 NVIDIA CORPORATIONNVDA |
| 11.79% | 13.85% | $34.7M | 173,655 | $30.3M | 173,584 | +71+0.04% | Add |
 APPLE INCAAPL |
| 10.6% | 12.54% | $31.2M | 107,989 | $27.4M | 107,984 | +5+0.00% | Add |
 ALPHABET INCGOOGL |
| 6.82% | 7.4% | $20.1M | 56,285 | $16.2M | 56,252 | +33+0.06% | Add |
 MICROSOFT CORPMSFT |
| 6.67% | 8.22% | $19.7M | 52,740 | $18.0M | 48,548 | +4,192+8.63% | Add |
 AMAZON COM INCAMZN |
| 5.83% | 5.46% | $17.2M | 72,062 | $11.9M | 57,301 | +14,761+25.76% | Add |
 KLA CORPKLAC |
| 4.37% | 4.34% | $12.9M | 42,670 | $9.5M | 6,448 | +36,222+561.76% | Add |
 BROADCOM INCAVGO |
| 4.11% | 4.55% | $12.1M | 32,078 | $10.0M | 32,160 | -82-0.25% | Reduce |
 META PLATFORMS INCMETA |
| 3.55% | 4% | $10.5M | 18,592 | $8.7M | 15,268 | +3,324+21.77% | Add |
 AMETEK INC COMAME |
| 3.19% | 3.81% | $9.4M | 38,834 | $8.3M | 38,803 | +31+0.08% | Add |
 ELI LILLY & COLLY |
| 2.97% | 3.07% | $8.8M | 7,301 | $6.7M | 7,296 | +5+0.07% | Add |
 SNAP ON INCSNA |
| 2.71% | — | $8.0M | 19,858 | $0 | 0 | +19,858 | New Buy |
 AMPHENOL CORPAPH |
| 2.12% | 2.04% | $6.2M | 35,370 | $4.5M | 35,369 | +1+0.00% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.96% | 2.58% | $5.8M | 11,267 | $5.6M | 11,267 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 1.92% | — | $5.7M | 20,285 | $0 | 0 | +20,285 | New Buy |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.84% | — | $5.4M | 8,134 | $0 | 0 | +8,134 | New Buy |
 NORDSON CORPNDSN |
| 1.67% | — | $4.9M | 16,352 | $0 | 0 | +16,352 | New Buy |
 IDEXX LABS INC COMIDXX |
| 1.67% | — | $4.9M | 9,337 | $0 | 0 | +9,337 | New Buy |
 TJX COS INC NEWTJX |
| 1.59% | 2.26% | $4.7M | 30,868 | $4.9M | 30,866 | +2+0.01% | Add |
 ROPER TECHNOLOGIES INCROP |
| 1.5% | — | $4.4M | 13,065 | $0 | 0 | +13,065 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.35% | — | $4.0M | 9,160 | $0 | 0 | +9,160 | New Buy |
 COCA COLA COKO |
| 1.31% | 1.65% | $3.9M | 47,440 | $3.6M | 47,438 | +2+0.00% | Add |
| AAlphabet Inc Class CGOOG |
| 1.28% | — | $3.8M | 10,700 | $0 | 0 | +10,700 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 1.18% | 1.52% | $3.5M | 16,917 | $3.3M | 16,916 | +1+0.01% | Add |
 S&P GLOBAL INCSPGI |
| 1.12% | 0.78% | $3.3M | 8,096 | $1.7M | 4,021 | +4,075+101.34% | Add |
 NETFLIX INCNFLX |
| 1.1% | 1.99% | $3.2M | 45,289 | $4.4M | 45,288 | +1+0.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.09% | 1.56% | $3.2M | 3,435 | $3.4M | 3,430 | +5+0.15% | Add |
 MORGAN STANLEYMS |
| 1.06% | 1.13% | $3.1M | 15,004 | $2.5M | 15,003 | +1+0.01% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.03% | 1.02% | $3.0M | 8,094 | $2.2M | 8,057 | +37+0.46% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.02% | — | $3.0M | 32,459 | $0 | 0 | +32,459 | New Buy |
 HOME DEPOT INCHD |
| 1% | 1.25% | $2.9M | 8,335 | $2.7M | 8,335 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.87% | 1.56% | $2.6M | 11,569 | $3.4M | 11,557 | +12+0.10% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.78% | 1.03% | $2.3M | 4,564 | $2.2M | 4,564 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.74% | 0.89% | $2.2M | 4,365 | $1.9M | 4,357 | +8+0.18% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.69% | — | $2.0M | 7,227 | $0 | 0 | +7,227 | New Buy |
| KKKR & CO INC COMKKR |
| 0.59% | — | $1.8M | 19,087 | $0 | 0 | +19,087 | New Buy |
 VONTIER CORPORATION COMVNT |
| 0.57% | — | $1.7M | 58,000 | $0 | 0 | +58,000 | New Buy |
| SSS&C TECH HLDGSSSNC |
| 0.55% | — | $1.6M | 26,120 | $0 | 0 | +26,120 | New Buy |
 ILLINOIS TOOLITW |
| 0.52% | 0.68% | $1.5M | 5,695 | $1.5M | 5,694 | +1+0.02% | Add |
 TRANSUNIONTRU |
| 0.5% | — | $1.5M | 20,377 | $0 | 0 | +20,377 | New Buy |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.49% | — | $1.4M | 3,207 | $0 | 0 | +3,207 | New Buy |
 MSCI INCMSCI |
| 0.48% | — | $1.4M | 2,516 | $0 | 0 | +2,516 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | — | $1.3M | 2,662 | $0 | 0 | +2,662 | New Buy |
 ROCKWELL AUTOMATION INCROK |
| 0.43% | — | $1.3M | 2,574 | $0 | 0 | +2,574 | New Buy |
| FFACTSET RESH SYS INCFDS |
| 0.43% | — | $1.3M | 5,500 | $0 | 0 | +5,500 | New Buy |
 SALESFORCE INCCRM |
| 0.37% | — | $1.1M | 7,047 | $0 | 0 | +7,047 | New Buy |
 CORPAY INCCPAY |
| 0.37% | — | $1.1M | 3,303 | $0 | 0 | +3,303 | New Buy |
 MCKESSON CORP COMMCK |
| 0.37% | — | $1.1M | 1,450 | $0 | 0 | +1,450 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.35% | — | $1.0M | 3,437 | $0 | 0 | +3,437 | New Buy |
 ADOBE INC COMADBE |
| 0.27% | — | $799,372 | 3,899 | $0 | 0 | +3,899 | New Buy |
 ZOETIS INC CL AZTS |
| 0.22% | — | $657,231 | 9,146 | $0 | 0 | +9,146 | New Buy |
