| AAPPLOVIN CORPAPP |
| 28.12% | 26.69% | $1.64B | 3.2M | $1.31B | 3.3M | -101,400-3.09% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 23.44% | 23.92% | $1.37B | 5.1M | $1.17B | 5.1M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 9.25% | 8.86% | $539.5M | 1.5M | $434.1M | 1.5M | 00.00% | Unchanged |
 FAIR ISAAC CORPFICO |
| 7.65% | 8.39% | $446.3M | 373,500 | $411.0M | 385,000 | -11,500-2.99% | Reduce |
 VISA INCV |
| 5.57% | 5.86% | $324.8M | 946,600 | $286.9M | 949,100 | -2,500-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 4% | 4.56% | $233.1M | 978,100 | $223.3M | 1.1M | -94,000-8.77% | Reduce |
 MICROSOFT CORPMSFT |
| 2.58% | 3.05% | $150.5M | 403,400 | $149.3M | 403,400 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 1.87% | 2.02% | $108.9M | 498,500 | $98.8M | 498,500 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.83% | 2% | $106.6M | 322,500 | $98.1M | 322,500 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.81% | 2.3% | $105.6M | 857,700 | $112.7M | 716,600 | +141,100+19.69% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.76% | 1.68% | $102.8M | 576,500 | $82.4M | 19,560 | +556,940+2,847.34% | Add |
 CHENIERE ENERGY INCLNG |
| 1.74% | 2.46% | $101.6M | 424,900 | $120.6M | 424,900 | 00.00% | Unchanged |
 TRADEWEB MKTS INCTW |
| 1.72% | 2.42% | $100.1M | 1.0M | $118.6M | 1.0M | -3,100-0.31% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.47% | — | $85.7M | 179,500 | $0 | 0 | +179,500 | New Buy |
 INTEL CORPINTC |
| 1.35% | 0.44% | $78.6M | 563,200 | $21.4M | 485,000 | +78,200+16.12% | Add |
 MCKESSON CORP COMMCK |
| 1.29% | — | $75.3M | 99,680 | $0 | 0 | +99,680 | New Buy |
| TTOAST INC CL ATOST |
| 0.79% | — | $46.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
| MMORNINGSTAR INCMORN |
| 0.76% | 0.47% | $44.3M | 284,100 | $22.8M | 135,000 | +149,100+110.44% | Add |
 S&P GLOBAL INCSPGI |
| 0.75% | 0.99% | $43.9M | 107,700 | $48.3M | 113,500 | -5,800-5.11% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.67% | 1.3% | $39.2M | 408,700 | $63.6M | 768,100 | -359,400-46.79% | Reduce |
 ICON PUB LTD COICLR |
| 0.56% | — | $32.7M | 188,000 | $0 | 0 | +188,000 | New Buy |
 IQVIA HLDGS INCIQV |
| 0.55% | — | $31.9M | 165,000 | $0 | 0 | +165,000 | New Buy |
| VVSE CORPVSEC |
| 0.47% | — | $27.3M | 119,600 | $0 | 0 | +119,600 | New Buy |
| NNET POWER INCNPWR/WS |
| <0.01% | <0.01% | $131,602 | 453,800 | $122,904 | 455,200 | -1,400-0.31% | Reduce |
| DDPC HOLDINGS PLCDPC |
| <0.01% | — | $47,343 | 965 | $0 | 0 | +965 | New Buy |
