 ASML HLDG NVASML |
| 21.11% | 16.31% | $236.6M | 118,917 | $157.1M | 118,917 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 12.67% | 12.82% | $141.9M | 106,544 | $123.5M | 106,544 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 11.74% | 13.55% | $131.5M | 352,504 | $130.5M | 352,504 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 9.2% | 10.35% | $103.1M | 432,420 | $99.7M | 478,534 | -46,114-9.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.19% | 10.53% | $103.0M | 291,544 | $101.4M | 353,459 | -61,915-17.52% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 8.04% | 9.11% | $90.1M | 175,472 | $87.7M | 175,472 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 5.91% | 6.99% | $66.3M | 117,628 | $67.3M | 117,628 | 00.00% | Unchanged |
 TRANSUNIONTRU |
| 5.27% | 5.88% | $59.0M | 817,828 | $56.6M | 817,828 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 4.94% | — | $55.4M | 300,246 | $0 | 0 | +300,246 | New Buy |
 S&P GLOBAL INCSPGI |
| 4.24% | — | $47.5M | 116,700 | $0 | 0 | +116,700 | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 3.24% | 3.72% | $36.3M | 198,262 | $35.8M | 234,765 | -36,503-15.55% | Reduce |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 2.49% | 3.37% | $27.9M | 5.4M | $32.5M | 5.4M | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 1.95% | 3.45% | $21.9M | 153,725 | $33.2M | 153,725 | 00.00% | Unchanged |
