 APPLIED MATLS INCAMAT |
| 13.21% | 7.17% | $182.6M | 252,561 | $89.9M | 262,946 | -10,385-3.95% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.17% | 7.42% | $126.7M | 265,365 | $93.0M | 275,192 | -9,827-3.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.22% | 6.63% | $99.9M | 282,696 | $83.2M | 289,903 | -7,207-2.49% | Reduce |
 AMPHENOL CORPAPH |
| 6.3% | 5.32% | $87.2M | 494,362 | $66.7M | 527,892 | -33,530-6.35% | Reduce |
 ANALOG DEVICES INC COMADI |
| 5.51% | 5.04% | $76.2M | 191,739 | $63.2M | 198,650 | -6,911-3.48% | Reduce |
 VISA INCV |
| 5.05% | 4.68% | $69.8M | 203,458 | $58.6M | 193,997 | +9,461+4.88% | Add |
 MICROSOFT CORPMSFT |
| 4.6% | 5.3% | $63.6M | 170,547 | $66.4M | 179,471 | -8,924-4.97% | Reduce |
 AMERICAN EXPRESS COAXP |
| 4.19% | 4.25% | $57.9M | 171,110 | $53.3M | 176,217 | -5,107-2.90% | Reduce |
 ROSS STORES INC COMROST |
| 3.68% | 4.12% | $50.8M | 238,768 | $51.7M | 238,768 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.53% | 3.82% | $48.8M | 97,396 | $47.9M | 97,396 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 3.14% | 3.06% | $43.4M | 243,241 | $38.3M | 9,105 | +234,136+2,571.51% | Add |
| NNASDAQ INCNDAQ |
| 2.92% | 3.47% | $40.4M | 512,023 | $43.5M | 512,023 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 2.87% | 2.8% | $39.6M | 163,876 | $35.1M | 163,876 | 00.00% | Unchanged |
 RESMED INCRMD |
| 2.86% | 3.63% | $39.6M | 203,021 | $45.6M | 203,021 | 00.00% | Unchanged |
 BROWN & BROWN INC COMBRO |
| 2.83% | 3.43% | $39.1M | 610,267 | $43.0M | 659,990 | -49,723-7.53% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.78% | 3.47% | $38.5M | 423,933 | $43.5M | 423,933 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.44% | 2.24% | $33.8M | 65,751 | $28.0M | 56,106 | +9,645+17.19% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 2.29% | 2.29% | $31.6M | 141,280 | $28.7M | 141,280 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 2.16% | 2.49% | $29.9M | 95,028 | $31.2M | 95,028 | 00.00% | Unchanged |
 BERKLEY W R CORPWRB |
| 1.99% | 2.06% | $27.5M | 390,567 | $25.9M | 390,567 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 1.96% | 1.73% | $27.1M | 19,901 | $21.7M | 19,901 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 1.58% | — | $21.8M | 164,888 | $0 | 0 | +164,888 | New Buy |
| HHDFC BANK LTDHDB |
| 1.57% | 1.71% | $21.8M | 842,852 | $21.5M | 863,541 | -20,689-2.40% | Reduce |
 SALESFORCE INCCRM |
| 1.36% | 1.57% | $18.7M | 119,681 | $19.7M | 105,346 | +14,335+13.61% | Add |
 ALCON AG ORD SHSALC |
| 1.22% | 1.48% | $16.9M | 249,707 | $18.5M | 249,707 | 00.00% | Unchanged |
 INTUITINTU |
| 0.99% | 1.66% | $13.7M | 52,445 | $20.8M | 48,074 | +4,371+9.09% | Add |
 ZOETIS INC CL AZTS |
| 0.85% | 2.82% | $11.7M | 163,462 | $35.4M | 299,266 | -135,804-45.38% | Reduce |
 EQUIFAX INCEFX |
| 0.78% | 1.82% | $10.7M | 67,627 | $22.9M | 126,939 | -59,312-46.72% | Reduce |
| RRB GLOBAL INCRBA |
| 0.69% | 0.74% | $9.5M | 81,664 | $9.2M | 96,452 | -14,788-15.33% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.18% | — | $2.4M | 29,645 | $0 | 0 | +29,645 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 0.1% | — | $1.4M | 10,672 | $0 | 0 | +10,672 | New Buy |
