 ASTRAZENECA PLCAZN |
| 4.36% | 5.55% | $297.0M | 1.6M | $316.4M | 1.6M | -46,496-2.85% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.93% | 3.09% | $267.3M | 559,772 | $175.9M | 520,558 | +39,214+7.53% | Add |
 ALPHABET INCGOOGL |
| 3.8% | 3.23% | $258.6M | 723,493 | $184.3M | 641,053 | +82,440+12.86% | Add |
 BROADCOM INCAVGO |
| 3.57% | 3.36% | $242.6M | 642,254 | $191.8M | 619,552 | +22,702+3.66% | Add |
| DDEUTSCHE BK AG |
| 3.02% | — | $205.4M | 6.1M | $0 | 0 | +6.1M | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.67% | 2.25% | $181.6M | 362,213 | $128.1M | 260,666 | +101,547+38.96% | Add |
 VISA INCV |
| 2.39% | 2.49% | $162.8M | 474,452 | $141.8M | 469,129 | +5,323+1.13% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.2% | 1.79% | $149.6M | 398,713 | $102.3M | 368,175 | +30,538+8.29% | Add |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.12% | 1.48% | $144.4M | 402,233 | $84.5M | 336,995 | +65,238+19.36% | Add |
 WATERS CORPWAT |
| 1.98% | 1.56% | $134.6M | 358,979 | $89.0M | 298,855 | +60,124+20.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 1.86% | $131.2M | 655,849 | $106.3M | 609,786 | +46,063+7.55% | Add |
 UBS GROUP AGUBS |
| 1.79% | — | $122.1M | 2.5M | $0 | 0 | +2.5M | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 1.77% | 1.98% | $120.4M | 1.3M | $113.0M | 1.2M | +102,662+8.54% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.76% | 2.04% | $119.5M | 232,762 | $116.1M | 232,385 | +377+0.16% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.75% | — | $119.2M | 259,680 | $0 | 0 | +259,680 | New Buy |
 VERALTO CORP COM SHSVLTO |
| 1.68% | 1.87% | $114.1M | 1.3M | $106.9M | 1.2M | +77,927+6.45% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.67% | 2.14% | $113.7M | 285,872 | $122.1M | 264,963 | +20,909+7.89% | Add |
 IDEXX LABS INC COMIDXX |
| 1.66% | 1.75% | $113.3M | 215,198 | $99.6M | 177,337 | +37,861+21.35% | Add |
 CINTAS CORP COMCTAS |
| 1.66% | 1.85% | $112.9M | 663,625 | $105.6M | 624,600 | +39,025+6.25% | Add |
 LINDE PLCLIN |
| 1.64% | — | $111.4M | 214,571 | $0 | 0 | +214,571 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 1.62% | 1.6% | $110.0M | 1.2M | $91.2M | 1.1M | +78,008+6.85% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 1.54% | 1.37% | $104.8M | 75,786 | $77.9M | 71,266 | +4,520+6.34% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.5% | 1.78% | $102.1M | 674,555 | $101.5M | 645,308 | +29,247+4.53% | Add |
| EEXELON CORPEXC |
| 1.44% | 1.77% | $97.7M | 2.1M | $100.9M | 2.1M | +36,977+1.80% | Add |
 PROGRESSIVE CORPPGR |
| 1.43% | 1.08% | $97.2M | 445,001 | $61.7M | 311,050 | +133,951+43.06% | Add |
 ECOLAB INCECL |
| 1.39% | 1.74% | $94.5M | 339,163 | $99.2M | 372,775 | -33,612-9.02% | Reduce |
 INGERSOLL RAND INC COMIR |
| 1.39% | 1.71% | $94.4M | 1.2M | $97.7M | 1.2M | -68,864-5.64% | Reduce |
| NNASDAQ INCNDAQ |
| 1.37% | 1.93% | $92.9M | 1.2M | $110.1M | 1.3M | -118,060-9.10% | Reduce |
 ALCON AG ORD SHSALC |
| 1.36% | — | $92.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
 APPLE INCAAPL |
| 1.34% | 0.72% | $91.2M | 315,103 | $41.2M | 162,533 | +152,570+93.87% | Add |
 SHOPIFY INCSHOP |
| 1.32% | 0.32% | $89.5M | 783,719 | $18.2M | 153,143 | +630,576+411.76% | Add |
 VERISIGN INCVRSN |
| 1.31% | 1.44% | $89.3M | 355,072 | $82.1M | 330,558 | +24,514+7.42% | Add |
 ADVANCED DRAIN SYS INC DELWMS |
| 1.29% | 1.26% | $87.7M | 558,705 | $72.0M | 524,782 | +33,923+6.46% | Add |
| NNVR INCNVR |
| 1.28% | 1.38% | $86.9M | 12,758 | $78.7M | 11,936 | +822+6.89% | Add |
 PALO ALTOPANW |
| 1.27% | 0.89% | $86.2M | 252,805 | $50.9M | 317,449 | -64,644-20.36% | Reduce |
 CORE & MAIN INCCNM |
| 1.2% | 1.37% | $81.4M | 1.7M | $78.2M | 1.6M | +104,683+6.61% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 1.18% | 0.03% | $80.4M | 337,704 | $1.9M | 7,986 | +329,718+4,128.70% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 0.62% | $79.4M | 333,258 | $35.1M | 168,670 | +164,588+97.58% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.13% | 1.48% | $77.0M | 470,771 | $84.6M | 490,236 | -19,465-3.97% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.11% | — | $75.4M | 969,454 | $0 | 0 | +969,454 | New Buy |
| TTOPBUILD CORBLD |
| 1.07% | 1.17% | $73.0M | 205,906 | $66.7M | 189,793 | +16,113+8.49% | Add |
| CCAVA GROUP INCCAVA |
| 1.05% | 1.21% | $71.5M | 911,654 | $69.3M | 856,057 | +55,597+6.49% | Add |
 AUTODESK INCADSK |
| 1.02% | 1.38% | $69.2M | 356,005 | $78.6M | 328,394 | +27,611+8.41% | Add |
 NEBIUS GROUP N VNBIS |
| 1.01% | — | $69.0M | 250,000 | $0 | 0 | +250,000 | New Buy |
 ZSCALER INCZS |
| 0.83% | 0.47% | $56.2M | 398,491 | $26.6M | 189,315 | +209,176+110.49% | Add |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.82% | 0.62% | $55.5M | 784,421 | $35.4M | 557,852 | +226,569+40.61% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.65% | $55.0M | 97,579 | $37.1M | 64,913 | +32,666+50.32% | Add |
 SPROUTS FMRS MKT INCSFM |
| 0.77% | — | $52.2M | 617,195 | $0 | 0 | +617,195 | New Buy |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.73% | — | $49.8M | 683,211 | $0 | 0 | +683,211 | New Buy |
 ELI LILLY & COLLY |
| 0.68% | 0.5% | $46.5M | 38,794 | $28.3M | 30,753 | +8,041+26.15% | Add |
