 AMPHENOL CORPAPH |
| 8.53% | 5.15% | $318.1M | 1.8M | $201.5M | 1.6M | +208,975+13.10% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.48% | 6.24% | $316.1M | 662,678 | $244.5M | 723,299 | -60,621-8.38% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 7.12% | 7.33% | $265.4M | 516,812 | $287.0M | 574,253 | -57,441-10.00% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 6.78% | 7.44% | $252.8M | 1.5M | $291.5M | 1.7M | -163,187-9.71% | Reduce |
 AMAZON COM INCAMZN |
| 6.7% | 6.09% | $249.7M | 1.0M | $238.5M | 1.1M | -97,135-8.48% | Reduce |
 ECOLAB INCECL |
| 5.87% | 6.67% | $218.9M | 781,731 | $261.3M | 979,371 | -197,640-20.18% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 5.37% | 5.34% | $200.3M | 533,653 | $209.0M | 752,430 | -218,777-29.08% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 5.34% | 5.5% | $199.1M | 397,439 | $215.5M | 438,260 | -40,821-9.31% | Reduce |
 AMETEK INC COMAME |
| 5.07% | 4.68% | $188.8M | 780,619 | $183.2M | 854,750 | -74,131-8.67% | Reduce |
 XYLEM INCXYL |
| 5.04% | 1.31% | $188.0M | 1.6M | $51.4M | 429,702 | +1.2M+269.93% | Add |
 MICROSOFT CORPMSFT |
| 4.77% | 6.11% | $177.9M | 477,149 | $239.4M | 646,783 | -169,634-26.23% | Reduce |
 ALPHABET INCGOOGL |
| 3.85% | 3.23% | $143.6M | 402,051 | $126.4M | 439,539 | -37,488-8.53% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 3.63% | 3.51% | $135.2M | 603,879 | $137.5M | 676,863 | -72,984-10.78% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 3.35% | 6.4% | $124.8M | 313,818 | $250.8M | 543,889 | -230,071-42.30% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 3.26% | 4.89% | $121.4M | 3.8M | $191.4M | 4.2M | -382,289-9.05% | Reduce |
 AVERY DENNISON CORPAVY |
| 2.93% | 3.3% | $109.1M | 671,979 | $129.4M | 749,182 | -77,203-10.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.34% | 2.03% | $87.3M | 247,136 | $79.5M | 277,109 | -29,973-10.82% | Reduce |
 HUBBELL INCHUBB |
| 2.03% | — | $75.6M | 144,569 | $0 | 0 | +144,569 | New Buy |
 VERISK ANALYTICS INC COMVRSK |
| 1.86% | 2.05% | $69.2M | 385,387 | $80.3M | 423,430 | -38,043-8.98% | Reduce |
 HEICO CORP NEWHEI |
| 1.78% | — | $66.4M | 257,550 | $0 | 0 | +257,550 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.63% | 2.5% | $60.9M | 1.4M | $97.7M | 1.6M | -130,422-8.37% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.38% | 2.3% | $51.4M | 412,819 | $89.9M | 453,800 | -40,981-9.03% | Reduce |
| FFABRINETFN |
| 1.27% | — | $47.2M | 83,984 | $0 | 0 | +83,984 | New Buy |
 FRANCO NEV CORPFNV |
| 1.09% | — | $40.7M | 195,028 | $0 | 0 | +195,028 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.19% | $7.7M | 15,470 | $7.4M | 15,470 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.06% | 0.05% | $2.1M | 7,144 | $2.0M | 7,944 | -800-10.07% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.05% | 0.05% | $1.8M | 1,952 | $1.9M | 1,952 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.05% | 0.03% | $1.8M | 4,230 | $1.3M | 4,680 | -450-9.62% | Reduce |
 SYNOPSYS INCSNPS |
| 0.02% | 0.03% | $806,998 | 1,810 | $1.1M | 2,860 | -1,050-36.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.02% | 0.02% | $635,013 | 2,500 | $611,013 | 2,500 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.01% | 4.33% | $435,810 | 3,184 | $169.8M | 1.0M | -1.0M-99.70% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.01% | 0.01% | $338,255 | 1,000 | $302,595 | 1,000 | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.01% | 0.01% | $337,005 | 3,000 | $393,405 | 3,000 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.01% | <0.01% | $327,043 | 960 | $153,907 | 960 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.01% | 0.01% | $282,894 | 1,047 | $412,491 | 1,327 | -280-21.10% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.01% | 0.01% | $277,877 | 2,380 | $275,497 | 2,380 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.01% | 0.01% | $276,326 | 1,100 | $239,179 | 1,100 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.01% | <0.01% | $261,410 | 450 | $91,544 | 450 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.01% | 0.01% | $259,265 | 1,900 | $322,307 | 1,900 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.01% | 0.01% | $228,169 | 317 | $229,018 | 417 | -100-23.98% | Reduce |
 META PLATFORMS INCMETA |
| 0.01% | 0.01% | $218,440 | 388 | $221,955 | 388 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.01% | <0.01% | $206,019 | 325 | $183,081 | 325 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| <0.01% | <0.01% | $178,506 | 1,550 | $184,001 | 1,550 | 00.00% | Unchanged |
 COCA COLA COKO |
| <0.01% | <0.01% | $175,630 | 2,162 | $164,485 | 2,162 | 00.00% | Unchanged |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| <0.01% | <0.01% | $143,395 | 850 | $145,771 | 850 | 00.00% | Unchanged |
 MSCI INCMSCI |
| <0.01% | <0.01% | $137,233 | 245 | $132,119 | 245 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| <0.01% | <0.01% | $110,224 | 350 | $114,984 | 350 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| <0.01% | <0.01% | $108,419 | 206 | $115,729 | 206 | 00.00% | Unchanged |
 LINDE PLCLIN |
| <0.01% | <0.01% | $102,217 | 197 | $97,641 | 197 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| <0.01% | <0.01% | $91,652 | 280 | $82,365 | 280 | 00.00% | Unchanged |
