 MICROSOFT CORPMSFT |
| 6.22% | 6.61% | $29.1M | 77,720 | $28.6M | 77,366 | +354+0.46% | Add |
 BROADCOM INCAVGO |
| 5.45% | 5.45% | $25.5M | 67,215 | $23.6M | 76,332 | -9,117-11.94% | Reduce |
 ALPHABET INCGOOGL |
| 5.23% | 4.84% | $24.5M | 68,181 | $21.0M | 73,003 | -4,822-6.61% | Reduce |
 META PLATFORMS INCMETA |
| 5.11% | 5.57% | $23.9M | 42,441 | $24.1M | 42,187 | +254+0.60% | Add |
 PHILIP MORRIS INTL INCPM |
| 4% | 4.21% | $18.7M | 103,084 | $18.3M | 110,512 | -7,428-6.72% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 3.59% | 3.11% | $16.8M | 93,349 | $13.5M | 3,205 | +90,144+2,812.61% | Add |
 POOL CORPPOOL |
| 3.38% | 1.55% | $15.8M | 73,176 | $6.7M | 33,253 | +39,923+120.06% | Add |
 AMERICAN EXPRESS COAXP |
| 3.12% | 2.98% | $14.6M | 42,942 | $12.9M | 42,768 | +174+0.41% | Add |
| SSEI INVTS COSEIC |
| 2.98% | 2.86% | $13.9M | 157,958 | $12.4M | 157,787 | +171+0.11% | Add |
 OTIS WORLDWIDEOTIS |
| 2.81% | 2.41% | $13.1M | 183,616 | $10.4M | 135,320 | +48,296+35.69% | Add |
| CCBRE GROUP INC CL ACBRE |
| 2.78% | 2.31% | $13.0M | 92,319 | $10.0M | 68,960 | +23,359+33.87% | Add |
 UNION PAC CORPUNP |
| 2.74% | 2.91% | $12.8M | 47,043 | $12.6M | 51,927 | -4,884-9.41% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.65% | 1.84% | $12.4M | 29,851 | $8.0M | 29,467 | +384+1.30% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.59% | 2.89% | $12.1M | 72,278 | $12.5M | 72,328 | -50-0.07% | Reduce |
 SALESFORCE INCCRM |
| 2.24% | 2.2% | $10.5M | 66,250 | $9.5M | 51,132 | +15,118+29.57% | Add |
 LPL FINL HLDGS INCLPLA |
| 2.2% | 1.99% | $10.3M | 36,282 | $8.6M | 28,724 | +7,558+26.31% | Add |
 GARTNER INCIT |
| 2.16% | 2.58% | $10.1M | 77,515 | $11.2M | 70,749 | +6,766+9.56% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 2.11% | 2.32% | $9.9M | 64,644 | $10.1M | 63,960 | +684+1.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.05% | — | $9.6M | 47,475 | $0 | 0 | +47,475 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 1.96% | 2.28% | $9.2M | 156,639 | $9.9M | 171,354 | -14,715-8.59% | Reduce |
 CDW CORPCDW |
| 1.89% | 1.76% | $8.8M | 62,874 | $7.6M | 63,004 | -130-0.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.75% | 1.8% | $8.2M | 16,323 | $7.8M | 16,323 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.74% | 1.81% | $8.2M | 32,130 | $7.9M | 32,130 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 1.72% | 3.62% | $8.0M | 35,536 | $15.7M | 69,473 | -33,937-48.85% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.69% | — | $7.9M | 35,536 | $0 | 0 | +35,536 | New Buy |
| QQUALCOMM INCQCOM |
| 1.63% | 1.73% | $7.6M | 40,814 | $7.5M | 58,150 | -17,336-29.81% | Reduce |
 COCA COLA COKO |
| 1.63% | 1.64% | $7.6M | 93,720 | $7.1M | 93,720 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.45% | 1.72% | $6.8M | 59,850 | $7.4M | 59,850 | 00.00% | Unchanged |
 VISA INCV |
| 1.39% | 1.35% | $6.5M | 18,995 | $5.8M | 19,344 | -349-1.80% | Reduce |
 SCHEIN HENRY INCHSIC |
| 1.35% | 1.26% | $6.3M | 75,481 | $5.4M | 73,934 | +1,547+2.09% | Add |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.28% | 1.16% | $6.0M | 22,772 | $5.0M | 17,240 | +5,532+32.09% | Add |
 IQVIA HLDGS INCIQV |
| 1.2% | 1.18% | $5.6M | 28,812 | $5.1M | 29,962 | -1,150-3.84% | Reduce |
 AUTODESK INCADSK |
| 1.14% | 1.14% | $5.4M | 27,028 | $4.9M | 20,629 | +6,399+31.02% | Add |
| WWEX INCWEX |
| 0.94% | 1.07% | $4.4M | 31,162 | $4.7M | 30,447 | +715+2.35% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.88% | 3.44% | $4.1M | 11,714 | $14.9M | 52,885 | -41,171-77.85% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.86% | 0.8% | $4.0M | 54,411 | $3.5M | 48,159 | +6,252+12.98% | Add |
 MATTEL INCMAT |
| 0.84% | 0.3% | $3.9M | 283,312 | $1.3M | 88,157 | +195,155+221.37% | Add |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.71% | $3.9M | 25,749 | $3.1M | 21,328 | +4,421+20.73% | Add |
| EEXLSERVICE HLDGS INCEXLS |
| 0.8% | 1.01% | $3.7M | 142,215 | $4.4M | 144,370 | -2,155-1.49% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.77% | 1.03% | $3.6M | 47,901 | $4.5M | 68,690 | -20,789-30.26% | Reduce |
 ROSS STORES INC COMROST |
| 0.77% | 0.84% | $3.6M | 16,951 | $3.6M | 16,728 | +223+1.33% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.68% | — | $3.2M | 70,862 | $0 | 0 | +70,862 | New Buy |
 ABBVIE INCABBV |
| 0.66% | 0.61% | $3.1M | 12,200 | $2.7M | 12,200 | 00.00% | Unchanged |
| GGENPACT LIMITEDG |
| 0.62% | 0.92% | $2.9M | 105,090 | $4.0M | 106,898 | -1,808-1.69% | Reduce |
 RTX CORPORATIONRTX |
| 0.6% | 0.66% | $2.8M | 14,869 | $2.9M | 14,869 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.58% | 0.98% | $2.7M | 12,281 | $4.3M | 14,450 | -2,169-15.01% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.56% | — | $2.6M | 9,916 | $0 | 0 | +9,916 | New Buy |
 WATERS CORPWAT |
| 0.46% | 0.39% | $2.2M | 5,738 | $1.7M | 5,621 | +117+2.08% | Add |
 SERVICENOW INCNOW |
| 0.45% | 0.34% | $2.1M | 21,000 | $1.5M | 14,000 | +7,000+50.00% | Add |
 ICON PUB LTD COICLR |
| 0.43% | 0.37% | $2.0M | 11,484 | $1.6M | 14,535 | -3,051-20.99% | Reduce |
