 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 26.9% | 25.69% | $91.6M | 191,834 | $118.8M | 351,591 | -159,757-45.44% | Reduce |
 BLACKSTONE INCBX |
| 11.23% | 8.12% | $38.2M | 324,966 | $37.6M | 326,626 | -1,660-0.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.09% | 10.94% | $31.0M | 154,807 | $50.6M | 290,190 | -135,383-46.65% | Reduce |
 ASML HLDG NVASML |
| 8.07% | — | $27.5M | 13,821 | $0 | 0 | +13,821 | New Buy |
 TRANSDIGM GROUP INCTDG |
| 7.57% | 7.09% | $25.8M | 19,353 | $32.8M | 28,282 | -8,929-31.57% | Reduce |
 MOODYS CORPMCO |
| 6.94% | 9.77% | $23.6M | 52,204 | $45.2M | 103,575 | -51,371-49.60% | Reduce |
 S&P GLOBAL INCSPGI |
| 6.7% | 10.82% | $22.8M | 56,028 | $50.1M | 117,678 | -61,650-52.39% | Reduce |
 FAIR ISAAC CORPFICO |
| 6.66% | 9.29% | $22.7M | 18,976 | $43.0M | 40,267 | -21,291-52.87% | Reduce |
 DANAHER CORP DEL COMDHR |
| 5.8% | 3.99% | $19.8M | 103,790 | $18.5M | 97,334 | +6,456+6.63% | Add |
 IDEXX LABS INC COMIDXX |
| 4.14% | 2.25% | $14.1M | 26,776 | $10.4M | 18,559 | +8,217+44.28% | Add |
 VISA INCV |
| 3.48% | 4.07% | $11.8M | 34,515 | $18.8M | 62,272 | -27,757-44.57% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.42% | 4.05% | $11.6M | 22,660 | $18.7M | 37,488 | -14,828-39.55% | Reduce |
