 VISA INCV |
| 15.62% | 14.71% | $560.1M | 1.6M | $493.2M | 1.6M | +497+0.03% | Add |
 ALPHABET INCGOOGL |
| 12.78% | 12.69% | $458.3M | 1.3M | $425.5M | 1.5M | -197,250-13.33% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 9.92% | 8.21% | $355.5M | 2.7M | $275.1M | 2.4M | +263,415+10.92% | Add |
 CANADIAN NATL RY COCNI |
| 8.99% | 8.49% | $322.3M | 2.6M | $284.6M | 2.6M | -64,716-2.46% | Reduce |
 CHUBB LIMITEDCB |
| 8.23% | 8.51% | $295.1M | 866,176 | $285.1M | 874,776 | -8,600-0.98% | Reduce |
 MICROSOFT CORPMSFT |
| 6.86% | 7.59% | $246.1M | 659,861 | $254.4M | 687,272 | -27,411-3.99% | Reduce |
 HUBBELL INCHUBB |
| 6.39% | 8.11% | $229.3M | 438,244 | $271.9M | 553,981 | -115,737-20.89% | Reduce |
 ALCON AG ORD SHSALC |
| 5.79% | 5.28% | $207.6M | 3.8M | $177.1M | 3.0M | +813,113+27.21% | Add |
 VERISIGN INCVRSN |
| 4.71% | 5.8% | $168.8M | 670,837 | $194.6M | 783,354 | -112,517-14.36% | Reduce |
 Markel Group Inc.MKL |
| 3.35% | — | $120.1M | 61,509 | $0 | 0 | +61,509 | New Buy |
 ADOBE INC COMADBE |
| 2.71% | 3.81% | $97.1M | 473,694 | $127.6M | 524,867 | -51,173-9.75% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.99% | 1.91% | $71.2M | 138,720 | $64.2M | 128,447 | +10,273+8.00% | Add |
 CME GROUP INCCME |
| 1.72% | 2.01% | $61.5M | 278,677 | $67.5M | 228,657 | +50,020+21.88% | Add |
 META PLATFORMS INCMETA |
| 1.34% | 1.23% | $47.9M | 85,011 | $41.1M | 71,841 | +13,170+18.33% | Add |
 TEXAS INSTRS INCTXN |
| 1.28% | 0.96% | $45.8M | 153,815 | $32.2M | 166,043 | -12,228-7.36% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.15% | 0.96% | $41.2M | 231,246 | $32.1M | 7,621 | +223,625+2,934.33% | Add |
 AMAZON COM INCAMZN |
| 0.9% | 0.76% | $32.1M | 134,889 | $25.5M | 122,258 | +12,631+10.33% | Add |
 SYSCO CORP COMSYY |
| 0.88% | 0.86% | $31.5M | 376,447 | $29.0M | 406,138 | -29,691-7.31% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.69% | 1.01% | $24.7M | 250,985 | $33.7M | 365,950 | -114,965-31.42% | Reduce |
 PEPSICO INCPEP |
| 0.69% | 0.91% | $24.7M | 182,153 | $30.5M | 196,609 | -14,456-7.35% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.62% | 0.64% | $22.4M | 123,550 | $21.6M | 130,488 | -6,938-5.32% | Reduce |
 NIKE INCNKE |
| 0.53% | 0.79% | $19.0M | 462,264 | $26.3M | 498,464 | -36,200-7.26% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.52% | 0.52% | $18.5M | 45,404 | $17.5M | 41,156 | +4,248+10.32% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.5% | 0.38% | $17.9M | 71,786 | $12.8M | 65,063 | +6,723+10.33% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.44% | — | $15.9M | 183,413 | $0 | 0 | +183,413 | New Buy |
 INTUITINTU |
| 0.42% | 0.92% | $15.2M | 58,195 | $31.0M | 71,622 | -13,427-18.75% | Reduce |
 KENVUE INC COMKVUE |
| 0.4% | 0.42% | $14.3M | 749,323 | $14.0M | 809,454 | -60,131-7.43% | Reduce |
 MOODYS CORPMCO |
| 0.4% | 0.37% | $14.3M | 31,468 | $12.4M | 28,522 | +2,946+10.33% | Add |
 ASTRAZENECA PLCAZN |
| 0.21% | — | $7.4M | 52,367 | $0 | 0 | +52,367 | New Buy |
