 MARRIOTT INTL INC NEWMAR |
| 7.02% | 8.59% | $958.3M | 2.6M | $1.10B | 3.4M | -785,115-23.29% | Reduce |
 STRYKER CORPORATIONSYK |
| 6.72% | 7.84% | $917.4M | 2.9M | $1.01B | 3.1M | -147,583-4.82% | Reduce |
 WATERS CORPWAT |
| 6.25% | 7.46% | $852.7M | 2.3M | $956.6M | 3.2M | -938,443-29.22% | Reduce |
 VISA INCV |
| 5.08% | 7.31% | $693.0M | 2.0M | $938.2M | 3.1M | -1.1M-34.93% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 4.73% | — | $645.3M | 8.9M | $0 | 0 | +8.9M | New Buy |
 MASTERCARD INCORPORATEDMA |
| 4.69% | — | $639.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
 ALPHABET INCGOOGL |
| 4.64% | 6.63% | $633.7M | 1.8M | $850.1M | 3.0M | -1.2M-40.01% | Reduce |
 CHURCH & DWIGHTCHD |
| 4.58% | 4.83% | $625.5M | 6.5M | $619.8M | 6.6M | -184,874-2.78% | Reduce |
 PROCTER & GAMBLE COPG |
| 4.38% | 4.73% | $598.1M | 4.1M | $606.6M | 4.2M | -121,543-2.89% | Reduce |
 MICROSOFT CORPMSFT |
| 4.36% | 6% | $595.6M | 1.6M | $769.9M | 2.1M | -483,000-23.22% | Reduce |
 META PLATFORMS INCMETA |
| 4.34% | 5.89% | $592.5M | 1.1M | $756.0M | 1.3M | -269,499-20.40% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 4.27% | 6.11% | $582.6M | 2.6M | $783.3M | 3.9M | -1.3M-32.52% | Reduce |
 FORTINET INCFTNT |
| 4.09% | 3.92% | $557.6M | 3.6M | $503.1M | 6.2M | -2.5M-41.04% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.02% | — | $548.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
 IDEXX LABS INC COMIDXX |
| 3.93% | 6.42% | $536.9M | 1.0M | $823.6M | 1.5M | -445,899-30.42% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.93% | 3.97% | $536.3M | 1.8M | $509.3M | 2.6M | -823,942-31.41% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 3.86% | 6.59% | $527.1M | 2.9M | $845.4M | 5.1M | -2.2M-43.02% | Reduce |
 NETFLIX INCNFLX |
| 3.66% | — | $499.1M | 7.0M | $0 | 0 | +7.0M | New Buy |
 GE VERNOVA INCGEV |
| 3.53% | — | $481.5M | 409,835 | $0 | 0 | +409,835 | New Buy |
| AAPPLOVIN CORPAPP |
| 2.63% | — | $358.9M | 696,568 | $0 | 0 | +696,568 | New Buy |
 TJX COS INC NEWTJX |
| 2.52% | — | $344.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
| NNEXTPOWER INCNXT |
| 2.49% | — | $340.3M | 2.9M | $0 | 0 | +2.9M | New Buy |
 VEEVA SYS INCVEEV |
| 1.06% | — | $145.0M | 816,785 | $0 | 0 | +816,785 | New Buy |
 YUM BRANDS INC COMYUM |
| 0.65% | — | $88.9M | 556,107 | $0 | 0 | +556,107 | New Buy |
 MSCI INCMSCI |
| 0.22% | 0.27% | $30.0M | 53,580 | $34.9M | 64,788 | -11,208-17.30% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.2% | 0.23% | $27.7M | 52,372 | $30.1M | 62,668 | -10,296-16.43% | Reduce |
| NNUTANIX INCNTNX |
| 0.2% | 0.17% | $27.4M | 538,281 | $21.9M | 577,392 | -39,111-6.77% | Reduce |
| BBADGER METER INCBMI |
| 0.19% | 0.17% | $25.9M | 174,627 | $21.7M | 142,491 | +32,136+22.55% | Add |
 CLOROX CO DELCLX |
| 0.19% | 0.21% | $25.9M | 271,318 | $26.7M | 257,217 | +14,101+5.48% | Add |
| RROLLINS INC COMROL |
| 0.19% | 0.26% | $25.9M | 619,935 | $33.1M | 619,935 | 00.00% | Unchanged |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.18% | 0.13% | $24.1M | 172,977 | $16.1M | 120,888 | +52,089+43.09% | Add |
 NAPCO SEC TECHNOLOGIES INCNSSC |
| 0.17% | 0.12% | $23.1M | 606,974 | $15.1M | 383,596 | +223,378+58.23% | Add |
 FAIR ISAAC CORPFICO |
| 0.16% | — | $21.4M | 17,953 | $0 | 0 | +17,953 | New Buy |
| SSABRE CORP COMSABR |
| 0.14% | 0.1% | $18.8M | 9.0M | $13.1M | 9.0M | 00.00% | Unchanged |
| IINTERDIGITAL INCIDCC |
| 0.13% | — | $17.1M | 60,324 | $0 | 0 | +60,324 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.11% | — | $15.0M | 162,691 | $0 | 0 | +162,691 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.1% | 0.18% | $14.0M | 41,893 | $22.9M | 91,254 | -49,361-54.09% | Reduce |
 VERISIGN INCVRSN |
| 0.1% | 0.22% | $14.0M | 55,713 | $28.2M | 113,467 | -57,754-50.90% | Reduce |
| AADMA BIOLOGICS INCADMA |
| 0.1% | 0.12% | $13.8M | 1.6M | $14.9M | 1.6M | 00.00% | Unchanged |
| DDOXIMITY INCDOCS |
| 0.1% | 0.13% | $13.5M | 653,324 | $16.1M | 691,786 | -38,462-5.56% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 0.09% | 0.21% | $12.7M | 100,763 | $26.7M | 219,457 | -118,694-54.09% | Reduce |
