 NVIDIA CORPORATIONNVDA |
| 9.9% | 9.07% | $79.0M | 395,024 | $75.6M | 433,458 | -38,434-8.87% | Reduce |
 MICROSOFT CORPMSFT |
| 7.02% | 7.36% | $56.0M | 150,237 | $61.3M | 165,619 | -15,382-9.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.14% | 5.91% | $49.0M | 138,777 | $49.2M | 171,537 | -32,760-19.10% | Reduce |
 VISA INCV |
| 5.49% | 5.14% | $43.8M | 127,766 | $42.8M | 141,644 | -13,878-9.80% | Reduce |
 ELI LILLY & COLLY |
| 5.37% | 4.3% | $42.9M | 35,727 | $35.8M | 38,951 | -3,224-8.28% | Reduce |
 APPLE INCAAPL |
| 5.04% | 5.01% | $40.2M | 139,049 | $41.7M | 164,504 | -25,455-15.47% | Reduce |
 ALPHABET INCGOOGL |
| 4.94% | 4.73% | $39.5M | 110,436 | $39.4M | 137,155 | -26,719-19.48% | Reduce |
 BROADCOM INCAVGO |
| 4.82% | 3.18% | $38.5M | 101,887 | $26.5M | 85,493 | +16,394+19.18% | Add |
 WW GRAINGER INCGWW |
| 4.4% | 3.67% | $35.1M | 25,816 | $30.6M | 28,044 | -2,228-7.94% | Reduce |
 MCKESSON CORP COMMCK |
| 4.24% | 5.05% | $33.9M | 44,837 | $42.1M | 48,625 | -3,788-7.79% | Reduce |
 STRYKER CORPORATIONSYK |
| 4.18% | 4.58% | $33.3M | 105,926 | $38.2M | 116,187 | -10,261-8.83% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.6% | — | $28.7M | 39,743 | $0 | 0 | +39,743 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 3.57% | 3.61% | $28.5M | 55,430 | $30.1M | 60,264 | -4,834-8.02% | Reduce |
 EATON CORP PLCETN |
| 2.94% | 2.59% | $23.5M | 55,106 | $21.6M | 60,342 | -5,236-8.68% | Reduce |
 META PLATFORMS INCMETA |
| 2.81% | 2.98% | $22.4M | 39,843 | $24.8M | 43,379 | -3,536-8.15% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.5% | 2.72% | $20.0M | 49,096 | $22.7M | 53,360 | -4,264-7.99% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.38% | 2.6% | $19.0M | 37,949 | $21.7M | 45,279 | -7,330-16.19% | Reduce |
 TJX COS INC NEWTJX |
| 2.28% | 2.55% | $18.2M | 119,918 | $21.2M | 132,914 | -12,996-9.78% | Reduce |
 AIRBNB INC COM CL AABNB |
| 2.22% | 2.04% | $17.8M | 124,095 | $17.0M | 134,350 | -10,255-7.63% | Reduce |
 AMPHENOL CORPAPH |
| 2.06% | 1.54% | $16.5M | 93,361 | $12.8M | 101,617 | -8,256-8.12% | Reduce |
 ASML HLDG NVASML |
| 1.98% | — | $15.8M | 7,930 | $0 | 0 | +7,930 | New Buy |
 AON PLC SHS CL AAON |
| 1.69% | 1.72% | $13.5M | 40,704 | $14.3M | 44,390 | -3,686-8.30% | Reduce |
 SERVICENOW INCNOW |
| 1.6% | 1.74% | $12.8M | 128,734 | $14.5M | 138,911 | -10,177-7.33% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.36% | 1.43% | $10.9M | 150,405 | $11.9M | 165,842 | -15,437-9.31% | Reduce |
 CENCORA INCCOR |
| 0.67% | 1.03% | $5.4M | 19,023 | $8.6M | 27,353 | -8,330-30.45% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.61% | 0.56% | $4.8M | 9,838 | $4.6M | 11,101 | -1,263-11.38% | Reduce |
| FFASTENAL CO COMFAST |
| 0.59% | 0.61% | $4.7M | 98,641 | $5.1M | 108,901 | -10,260-9.42% | Reduce |
 CINTAS CORP COMCTAS |
| 0.4% | 0.42% | $3.2M | 18,845 | $3.5M | 20,742 | -1,897-9.15% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.39% | 0.5% | $3.1M | 8,956 | $4.2M | 13,017 | -4,061-31.20% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.35% | 0.4% | $2.8M | 16,611 | $3.3M | 19,038 | -2,427-12.75% | Reduce |
| RROLLINS INC COMROL |
| 0.34% | 0.47% | $2.7M | 64,242 | $3.9M | 73,500 | -9,258-12.60% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.32% | 0.2% | $2.6M | 12,725 | $1.7M | 8,155 | +4,570+56.04% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.28% | 0.36% | $2.3M | 16,530 | $3.0M | 18,437 | -1,907-10.34% | Reduce |
 CELESTICA INCCLS |
| 0.26% | 0.2% | $2.1M | 5,710 | $1.7M | 6,045 | -335-5.54% | Reduce |
 CISCO SYS INCCSCO |
| 0.21% | — | $1.7M | 14,300 | $0 | 0 | +14,300 | New Buy |
 FAIR ISAAC CORPFICO |
| 0.19% | 0.14% | $1.5M | 1,285 | $1.1M | 1,063 | +222+20.88% | Add |
 ITT INCITT |
| 0.19% | 0.26% | $1.5M | 7,550 | $2.2M | 11,406 | -3,856-33.81% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.17% | 2.19% | $1.4M | 6,138 | $18.3M | 89,916 | -83,778-93.17% | Reduce |
 CORPAY INCCPAY |
| 0.17% | 0.15% | $1.4M | 4,108 | $1.3M | 4,383 | -275-6.27% | Reduce |
 ABBVIE INCABBV |
| 0.17% | — | $1.4M | 5,438 | $0 | 0 | +5,438 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | — | $1.3M | 1,409 | $0 | 0 | +1,409 | New Buy |
 RESMED INCRMD |
| 0.16% | 0.2% | $1.3M | 6,548 | $1.7M | 7,478 | -930-12.44% | Reduce |
 HUBBELL INCHUBB |
| 0.15% | 0.16% | $1.2M | 2,287 | $1.3M | 2,640 | -353-13.37% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.15% | 0.15% | $1.2M | 11,906 | $1.2M | 13,509 | -1,603-11.87% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.14% | 0.12% | $1.1M | 826 | $961,090 | 879 | -53-6.03% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.12% | 0.11% | $981,835 | 4,133 | $935,047 | 4,425 | -292-6.60% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.11% | 0.06% | $902,505 | 5,355 | $531,571 | 4,035 | +1,320+32.71% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.11% | 0.1% | $877,462 | 9,700 | $828,428 | 10,345 | -645-6.23% | Reduce |
 US FOODS HLDG CORPUSFD |
| 0.11% | 0.1% | $857,366 | 8,385 | $822,974 | 8,925 | -540-6.05% | Reduce |
| HHEALTHEQUITY INCHQY |
| 0.1% | 0.09% | $779,913 | 8,635 | $773,023 | 9,250 | -615-6.65% | Reduce |
