 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 14.63% | 12.56% | $2.37B | 5.0M | $1.79B | 5.3M | -328,485-6.21% | Reduce |
 ALPHABET INCGOOGL |
| 10.17% | 10.46% | $1.65B | 4.6M | $1.49B | 5.2M | -566,974-10.96% | Reduce |
 MOODYS CORPMCO |
| 6.39% | 7.21% | $1.03B | 2.3M | $1.03B | 2.3M | -65,823-2.80% | Reduce |
 MICROSOFT CORPMSFT |
| 5.96% | 7.46% | $964.9M | 2.6M | $1.06B | 2.9M | -279,496-9.75% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.81% | 6.36% | $940.9M | 1.8M | $904.6M | 1.8M | +21,571+1.19% | Add |
 AUTOZONE INCAZO |
| 4.82% | 6.1% | $780.6M | 244,260 | $867.6M | 256,845 | -12,585-4.90% | Reduce |
 AMAZON COM INCAMZN |
| 4.09% | 2.22% | $662.3M | 2.8M | $315.2M | 1.5M | +1.3M+83.64% | Add |
 KLA CORPKLAC |
| 4.04% | 1.11% | $654.6M | 2.2M | $157.6M | 107,040 | +2.1M+1,927.00% | Add |
 CME GROUP INCCME |
| 3.71% | 5.39% | $600.5M | 2.7M | $766.3M | 2.6M | +124,736+4.81% | Add |
 TJX COS INC NEWTJX |
| 3.51% | 4.39% | $568.8M | 3.8M | $624.2M | 3.9M | -153,965-3.94% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 3.33% | 3.75% | $538.7M | 1.6M | $534.2M | 1.7M | -101,765-6.11% | Reduce |
 MSCI INCMSCI |
| 3.26% | 3.7% | $528.4M | 943,550 | $526.5M | 976,774 | -33,224-3.40% | Reduce |
 CARRIER GLOBALCARR |
| 2.87% | 2.6% | $464.6M | 6.3M | $370.1M | 6.6M | -239,502-3.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.72% | 3.07% | $440.3M | 1.7M | $437.2M | 1.8M | -54,826-3.07% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 2.57% | 2.86% | $416.6M | 326,120 | $407.1M | 322,784 | +3,336+1.03% | Add |
 LINDE PLCLIN |
| 2.47% | — | $399.5M | 769,783 | $0 | 0 | +769,783 | New Buy |
 ANALOG DEVICES INC COMADI |
| 2.17% | 1.84% | $351.1M | 883,993 | $262.3M | 824,514 | +59,479+7.21% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.07% | 1.54% | $335.6M | 807,522 | $218.9M | 808,873 | -1,351-0.17% | Reduce |
 OTIS WORLDWIDEOTIS |
| 1.9% | 2.43% | $307.2M | 4.3M | $346.4M | 4.5M | -203,428-4.53% | Reduce |
 PEPSICO INCPEP |
| 1.83% | 2.6% | $295.5M | 2.2M | $370.4M | 2.4M | -202,669-8.50% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.66% | 1.59% | $269.3M | 661,225 | $226.5M | 532,378 | +128,847+24.20% | Add |
 AON PLC SHS CL AAON |
| 1.64% | — | $265.1M | 799,293 | $0 | 0 | +799,293 | New Buy |
 CANADIAN NATL RY COCNI |
| 1.5% | — | $242.6M | 2.0M | $0 | 0 | +2.0M | New Buy |
 GRACO INCGGG |
| 1.49% | 2.16% | $240.9M | 3.2M | $306.9M | 3.6M | -439,751-12.13% | Reduce |
 COPART INC COMCPRT |
| 1.38% | 1.95% | $223.1M | 7.9M | $277.2M | 8.4M | -436,300-5.23% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.35% | 1.57% | $218.3M | 660,714 | $224.0M | 736,734 | -76,020-10.32% | Reduce |
 LOWES COS INC COMLOW |
| 1.05% | 1.44% | $170.0M | 770,942 | $204.6M | 866,070 | -95,128-10.98% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.83% | 0.93% | $134.1M | 1.5M | $132.2M | 1.6M | -87,890-5.67% | Reduce |
| HHDFC BANK LTDHDB |
| 0.7% | 0.66% | $113.1M | 4.4M | $94.1M | 3.8M | +597,462+15.80% | Add |
 FEDERAL SIGNAL CORPFSS |
| 0.01% | 0.02% | $2.1M | 15,986 | $2.5M | 23,186 | -7,200-31.05% | Reduce |
| JJBT MAREL CORPORATIONJBTM |
| 0.01% | 0.01% | $1.2M | 8,229 | $1.7M | 12,929 | -4,700-36.35% | Reduce |
 HOULIHAN LOKEY INCHLI |
| 0.01% | 0.01% | $1.2M | 8,794 | $1.9M | 13,294 | -4,500-33.85% | Reduce |
| HHAYWARD HLDGS INCHAYW |
| 0.01% | 0.01% | $1.1M | 65,568 | $1.4M | 103,168 | -37,600-36.45% | Reduce |
 INTERPARFUMS INCIPAR |
| 0.01% | 0.01% | $1.1M | 9,701 | $1.2M | 13,701 | -4,000-29.19% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.01% | 0.01% | $932,078 | 1,760 | $1.3M | 2,640 | -880-33.33% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.01% | 0.01% | $895,310 | 6,500 | $1.4M | 8,600 | -2,100-24.42% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 0.01% | 0.01% | $848,848 | 14,300 | $1.1M | 21,300 | -7,000-32.86% | Reduce |
| WWD 40 COWDFC |
| 0.01% | 0.01% | $837,878 | 3,439 | $1.1M | 5,239 | -1,800-34.36% | Reduce |
 DONALDSON INCDCI |
| <0.01% | 0.01% | $747,605 | 8,328 | $1.2M | 14,228 | -5,900-41.47% | Reduce |
| EEXPONENT INCEXPO |
| <0.01% | 0.01% | $693,015 | 11,794 | $1.1M | 16,994 | -5,200-30.60% | Reduce |
| SSTEVANATO GROUP S P ASTVN |
| <0.01% | — | $689,099 | 38,135 | $0 | 0 | +38,135 | New Buy |
 TREX INCTREX |
| <0.01% | 0.01% | $603,933 | 12,069 | $723,629 | 19,869 | -7,800-39.26% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| <0.01% | 0.01% | $559,997 | 6,650 | $1.1M | 13,150 | -6,500-49.43% | Reduce |
 SIMPSON MFG INCSSD |
| <0.01% | <0.01% | $420,794 | 2,010 | $602,386 | 3,510 | -1,500-42.74% | Reduce |
