 AMAZON COM INCAMZN |
| 18.09% | 9.77% | $22.9M | 96,050 | $18.5M | 88,800 | +7,250+8.16% | Add |
 MICROSOFT CORPMSFT |
| 12.89% | 8.56% | $16.3M | 43,750 | $16.2M | 43,750 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 10.39% | 3.86% | $13.1M | 37,200 | $7.3M | 25,500 | +11,700+45.88% | Add |
 TRANSDIGM GROUP INCTDG |
| 8.28% | 4.95% | $10.5M | 7,870 | $9.4M | 8,090 | -220-2.72% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.04% | 3.8% | $10.2M | 21,300 | $7.2M | 21,300 | 00.00% | Unchanged |
 VISA INCV |
| 7.9% | 3.93% | $10.0M | 29,150 | $7.4M | 24,600 | +4,550+18.50% | Add |
 GE AEROSPACEGE |
| 7.19% | 4.69% | $9.1M | 24,350 | $8.9M | 31,300 | -6,950-22.20% | Reduce |
 DANAHER CORP DEL COMDHR |
| 6.29% | 4.86% | $8.0M | 41,800 | $9.2M | 48,500 | -6,700-13.81% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 4.7% | 2.27% | $5.9M | 41,100 | $4.3M | 36,200 | +4,900+13.54% | Add |
 MERCADOLIBRE INC COMMELI |
| 3.61% | 1.5% | $4.6M | 2,695 | $2.8M | 1,645 | +1,050+63.83% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 3.38% | 2.34% | $4.3M | 21,200 | $4.4M | 21,200 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 3.07% | 0.84% | $3.9M | 11,700 | $1.6M | 4,900 | +6,800+138.78% | Add |
 ASML HLDG NVASML |
| 2.12% | — | $2.7M | 1,350 | $0 | 0 | +1,350 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.69% | 0.84% | $2.1M | 5,700 | $1.6M | 5,700 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.64% | 1.07% | $2.1M | 4,050 | $2.0M | 4,050 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.72% | — | $909,993 | 2,100 | $0 | 0 | +2,100 | New Buy |
