| AAlphabet Inc Class CGOOG |
| 6.93% | 5.53% | $431.9M | 1.4M | $346.0M | 1.4M | -43,976-3.10% | Reduce |
 MICROSOFT CORPMSFT |
| 5.47% | 5.91% | $340.9M | 705,021 | $369.6M | 713,663 | -8,642-1.21% | Reduce |
 AMAZON COM INCAMZN |
| 4.57% | 4.3% | $285.0M | 1.2M | $269.0M | 1.2M | +9,490+0.77% | Add |
 BROADCOM INCAVGO |
| 3.53% | 3.33% | $219.8M | 635,312 | $208.1M | 630,678 | +4,634+0.73% | Add |
 VISA INCV |
| 2.93% | 2.89% | $182.3M | 522,261 | $180.8M | 529,623 | -7,362-1.39% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.8% | 2.64% | $174.7M | 334,290 | $165.0M | 338,987 | -4,697-1.39% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.62% | 2.34% | $163.6M | 4.7M | $146.6M | 4.5M | +254,170+5.70% | Add |
 COCA COLA COKO |
| 2.55% | 2.45% | $159.1M | 2.3M | $153.1M | 2.3M | -33,582-1.45% | Reduce |
| HHDFC BANK LTDHDB |
| 2.51% | 2.38% | $156.6M | 4.3M | $148.7M | 4.4M | -66,265-1.52% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.49% | 2.33% | $155.1M | 267,601 | $146.0M | 301,038 | -33,437-11.11% | Reduce |
 INTUITINTU |
| 2.37% | 2.23% | $147.5M | 222,696 | $139.7M | 204,558 | +18,138+8.87% | Add |
 CME GROUP INCCME |
| 2.3% | 2.45% | $143.7M | 526,168 | $153.0M | 566,203 | -40,035-7.07% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.29% | 2.3% | $142.6M | 622,571 | $143.9M | 725,976 | -103,405-14.24% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 2.29% | 2.11% | $142.5M | 1.0M | $131.9M | 1.0M | +19,518+1.90% | Add |
 STRYKER CORPORATIONSYK |
| 2.27% | 2.27% | $141.2M | 401,936 | $142.0M | 384,158 | +17,778+4.63% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.25% | 2.27% | $140.5M | 246,042 | $142.2M | 249,936 | -3,894-1.56% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.17% | 2.45% | $135.2M | 834,672 | $153.3M | 910,159 | -75,487-8.29% | Reduce |
 TRANSUNIONTRU |
| 2.13% | 2.26% | $132.7M | 1.5M | $141.5M | 1.7M | -140,115-8.30% | Reduce |
 SYNOPSYS INCSNPS |
| 2.1% | 2.54% | $130.8M | 278,486 | $159.1M | 322,430 | -43,944-13.63% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 2.09% | 2.22% | $130.2M | 600,380 | $138.6M | 608,638 | -8,258-1.36% | Reduce |
 TRADEWEB MKTS INCTW |
| 2.04% | 2.04% | $127.1M | 1.2M | $127.5M | 1.1M | +33,501+2.92% | Add |
 ROPER TECHNOLOGIES INCROP |
| 2.01% | 2.28% | $125.2M | 281,360 | $142.4M | 285,630 | -4,270-1.49% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.99% | — | $124.0M | 2.3M | $0 | 0 | +2.3M | New Buy |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.95% | 2.35% | $121.7M | 470,291 | $147.2M | 475,182 | -4,891-1.03% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.93% | 2.12% | $120.2M | 647,823 | $132.3M | 656,634 | -8,811-1.34% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.92% | 1.91% | $119.6M | 22,334 | $119.7M | 22,166 | +168+0.76% | Add |
| PPTC INC COMPTC |
| 1.88% | 2.23% | $117.4M | 674,102 | $139.5M | 686,881 | -12,779-1.86% | Reduce |
 TJX COS INC NEWTJX |
| 1.8% | 1.88% | $112.1M | 729,957 | $117.7M | 814,005 | -84,048-10.33% | Reduce |
 ZOETIS INC CL AZTS |
| 1.79% | 2.1% | $111.4M | 885,388 | $131.5M | 898,601 | -13,213-1.47% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.77% | 1.89% | $110.4M | 636,345 | $118.3M | 643,732 | -7,387-1.15% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.7% | 2.01% | $105.9M | 845,716 | $125.9M | 940,187 | -94,471-10.05% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.7% | 2.22% | $105.8M | 1.2M | $139.0M | 1.3M | -128,951-10.00% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.6% | 1.9% | $100.0M | 256,954 | $118.9M | 281,872 | -24,918-8.84% | Reduce |
 FORTINET INCFTNT |
| 1.6% | 2% | $99.6M | 1.3M | $125.0M | 1.5M | -232,660-15.65% | Reduce |
 INGERSOLL RAND INC COMIR |
| 1.58% | 1.82% | $98.8M | 1.2M | $113.6M | 1.4M | -128,084-9.32% | Reduce |
 DEERE & CODE |
| 1.53% | 1.52% | $95.6M | 205,327 | $95.2M | 208,206 | -2,879-1.38% | Reduce |
 MCDONALDS CORPMCD |
| 1.49% | 1.51% | $93.1M | 304,737 | $94.3M | 310,435 | -5,698-1.84% | Reduce |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 1.36% | — | $84.9M | 811,662 | $0 | 0 | +811,662 | New Buy |
 SERVICENOW INCNOW |
| 1.34% | 1.55% | $83.7M | 546,685 | $96.7M | 105,081 | +441,604+420.25% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.24% | 1.46% | $77.5M | 38,496 | $91.0M | 38,946 | -450-1.16% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.17% | 1.29% | $72.7M | 414,327 | $80.7M | 419,466 | -5,139-1.23% | Reduce |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.95% | 0.97% | $59.3M | 2.2M | $61.0M | 2.4M | -164,160-6.94% | Reduce |
 AMETEK INC COMAME |
| 0.89% | 0.78% | $55.7M | 271,560 | $48.6M | 258,653 | +12,907+4.99% | Add |
 AMPHENOL CORPAPH |
| 0.78% | 0.48% | $48.6M | 359,535 | $30.2M | 243,876 | +115,659+47.43% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.69% | 0.64% | $42.9M | 141,341 | $39.8M | 142,430 | -1,089-0.76% | Reduce |
 NETFLIX INCNFLX |
| 0.61% | — | $37.8M | 402,872 | $0 | 0 | +402,872 | New Buy |
 ARES CAPITALARCC |
| 0.55% | 0.89% | $34.5M | 1.7M | $55.6M | 2.7M | -1.0M-37.49% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 0.54% | 0.94% | $33.9M | 1.3M | $59.0M | 2.3M | -973,676-43.06% | Reduce |
| FFS KKR CAP CORPFSK |
| 0.41% | 0.41% | $25.5M | 1.7M | $25.4M | 1.7M | +17,294+1.02% | Add |
 MEDTRONIC PLCMDT |
| 0.21% | 0.2% | $13.0M | 135,630 | $12.4M | 130,140 | +5,490+4.22% | Add |
