 TRANSDIGM GROUP INCTDG |
| 19.57% | 8.3% | $84.4M | 63,339 | $53.4M | 46,084 | +17,255+37.44% | Add |
| FFIRST ADVANTAGE CORP NEWFA |
| 17.71% | 7.73% | $76.3M | 4.2M | $49.7M | 4.2M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 17.36% | 14.32% | $74.8M | 200,603 | $92.1M | 248,913 | -48,310-19.41% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 17.15% | 9.97% | $73.9M | 664,000 | $64.2M | 588,100 | +75,900+12.91% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 15.84% | 9.6% | $68.3M | 339,211 | $61.8M | 306,511 | +32,700+10.67% | Add |
 MSCI INCMSCI |
| 6.5% | 3.52% | $28.0M | 50,005 | $22.6M | 41,993 | +8,012+19.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.87% | 3.26% | $25.3M | 52,976 | $21.0M | 62,176 | -9,200-14.80% | Reduce |
