 ALPHABET INCGOOGL |
| 10.1% | 10.45% | $481.5M | 1.3M | $483.7M | 1.7M | -333,798-19.84% | Reduce |
 KLA CORPKLAC |
| 9.25% | 5.44% | $440.6M | 1.5M | $252.0M | 171,200 | +1.3M+753.72% | Add |
 VISA INCV |
| 7.71% | 7.61% | $367.3M | 1.1M | $352.5M | 1.2M | -94,381-8.09% | Reduce |
 AMPHENOL CORPAPH |
| 7.22% | 5.33% | $344.2M | 2.0M | $246.6M | 2.0M | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 6.72% | 5.59% | $320.4M | 1.2M | $258.9M | 1.4M | -171,840-12.15% | Reduce |
 MICROSOFT CORPMSFT |
| 6.07% | 7.21% | $289.3M | 775,953 | $333.8M | 901,849 | -125,896-13.96% | Reduce |
 AMAZON COM INCAMZN |
| 5.96% | 5.31% | $284.2M | 1.2M | $245.6M | 1.2M | +13,990+1.19% | Add |
 TEXAS INSTRS INCTXN |
| 5.3% | 3.81% | $252.6M | 847,784 | $176.3M | 908,081 | -60,297-6.64% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 4.75% | 4.01% | $226.2M | 602,828 | $185.7M | 668,500 | -65,672-9.82% | Reduce |
 MOODYS CORPMCO |
| 3.87% | 4.26% | $184.5M | 407,207 | $197.1M | 451,568 | -44,361-9.82% | Reduce |
 APPLE INCAAPL |
| 3.73% | 4.01% | $177.6M | 614,293 | $185.6M | 731,680 | -117,387-16.04% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 3.69% | 3.98% | $176.0M | 987,339 | $184.3M | 43,796 | +943,543+2,154.40% | Add |
 AUTOZONE INCAZO |
| 3.38% | 4.08% | $161.0M | 50,406 | $188.7M | 55,897 | -5,491-9.82% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.2% | 3.63% | $152.5M | 304,551 | $168.1M | 341,705 | -37,154-10.87% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 3.06% | 3.17% | $145.6M | 650,416 | $146.5M | 721,272 | -70,856-9.82% | Reduce |
 AUTODESK INCADSK |
| 2.77% | 3.9% | $132.2M | 680,379 | $180.6M | 754,500 | -74,121-9.82% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 2.75% | 3.43% | $130.8M | 447,292 | $158.5M | 463,292 | -16,000-3.45% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.63% | 3.2% | $125.3M | 133,912 | $148.0M | 148,500 | -14,588-9.82% | Reduce |
 NIKE INCNKE |
| 1.22% | 2.11% | $58.0M | 1.4M | $97.7M | 1.8M | -435,674-23.56% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.97% | 0.66% | $46.3M | 128,880 | $30.3M | 120,880 | +8,000+6.62% | Add |
 MSCI INCMSCI |
| 0.74% | 0.85% | $35.5M | 63,379 | $39.6M | 73,379 | -10,000-13.63% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.65% | 0.71% | $31.1M | 59,126 | $32.7M | 58,126 | +1,000+1.72% | Add |
 VEEVA SYS INCVEEV |
| 0.58% | 0.59% | $27.8M | 156,500 | $27.5M | 156,500 | 00.00% | Unchanged |
 CDW CORPCDW |
| 0.47% | 0.65% | $22.4M | 159,176 | $30.2M | 249,176 | -90,000-36.12% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.47% | 0.39% | $22.3M | 42,000 | $18.3M | 38,000 | +4,000+10.53% | Add |
 BROWN & BROWN INC COMBRO |
| 0.44% | 0.57% | $20.9M | 326,000 | $26.5M | 406,000 | -80,000-19.70% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.42% | 0.72% | $20.0M | 145,285 | $33.4M | 211,285 | -66,000-31.24% | Reduce |
 CORE & MAIN INCCNM |
| 0.41% | 0.43% | $19.4M | 403,000 | $19.9M | 403,000 | 00.00% | Unchanged |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.4% | 0.4% | $19.3M | 138,500 | $18.4M | 138,500 | 00.00% | Unchanged |
| RROLLINS INC COMROL |
| 0.36% | 0.48% | $17.3M | 414,719 | $22.2M | 414,719 | 00.00% | Unchanged |
 WABTECWAB |
| 0.35% | — | $16.8M | 62,500 | $0 | 0 | +62,500 | New Buy |
 CURTISS WRIGHT CORPCW |
| 0.35% | — | $16.7M | 22,000 | $0 | 0 | +22,000 | New Buy |
