AMAZON COM INC AMZN
9.78% 9.24% $543.4M 2.3M $545.5M 2.6M -339,180 -12.95% Reduce MASTERCARD INCORPORATED MA
9.2% 9% $511.2M 995,345 $531.3M 1.1M -67,969 -6.39% Reduce CANADIAN PACIFIC KANSAS CITY CP
8.93% 9.13% $496.3M 5.7M $539.2M 6.9M -1.1M -16.43% Reduce AON PLC SHS CL A AON
8.4% 8.31% $467.1M 1.4M $490.7M 1.5M -112,166 -7.38% Reduce UNITEDHEALTH GROUP INC UNH
8.06% 8.63% $448.1M 1.1M $509.3M 1.9M -803,870 -42.71% Reduce T THERMO FISHER SCIENTIFIC INC TMO
7.96% 7.04% $442.6M 882,873 $415.8M 845,995 +36,878 +4.36% Add MICROSOFT CORP MSFT
7.59% 8.14% $422.1M 1.1M $480.7M 1.3M -166,961 -12.86% Reduce S&P GLOBAL INC SPGI
6.08% — $338.3M 830,609 $0 0 +830,609 New Buy WATERS CORP WAT
5.75% 6.06% $319.4M 851,624 $357.6M 1.2M -349,189 -29.08% Reduce VULCAN MATLS CO VMC
5.52% — $306.6M 1.0M $0 0 +1.0M New Buy HYATT HOTELS CORP H
4.62% 3.25% $257.1M 1.3M $192.1M 1.3M -9,885 -0.74% Reduce INTERCONTINENTAL EXCHANGE INC COM ICE
4.39% 5.72% $244.2M 2.0M $337.7M 2.1M -163,460 -7.61% Reduce B BECTON DICKINSON & CO COM BDX
3.79% 5.39% $210.9M 1.4M $318.0M 2.0M -629,501 -31.12% Reduce TRANSDIGM GROUP INC TDG
3.31% 2.63% $183.8M 137,969 $155.3M 133,974 +3,995 +2.98% Add STRYKER CORPORATION SYK
3.02% — $168.1M 533,784 $0 0 +533,784 New Buy ELEVANCE HEALTH INC FORMERLY ELV
2.98% 3.15% $165.8M 428,672 $186.0M 635,371 -206,699 -32.53% Reduce PHILIP MORRIS INTL INC PM
0.17% 0.19% $9.3M 51,387 $11.1M 67,036 -15,649 -23.34% Reduce SALESFORCE INC CRM
0.15% 7.13% $8.1M 51,741 $420.7M 2.3M -2.2M -97.70% Reduce OTIS WORLDWIDE OTIS
0.14% — $7.6M 105,652 $0 0 +105,652 New Buy MEDTRONIC PLC MDT
0.14% 0.24% $7.6M 96,690 $14.1M 162,708 -66,018 -40.57% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.03% 0.02% $1.8M 3,823 $1.5M 4,342 -519 -11.95% Reduce 
