 MICROSOFT CORPMSFT |
| 7.66% | 8.99% | $51.0M | 136,824 | $56.6M | 152,873 | -16,049-10.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.03% | 6.83% | $46.9M | 132,631 | $43.0M | 149,827 | -17,196-11.48% | Reduce |
 AMAZON COM INCAMZN |
| 6.72% | 6.49% | $44.8M | 187,780 | $40.9M | 196,251 | -8,471-4.32% | Reduce |
 APPLE INCAAPL |
| 6.01% | 5.15% | $40.0M | 138,312 | $32.4M | 127,787 | +10,525+8.24% | Add |
 VISA INCV |
| 5.1% | 5.36% | $34.0M | 99,109 | $33.7M | 111,541 | -12,432-11.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.59% | 4.25% | $30.6M | 152,801 | $26.8M | 153,505 | -704-0.46% | Reduce |
 MOODYS CORPMCO |
| 3.48% | 3.55% | $23.2M | 51,260 | $22.3M | 51,219 | +41+0.08% | Add |
 TEXAS INSTRS INCTXN |
| 3.26% | 2.36% | $21.7M | 72,946 | $14.9M | 76,603 | -3,657-4.77% | Reduce |
 ALPHABET INCGOOGL |
| 3.17% | 2.83% | $21.1M | 59,044 | $17.8M | 62,019 | -2,975-4.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.62% | 2.89% | $17.5M | 18,662 | $18.2M | 18,278 | +384+2.10% | Add |
 DANAHER CORP DEL COMDHR |
| 2.61% | 2.91% | $17.4M | 91,357 | $18.3M | 96,569 | -5,212-5.40% | Reduce |
 SERVICENOW INCNOW |
| 2.48% | 2.94% | $16.5M | 166,167 | $18.5M | 176,868 | -10,701-6.05% | Reduce |
 AUTOZONE INCAZO |
| 2.35% | 2.78% | $15.6M | 4,890 | $17.5M | 5,175 | -285-5.51% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.29% | 1.71% | $15.2M | 39,394 | $10.7M | 36,715 | +2,679+7.30% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 2.28% | 1.84% | $15.2M | 167,876 | $11.6M | 144,995 | +22,881+15.78% | Add |
 MERCADOLIBRE INC COMMELI |
| 2.14% | 2.46% | $14.2M | 8,389 | $15.5M | 8,973 | -584-6.51% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 2.09% | 2.01% | $13.9M | 28,381 | $12.6M | 30,300 | -1,919-6.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.99% | 1.62% | $13.3M | 40,566 | $10.2M | 34,734 | +5,832+16.79% | Add |
 COPART INC COMCPRT |
| 1.98% | 3.12% | $13.2M | 468,837 | $19.6M | 591,805 | -122,968-20.78% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.95% | 2.17% | $13.0M | 54,649 | $13.7M | 58,624 | -3,975-6.78% | Reduce |
 LINDE PLCLIN |
| 1.92% | 2.07% | $12.8M | 24,673 | $13.0M | 26,217 | -1,544-5.89% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.81% | 2.09% | $12.1M | 72,512 | $13.2M | 75,850 | -3,338-4.40% | Reduce |
 BROADCOM INCAVGO |
| 1.77% | 0.09% | $11.8M | 31,315 | $589,000 | 1,902 | +29,413+1,546.42% | Add |
| NNASDAQ INCNDAQ |
| 1.73% | 2.13% | $11.5M | 146,127 | $13.4M | 158,184 | -12,057-7.62% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.68% | 2.43% | $11.2M | 91,045 | $15.3M | 97,397 | -6,352-6.52% | Reduce |
 EATON CORP PLCETN |
| 1.62% | 1.36% | $10.8M | 25,317 | $8.5M | 23,854 | +1,463+6.13% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.6% | — | $10.7M | 22,353 | $0 | 0 | +22,353 | New Buy |
 S&P GLOBAL INCSPGI |
| 1.6% | 3.5% | $10.6M | 26,136 | $22.0M | 51,722 | -25,586-49.47% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.47% | 1.07% | $9.8M | 39,789 | $6.8M | 32,487 | +7,302+22.48% | Add |
 ASML HLDG NVASML |
| 1.2% | — | $8.0M | 4,036 | $0 | 0 | +4,036 | New Buy |
 CDW CORPCDW |
| 1.2% | 1.36% | $8.0M | 57,083 | $8.6M | 70,778 | -13,695-19.35% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 1.11% | 1.09% | $7.4M | 47,467 | $6.9M | 54,089 | -6,622-12.24% | Reduce |
 EMERSON ELEC COEMR |
| 1.01% | 1.01% | $6.7M | 46,909 | $6.4M | 48,647 | -1,738-3.57% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.89% | 0.99% | $5.9M | 36,056 | $6.2M | 36,057 | -1-0.00% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.76% | 1.9% | $5.1M | 79,052 | $12.0M | 183,295 | -104,243-56.87% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 1.07% | $4.6M | 9,005 | $6.8M | 13,533 | -4,528-33.46% | Reduce |
 CME GROUP INCCME |
| 0.47% | 0.74% | $3.1M | 14,227 | $4.7M | 15,830 | -1,603-10.13% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.47% | — | $3.1M | 7,209 | $0 | 0 | +7,209 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | — | $2.1M | 3,585 | $0 | 0 | +3,585 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.28% | — | $1.8M | 10,840 | $0 | 0 | +10,840 | New Buy |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.19% | 0.18% | $1.3M | 3,304 | $1.2M | 3,988 | -684-17.15% | Reduce |
| SSTEVANATO GROUP S P ASTVN |
| 0.18% | 0.16% | $1.2M | 65,750 | $1.0M | 74,153 | -8,403-11.33% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 0.17% | 0.15% | $1.1M | 38,372 | $941,000 | 31,226 | +7,146+22.88% | Add |
 WASTE MGMT INC DELWM |
| 0.16% | 0.17% | $1.1M | 4,825 | $1.1M | 4,763 | +62+1.30% | Add |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.16% | 0.13% | $1.1M | 14,973 | $811,000 | 12,775 | +2,198+17.21% | Add |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 0.16% | 0.16% | $1.0M | 8,525 | $1.0M | 6,874 | +1,651+24.02% | Add |
| WWORKIVA INCWK |
| 0.15% | 0.14% | $977,000 | 20,149 | $908,000 | 15,227 | +4,922+32.32% | Add |
 DEERE & CODE |
| 0.15% | 0.13% | $972,000 | 1,532 | $791,000 | 1,405 | +127+9.04% | Add |
 XPEL INCXPEL |
| 0.14% | 0.12% | $925,000 | 18,649 | $728,000 | 16,439 | +2,210+13.44% | Add |
| AAPI GROUP CORP COM STKAPG |
| 0.14% | 0.13% | $911,000 | 21,502 | $789,000 | 19,475 | +2,027+10.41% | Add |
