| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,956 | 9,956 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM (ABBV) | 33,604 | 70,902 |
| ACCENTURE PLC IRELAND CL A (ACN) | 138,394 | 170,618 |
| AIRBNB INC CL A (ABNB) | 158,744 | 173,198 |
| APPLOVIN CORP (APP) | 144,499 | 134,066 |
| ARES MANAGEMENT CORP CL A (ARES) | 161,181 | 189,245 |
| AUTODESK INC DELAWARE (ADSK) | 112,553 | 503,060 |
| BROADCOM INC (AVGO) | 20,310 | 769,709 |
| BUILDERS FIRSTSOURCE INC (BLDR) | 105,332 | 88,760 |
| CHARLES RIVER LABS INTL INC (CRL) | 136,151 | 83,808 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 144,302 | 145,685 |
| CINTAS CORP (NEW) | 86,112 | 124,236 |
| CLEAN HARBORS (CLH) | 66,995 | 67,661 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | 188,495 | 397,248 |
| DOCUSIGN INC (DOCU) | 217,131 | 142,195 |
| DOLBY CLA A COM STK (DLB) | 39,913 | 92,549 |
| DOXIMITY INC CL A (DOCS) | 85,176 | 125,627 |
| E.L.F BEAUTY INC (ELF) | 166,111 | 121,784 |
| FREEPORT-MCMORAN CL-B (FCX) | 56,457 | 158,145 |
| HUBSPOT, INC (HUBS) | 333,357 | 442,448 |
| IDEXX LABS (IDXX) | 114,140 | 93,437 |
| INSULET CORP (PODD) | 121,143 | 135,495 |
| IONIS PHARMACEUTICALS INC (IONS) | 44,947 | 48,699 |
| JOHNSON CTLS INTL PLC (JCI) | 67,918 | 240,026 |
| L3HARRIS TECHNOLOGIES INC (LHX) | 78,633 | 222,687 |
| LIBERTY MEDIA COR SER A LBRT (FWONA) | 3,501 | 19,749 |
| LIBERTY MEDIA COR SER C LBRT (FWONK) | 59,283 | 102,853 |
| MONGODB INC CL A (MDB) | 125,789 | 75,198 |
| MSCI INC COM (MSCI) | 130,426 | 137,402 |
| OLD DOMINION FREIGHT LINE (ODFL) | 182,040 | 156,643 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) | 42,134 | 42,353 |
| PAYLOCITY HOLDING CORPORATION (PCTY) | 48,250 | 60,639 |
| PINTEREST INC CL A (PINS) | 193,347 | 188,761 |
| ROBINHOOD MKTS INC CL A (HOOD) | 54,165 | 51,419 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | 19,065 | 63,524 |
| SERVICENOW INC (NOW) | 137,130 | 251,248 |
| SHOPIFY INC (SHOP) | 109,178 | 172,574 |
| SNOWFLAKE INC CL A (SNOW) | 144,254 | 147,153 |
| STARBUCKS CORP WASHINGTON (SBUX) | 101,154 | 92,254 |
| TE CONNECTIVITY LTD NEW (TEL) | 96,484 | 414,899 |
| TJX COS INC NEW (TJX) | 208,921 | 288,736 |
| TKO GROUP HOLDINGS INC CL A (TKO) | 95,806 | 142,252 |
| TRACTOR SUPPLY CO (TSCO) | 126,743 | 128,936 |
| UNITEDHEALTH GP INC (UNH) | 20,218 | 290,364 |
| VERTEX PHARMACEUTICALS (VRTX) | 66,413 | 516,261 |
| VERTIV HOLDINGS LLC CL A (VRT) | 197,859 | 245,966 |
| W W GRAINGER INC (GWW) | 180,404 | 200,270 |
| WESTERN DIGITAL CORPORATION (WDC) | 44,978 | 72,152 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 10,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 398 | 398 | 0 | |
| INTERNET EXPENSE | 189 | 189 | 0 | |
| PHONE/FAX EXPENSE | 260 | 260 | 0 | |
| INSURANCE EXPENSE | 387 | 387 | 0 | |
| SAFETY BOX RENTAL | 125 | 125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PAYMENT | 1,588 | 1,588 | 1,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 85,341 | 85,341 | 0 |