 MASTERCARD INCORPORATEDMA |
| 16.68% | 16.2% | $25.7M | 50,000 | $22.5M | 45,000 | +5,000+11.11% | Add |
 TRANSDIGM GROUP INCTDG |
| 16.44% | 16.37% | $25.3M | 19,000 | $22.7M | 19,600 | -600-3.06% | Reduce |
 AMAZON COM INCAMZN |
| 15.33% | 15.98% | $23.6M | 99,000 | $22.2M | 106,500 | -7,500-7.04% | Reduce |
 MOODYS CORPMCO |
| 15.3% | 16.35% | $23.6M | 52,000 | $22.7M | 52,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 12.87% | 16.26% | $19.8M | 53,000 | $22.6M | 79,500 | -26,500-33.33% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9% | — | $13.8M | 29,000 | $0 | 0 | +29,000 | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 6.37% | 3.39% | $9.8M | 17,000 | $4.7M | 8,000 | +9,000+112.50% | Add |
 MICROSOFT CORPMSFT |
| 4.6% | 11.74% | $7.1M | 19,000 | $16.3M | 44,000 | -25,000-56.82% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.18% | 3.37% | $4.9M | 12,000 | $4.7M | 11,000 | +1,000+9.09% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.11% | 0.23% | $172,160 | 500 | $320,550 | 1,000 | -500-50.00% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.11% | 0.12% | $166,690 | 1,000 | $162,440 | 1,000 | 00.00% | Unchanged |
