SOLE | | 61,175 | 0 | 0 |
ATLASSIAN CORPORATION CL A | COM | 049468101 | 74,093,984 | 466,557 | SH | | SOLE | | 466,557 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 4,534,268 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 707,445 | 17,829 | SH | | SOLE | | 17,829 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 417,365 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,434,872 | 25,293 | SH | | SOLE | | 25,293 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 8,985,340 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,855,837 | 25,759 | SH | | SOLE | | 25,759 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073m104 | 263,664,724 | 3,298,695 | SH | | SOLE | | 3,298,695 | 0 | 0 |
BLACKLINE INC | COM | 09239b109 | 13,397,752 | 242,977 | SH | | SOLE | | 242,977 | 0 | 0 |
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 962,575 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
BOOKING HOLDING, INC. | COM | 09857l108 | 724,485 | 172 | SH | | SOLE | | 172 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING OR | COM | 099502106 | 992,510 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
BP PLC | COM | 055622104 | 320,147 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 17,516,380 | 125,001 | SH | | SOLE | | 125,001 | 0 | 0 |
CABLE ONE INC COM | COM | 12685j105 | 255,696 | 731 | SH | | SOLE | | 731 | 0 | 0 |
CADENCE DESIGN SYS | COM | 127387108 | 53,099,374 | 195,917 | SH | | SOLE | | 195,917 | 0 | 0 |
CALAMOS CONV OPP AND INC FD SH | COM | 128117108 | 342,426 | 29,418 | SH | | SOLE | | 29,418 | 0 | 0 |
CAMECO CORP | COM | 13321l108 | 3,819,988 | 79,983 | SH | | SOLE | | 79,983 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 1,745,535 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY C | COM | 13646k108 | 785,770 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 2,601,599 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
CARMAX INC | COM | 143130102 | 80,400,548 | 1,039,035 | SH | | SOLE | | 1,039,035 | 0 | 0 |
CARRIER GLOBAL ORD SHS | COM | 14448c104 | 372,285 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
CASELLA WASTE SYSTEMS INC CL A | COM | 147448104 | 19,227,693 | 193,263 | SH | | SOLE | | 193,263 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 408,329 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
CBRE GROUP INC | COM | 12504l109 | 182,301,714 | 1,464,506 | SH | | SOLE | | 1,464,506 | 0 | 0 |
CDW CORP COM | COM | 12514g108 | 1,546,769 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 23,645,356 | 120,045 | SH | | SOLE | | 120,045 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,504,271 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 1,341,654 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,775,097 | 52,144 | SH | | SOLE | | 52,144 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 1,861,491 | 25,904 | SH | | SOLE | | 25,904 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,270,288 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 1,953,688 | 46,773 | SH | | SOLE | | 46,773 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 655,167 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 202,296 | 778 | SH | | SOLE | | 778 | 0 | 0 |
CONSTELLATION SOFTWARE F | COM | 21037x100 | 18,369,210 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
COPART INC COM | COM | 217204106 | 27,121,873 | 517,593 | SH | | SOLE | | 517,593 | 0 | 0 |
CORE & MAIN INC CL A | COM | 21874c102 | 37,193,577 | 837,693 | SH | | SOLE | | 837,693 | 0 | 0 |
COSTAR GROUP INC | COM | 22160n109 | 133,798,753 | 1,773,578 | SH | | SOLE | | 1,773,578 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 14,826,145 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,506,662 | 104,662 | SH | | SOLE | | 104,662 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC. | COM | 22788c105 | 32,234,137 | 114,929 | SH | | SOLE | | 114,929 | 0 | 0 |
CROWN CASTLE INC | COM | 22822v101 | 4,135,929 | 34,864 | SH | | SOLE | | 34,864 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 32,086,398 | 87,574 | SH | | SOLE | | 87,574 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 202,159 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 163,822,778 | 589,248 | SH | | SOLE | | 589,248 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,190,197 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,685,325 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960r105 | 23,598,597 | 855,642 | SH | | SOLE | | 855,642 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969p108 | 38,254,089 | 132,988 | SH | | SOLE | | 132,988 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 587,785 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
EATON CORP PLC SHS | COM | g29183103 | 468,070 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 233,005,109 | 912,565 | SH | | SOLE | | 912,565 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 35,890,166 | 543,873 | SH | | SOLE | | 543,873 | 0 | 0 |
EMCOR GROUP INC | COM | 29084q100 | 260,471 | 605 | SH | | SOLE | | 605 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 496,905 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
ENDAVA plc | COM | 29260v105 | 19,847,336 | 777,108 | SH | | SOLE | | 777,108 | 0 | 0 |
ENTEGRIS INC | COM | 29362u104 | 22,125,206 | 196,616 | SH | | SOLE | | 196,616 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 995,038 | 34,182 | SH | | SOLE | | 34,182 | 0 | 0 |
EOG RES INC COM | COM | 26875p101 | 818,563 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
EQT CORP | COM | 26884l109 | 803,149 | 21,920 | SH | | SOLE | | 21,920 | 0 | 0 |
EVERTEC INC | COM | 30040p103 | 15,435,334 | 455,454 | SH | | SOLE | | 455,454 | 0 | 0 |
EXPONENT INC | COM | 30214u102 | 25,983,399 | 225,394 | SH | | SOLE | | 225,394 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 1,722,790 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 179,263,866 | 2,509,995 | SH | | SOLE | | 2,509,995 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 6,241,939 | 34,745 | SH | | SOLE | | 34,745 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS I | COM | 338478100 | 201,810 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 73,477,940 | 591,753 | SH | | SOLE | | 591,753 | 0 | 0 |
FORTINET INC COM | COM | 34959e109 | 306,555 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 2,635,342 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
FRANCO-NEVADA MINING | COM | 351858105 | 248,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & IN | COM | 36465a109 | 83,332 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 237,456 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GOOSEHEAD INSURANCE, INC. | COM | 38267d109 | 105,605,460 | 1,182,592 | SH | | SOLE | | 1,182,592 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 223,838,251 | 1,223,561 | SH | | SOLE | | 1,223,561 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 56,570,942 | 335,952 | SH | | SOLE | | 335,952 | 0 | 0 |
HAYWARD HOLDINGS INC | COM | 421298100 | 12,129,037 | 790,680 | SH | | SOLE | | 790,680 | 0 | 0 |
HEALTHEQUITY, INC. | COM | 42226a107 | 24,274,957 | 296,579 | SH | | SOLE | | 296,579 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250p103 | 526,859 | 23,037 | SH | | SOLE | | 23,037 | 0 | 0 |
HECLA MINING | COM | 422704106 | 466,900 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 265,764,946 | 1,304,304 | SH | | SOLE | | 1,304,304 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,254,261 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 728,097 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
IBM CORP | COM | 459200101 | 935,389 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
IDEX CORP | COM | 45167r104 | 31,746,989 | 148,005 | SH | | SOLE | | 148,005 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 27,389,492 | 54,213 | SH | | SOLE | | 54,213 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 479,372 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,885,894 | 121,815 | SH | | SOLE | | 121,815 | 0 | 0 |
INGERSOLL-RAND, INC. | COM | 45687v106 | 2,945,292 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,794,244 | 76,481 | SH | | SOLE | | 76,481 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 64,185,481 | 103,358 | SH | | SOLE | | 103,358 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120e602 | 224,644,310 | 457,273 | SH | | SOLE | | 457,273 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625h100 | 8,642,702 | 40,988 | SH | | SOLE | | 40,988 | 0 | 0 |
JACOBS SOLUTIONS INC COM | COM | 46982l108 | 246,092 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP. | COM | 477839104 | 12,708,754 | 129,010 | SH | | SOLE | | 129,010 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,958,418 | 55,278 | SH | | SOLE | | 55,278 | 0 | 0 |
KADANT INC | COM | 48282t104 | 28,109,229 | 83,163 | SH | | SOLE | | 83,163 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 1,034,634 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 374,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
KINSALE CAPITAL GROUP INC. | COM | 49714p108 | 105,504,612 | 226,614 | SH | | SOLE | | 226,614 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 977,055 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 24,036,882 | 258,767 | SH | | SOLE | | 258,767 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,913,033 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
LINDE PLC SHS | COM | g54950103 | 1,327,193 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 229,219 | 392 | SH | | SOLE | | 392 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 5,778,585 | 21,335 | SH | | SOLE | | 21,335 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTON | COM | 502441306 | 1,263,135 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 717,310 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
MAG SILVER CORP COM | COM | 55903q104 | 140,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MANHATTAN ASSOCS INC COM | COM | 562750109 | 67,145,048 | 238,628 | SH | | SOLE | | 238,628 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 153,843,613 | 98,078 | SH | | SOLE | | 98,078 | 0 | 0 |
MARSH & MC LENNAN COMPANIES IN | COM | 571748102 | 1,274,513 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636q104 | 203,203,819 | 411,510 | SH | | SOLE | | 411,510 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 549,768 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,909,031 | 23,196 | SH | | SOLE | | 23,196 | 0 | 0 |
MCEWEN MNG INC COM | COM | 58039p107 | 5,440,500 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
MEDPACE HOLDINGS, INC. | COM | 58506q109 | 53,841,242 | 161,298 | SH | | SOLE | | 161,298 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 5,810,525 | 51,167 | SH | | SOLE | | 51,167 | 0 | 0 |
MERGENET SOLUTIONS INC COM | COM | 58950m109 | 10,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303m102 | 427,613 | 747 | SH | | SOLE | | 747 | 0 | 0 |
METALLA ROYALTY & STREAMING LT | COM | 59124u605 | 77,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
METTLER TOLEDO INTL | COM | 592688105 | 31,564,891 | 21,047 | SH | | SOLE | | 21,047 | 0 | 0 |
MICROCHIP TECH INC | COM | 595017104 | 27,744,174 | 345,550 | SH | | SOLE | | 345,550 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 152,541,608 | 354,501 | SH | | SOLE | | 354,501 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 421,703 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,572,243 | 21,342 | SH | | SOLE | | 21,342 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 76,959,142 | 83,244 | SH | | SOLE | | 83,244 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 228,538,923 | 481,550 | SH | | SOLE | | 481,550 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 28,203,088 | 88,378 | SH | | SOLE | | 88,378 | 0 | 0 |
MSCI INC COM | COM | 55354g100 | 40,723,475 | 69,860 | SH | | SOLE | | 69,860 | 0 | 0 |
MURPHY USA INC COM | COM | 626755102 | 37,993,943 | 77,087 | SH | | SOLE | | 77,087 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 398,683 | 23,717 | SH | | SOLE | | 23,717 | 0 | 0 |
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 246,641 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
NEXTERA ENERGY INC SHS | COM | 65339f101 | 1,906,124 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 1,558,840 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 36,806,166 | 205,713 | SH | | SOLE | | 205,713 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 398,544 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 240,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NXP SEMICONDUCTORS | COM | n6596x109 | 905,798 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP COM | COM | p73398102 | 9,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 41,766,229 | 36,268 | SH | | SOLE | | 36,268 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 162,764,811 | 819,396 | SH | | SOLE | | 819,396 | 0 | 0 |
ONEOK INC | COM | 682680103 | 436,786 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 331,348 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
ORLA MINING LTD | COM | 68634k106 | 80,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OTIS WORLDWIDE ORD SHS | COM | 68902v107 | 856,580 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,613,184 | 34,378 | SH | | SOLE | | 34,378 | 0 | 0 |
PELOTON INTERACTIVE INC CL A C | COM | 70614w100 | 281,970 | 60,250 | SH | | SOLE | | 60,250 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,338,882 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | l7579l106 | 31,499,398 | 2,341,963 | SH | | SOLE | | 2,341,963 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,322,789 | 45,708 | SH | | SOLE | | 45,708 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 354,601 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 265,770 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 695,036 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 810,497 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275k108 | 22,698,392 | 367,764 | SH | | SOLE | | 367,764 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 21,189,981 | 122,344 | SH | | SOLE | | 122,344 | 0 | 0 |
PROLOGIS INC. | COM | 74340w103 | 259,544 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 54,121,137 | 318,266 | SH | | SOLE | | 318,266 | 0 | 0 |
RANGE RESOURCES CORP DEL | COM | 75281a109 | 4,096,771 | 133,185 | SH | | SOLE | | 133,185 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | COM | 756109104 | 238,038 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
REPLIGEN CORPORATION | COM | 759916109 | 87,851,594 | 590,321 | SH | | SOLE | | 590,321 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,131,470 | 48,759 | SH | | SOLE | | 48,759 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 459,800 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
RTX CORP | COM | 75513e101 | 411,926 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
S & P GLOBAL INC | COM | 78409v104 | 184,023,360 | 356,206 | SH | | SOLE | | 356,206 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410g104 | 3,208,576 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
SCORPIO TANKERS INC | COM | y7542c130 | 1,069,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SERVICENOW INC | COM | 81762p102 | 22,634,328 | 25,307 | SH | | SOLE | | 25,307 | 0 | 0 |
SHERWIN-WILLIAMS | COM | 824348106 | 48,721,880 | 127,654 | SH | | SOLE | | 127,654 | 0 | 0 |
SHOPIFY INC. | COM | 82509l107 | 3,974,463 | 49,594 | SH | | SOLE | | 49,594 | 0 | 0 |
SHORE BANCSHARES, INC. | COM | 825107105 | 279,814 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
SIGNET JEWELERS LTD | COM | g81276100 | 1,547,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SIMPSON MANUFACTURING CO | COM | 829073105 | 20,214,588 | 105,686 | SH | | SOLE | | 105,686 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982l103 | 112,866,043 | 747,903 | SH | | SOLE | | 747,903 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 302,669 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 355,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPS COMMERCE INC | COM | 78463m107 | 24,638,424 | 126,891 | SH | | SOLE | | 126,891 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 808,497 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,615,580 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 8,727,472 | 80,120 | SH | | SOLE | | 80,120 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146m101 | 2,262,663 | 33,857 | SH | | SOLE | | 33,857 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 28,795,368 | 279,675 | SH | | SOLE | | 279,675 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,041,310 | 224,779 | SH | | SOLE | | 224,779 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 770,893 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 256,907,568 | 180,017 | SH | | SOLE | | 180,017 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 349,443 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 15,443,230 | 367,871 | SH | | SOLE | | 367,871 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 61,216,111 | 104,872 | SH | | SOLE | | 104,872 | 0 | 0 |
U S BANCORP | COM | 902973304 | 698,591 | 15,276 | SH | | SOLE | | 15,276 | 0 | 0 |
UBER TECHNOLOGIES, INC. | COM | 90353t100 | 31,069,490 | 413,378 | SH | | SOLE | | 413,378 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 747,145 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 320,297 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 3,725,732 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
UTZ BRANDS INC. | COM | 918090101 | 21,546,728 | 1,217,329 | SH | | SOLE | | 1,217,329 | 0 | 0 |
VEEVA SYSTEMS, INC. | COM | 922475108 | 175,150,633 | 834,567 | SH | | SOLE | | 834,567 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 575,263 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
VERALTO CORP | COM | 92338c103 | 169,203,291 | 1,512,634 | SH | | SOLE | | 1,512,634 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345y106 | 99,571,807 | 371,592 | SH | | SOLE | | 371,592 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 508,651 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
VISA INC CL A | COM | 92826c839 | 224,268,584 | 815,670 | SH | | SOLE | | 815,670 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 246,563,614 | 984,561 | SH | | SOLE | | 984,561 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 328,999 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
WABTEC | COM | 929740108 | 3,051,918 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
WALMART INC | COM | 931142103 | 965,976 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 742,491 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106b101 | 234,323,759 | 1,310,389 | SH | | SOLE | | 1,310,389 | 0 | 0 |
WATSCO INC | COM | 942622200 | 9,425,843 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 17,276,035 | 66,993 | SH | | SOLE | | 66,993 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 747,262 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
WEST PHARMACEUTICALS, INC. | COM | 955306105 | 119,209,022 | 397,152 | SH | | SOLE | | 397,152 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,760,816 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
WILLSCOT HLDGS CORP | COM | 971378104 | 110,500,265 | 2,938,837 | SH | | SOLE | | 2,938,837 | 0 | 0 |
WNS HOLDINGS LTD | COM | g98196101 | 65,212,496 | 1,237,194 | SH | | SOLE | | 1,237,194 | 0 | 0 |
WORKIVA INC | COM | 98139a105 | 5,535,576 | 69,964 | SH | | SOLE | | 69,964 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 52,270,194 | 267,531 | SH | | SOLE | | 267,531 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETFS | 46432f842 | 267,711 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 1,042,699 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETFS | 46434g764 | 301,272 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETFS | 464287168 | 230,294 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
ISHARES TR U.S. TECH ETF | ETFS | 464287721 | 289,594 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
KraneShares CSI China ETF | ETFS | 500767306 | 204,120 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
S&P DEP RECEIPTS | ETFS | 78462f103 | 288,028 | 502 | SH | | SOLE | | 502 | 0 | 0 |
SPDR FUND CONSUMER DISCRE SELE | ETFS | 81369y407 | 286,729 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 364,590 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETFS | 81369y803 | 215,827 | 956 | SH | | SOLE | | 956 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,742,730 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,245,886 | 51,522 | SH | | SOLE | | 51,522 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETFS | 921943858 | 221,908 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 927,381 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
VANGUARD HEALTH CARE | ETFS | 92204a504 | 339,769 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 1,193,286 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | ETFS | 922908751 | 358,187 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
VANGUARD INFO TECHNOLOGY INDEX | ETFS | 92204a702 | 620,538 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
VANGUARD MID CAP ETF | ETFS | 922908629 | 668,281 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 592,216 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 7,406,904 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 740,463 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717w422 | 454,140 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |