| 1 | FGXXX | First American Government Obligations Fund | 12.80% |
| 2 | GPGI | GPGI, Inc. | 7.48% |
| 3 | LOAR | Loar Holdings Inc. | 7.09% |
| 4 | LON: DPLM | Diploma PLC | 6.08% |
| 5 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 5.22% |
| 6 | HEI | HEICO Corporation | 5.04% |
| 7 | GE | GE Aerospace | 4.80% |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | 4.10% |
| 9 | APG | APi Group Corporation | 3.75% |
| 10 | GOOGL | Alphabet Inc. | 3.59% |
| 11 | APH | Amphenol Corporation | 3.56% |
| 12 | CSCO | Cisco Systems, Inc. | 3.41% |
| 13 | TDG | TransDigm Group Incorporated | 2.87% |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 2.59% |
| 15 | JKHY | Jack Henry & Associates, Inc. | 2.33% |
| 16 | MA | Mastercard Incorporated | 2.23% |
| 17 | TSX: CSU | Constellation Software Inc. | 2.19% |
| 18 | AMZN | Amazon.com, Inc. | 2.02% |
| 19 | AME | AMETEK, Inc. | 2.02% |
| 20 | CW | Curtiss-Wright Corporation | 1.93% |
| 21 | AVGO | Broadcom Inc. | 1.91% |
| 22 | ISSC | Innovative Aerosystems, Inc. | 1.84% |
| 23 | STO: ADDT.B | Addtech AB (publ.) | 1.63% |
| 24 | BKTI | BK Technologies Corporation | 1.63% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.59% |
| View RW holdings |
