 LAM RESEARCH CORPLRCX |
| 7.02% | 5.06% | $32.0M | 73,797 | $20.5M | 95,798 | -22,001-22.97% | Reduce |
 ALPHABET INCGOOGL |
| 4.43% | 4.1% | $20.2M | 56,486 | $16.6M | 57,782 | -1,296-2.24% | Reduce |
 AMPHENOL CORPAPH |
| 4.12% | 3.54% | $18.8M | 106,575 | $14.3M | 113,454 | -6,879-6.06% | Reduce |
 ELI LILLY & COLLY |
| 3.37% | 2.86% | $15.4M | 12,818 | $11.6M | 12,582 | +236+1.88% | Add |
 APPLE INCAAPL |
| 3.3% | 3.3% | $15.0M | 51,909 | $13.4M | 52,711 | -802-1.52% | Reduce |
 HEICO CORP NEWHEI |
| 3.13% | 2.54% | $14.3M | 40,081 | $10.3M | 37,525 | +2,556+6.81% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 3.12% | 3.15% | $14.2M | 10,301 | $12.8M | 11,665 | -1,364-11.69% | Reduce |
 QUANTA SVCS INCPWR |
| 3.1% | 3.1% | $14.1M | 19,621 | $12.6M | 22,869 | -3,248-14.20% | Reduce |
 FORTINET INCFTNT |
| 3.08% | 1.84% | $14.0M | 91,400 | $7.4M | 91,109 | +291+0.32% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.74% | 2.83% | $12.5M | 24,357 | $11.5M | 22,964 | +1,393+6.07% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.62% | 2.09% | $12.0M | 124,341 | $8.4M | 116,496 | +7,845+6.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.48% | 2.31% | $11.3M | 56,544 | $9.3M | 53,610 | +2,934+5.47% | Add |
 AMETEK INC COMAME |
| 2.43% | 2.41% | $11.1M | 45,841 | $9.8M | 45,496 | +345+0.76% | Add |
 PARKER-HANNIFIN CORPPH |
| 2.38% | 2.5% | $10.9M | 11,112 | $10.1M | 11,319 | -207-1.83% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.29% | 2.58% | $10.5M | 20,860 | $10.5M | 21,269 | -409-1.92% | Reduce |
 MICROSOFT CORPMSFT |
| 2.25% | 2.46% | $10.2M | 27,435 | $10.0M | 26,928 | +507+1.88% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.22% | 2.39% | $10.1M | 10,821 | $9.7M | 9,716 | +1,105+11.37% | Add |
 FEDERAL SIGNAL CORPFSS |
| 2.11% | 0.91% | $9.6M | 74,774 | $3.7M | 34,202 | +40,572+118.62% | Add |
 WW GRAINGER INCGWW |
| 2.05% | 1.65% | $9.4M | 6,874 | $6.7M | 6,114 | +760+12.43% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.05% | 1.87% | $9.3M | 24,899 | $7.6M | 27,308 | -2,409-8.82% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.04% | 2.33% | $9.3M | 101,093 | $9.4M | 102,303 | -1,210-1.18% | Reduce |
 IDEXX LABS INC COMIDXX |
| 1.92% | 2.29% | $8.8M | 16,627 | $9.3M | 16,466 | +161+0.98% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.92% | 1.9% | $8.7M | 25,398 | $7.7M | 23,948 | +1,450+6.05% | Add |
 STERIS PLCSTE |
| 1.85% | 2.12% | $8.4M | 40,090 | $8.6M | 38,751 | +1,339+3.46% | Add |
 LINDE PLCLIN |
| 1.78% | 1.82% | $8.1M | 15,606 | $7.4M | 14,845 | +761+5.13% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 1.74% | 1.91% | $7.9M | 19,069 | $7.7M | 17,857 | +1,212+6.79% | Add |
 AON PLC SHS CL AAON |
| 1.71% | 1.72% | $7.8M | 23,559 | $7.0M | 21,586 | +1,973+9.14% | Add |
 CINTAS CORP COMCTAS |
| 1.64% | 1.9% | $7.5M | 43,970 | $7.7M | 45,525 | -1,555-3.42% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.59% | 2.11% | $7.2M | 18,207 | $8.5M | 18,539 | -332-1.79% | Reduce |
 HOME DEPOT INCHD |
| 1.55% | 1.64% | $7.1M | 20,032 | $6.6M | 20,190 | -158-0.78% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.51% | 1.78% | $6.9M | 23,505 | $7.2M | 24,758 | -1,253-5.06% | Reduce |
 ISHARES MBSACGL |
| 1.5% | 1.69% | $6.8M | 70,348 | $6.9M | 71,435 | -1,087-1.52% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.5% | 1.65% | $6.8M | 21,642 | $6.7M | 20,338 | +1,304+6.41% | Add |
 S&P GLOBAL INCSPGI |
| 1.46% | 2.37% | $6.7M | 16,357 | $9.6M | 22,567 | -6,210-27.52% | Reduce |
 ILLINOIS TOOLITW |
| 1.45% | 1.56% | $6.6M | 24,420 | $6.3M | 24,193 | +227+0.94% | Add |
 MOODYS CORPMCO |
| 1.37% | 1.84% | $6.2M | 13,750 | $7.4M | 17,063 | -3,313-19.42% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 1.28% | 1.35% | $5.8M | 35,027 | $5.5M | 33,628 | +1,399+4.16% | Add |
 INGERSOLL RAND INC COMIR |
| 1.17% | 1.28% | $5.3M | 65,223 | $5.2M | 64,626 | +597+0.92% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.16% | 1.73% | $5.3M | 23,646 | $7.0M | 34,373 | -10,727-31.21% | Reduce |
 TJX COS INC NEWTJX |
| 1.15% | 1.11% | $5.2M | 34,486 | $4.5M | 28,118 | +6,368+22.65% | Add |
 WALMART INCWMT |
| 1.11% | 1.23% | $5.1M | 44,837 | $5.0M | 40,040 | +4,797+11.98% | Add |
| WWATSCO INCWSO |
| 1.05% | 0.33% | $4.8M | 11,519 | $1.3M | 3,650 | +7,869+215.59% | Add |
 INTEL CORPINTC |
| 0.98% | 0.35% | $4.5M | 32,000 | $1.4M | 32,000 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.86% | — | $3.9M | 9,160 | $0 | 0 | +9,160 | New Buy |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.82% | — | $3.7M | 16,330 | $0 | 0 | +16,330 | New Buy |
 WATERS CORPWAT |
| 0.61% | — | $2.8M | 7,417 | $0 | 0 | +7,417 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.49% | 0.53% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 LOEWS CORPL |
| 0.3% | 0.32% | $1.4M | 12,000 | $1.3M | 12,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.43% | $988,896 | 7,233 | $1.7M | 10,208 | -2,975-29.14% | Reduce |
 INTUITINTU |
| 0.2% | 1.66% | $889,227 | 3,407 | $6.7M | 15,572 | -12,165-78.12% | Reduce |
