 NVIDIA CORPORATIONNVDA |
| 11.52% | 10.47% | $122.0M | 609,827 | $108.0M | 619,354 | -9,527-1.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 10.4% | 8.83% | $110.2M | 311,939 | $91.1M | 317,586 | -5,647-1.78% | Reduce |
 AMPHENOL CORPAPH |
| 8.21% | 6.12% | $86.9M | 492,974 | $63.1M | 499,402 | -6,428-1.29% | Reduce |
 AMAZON COM INCAMZN |
| 7.72% | 7.03% | $81.8M | 343,332 | $72.6M | 348,386 | -5,054-1.45% | Reduce |
 EATON CORP PLCETN |
| 6.83% | 5.95% | $72.4M | 169,915 | $61.4M | 171,546 | -1,631-0.95% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.63% | 5.74% | $59.6M | 116,106 | $59.3M | 118,604 | -2,498-2.11% | Reduce |
 META PLATFORMS INCMETA |
| 5.62% | 5.95% | $59.6M | 105,733 | $61.4M | 107,238 | -1,505-1.40% | Reduce |
 RTX CORPORATIONRTX |
| 5.27% | 5.65% | $55.9M | 294,500 | $58.3M | 302,098 | -7,598-2.52% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 3.9% | 5.18% | $41.3M | 335,158 | $53.5M | 340,021 | -4,863-1.43% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 3.27% | 3.61% | $34.6M | 211,680 | $37.3M | 215,977 | -4,297-1.99% | Reduce |
 XYLEM INCXYL |
| 3.1% | 3.33% | $32.9M | 278,187 | $34.3M | 287,072 | -8,885-3.10% | Reduce |
 HONEYWELL INTL INCHON |
| 3.1% | 6.03% | $32.9M | 146,789 | $62.2M | 275,175 | -128,386-46.66% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 3.06% | — | $32.5M | 146,790 | $0 | 0 | +146,790 | New Buy |
 DISNEY WALT CODIS |
| 3.02% | 3.17% | $32.0M | 332,056 | $32.7M | 339,625 | -7,569-2.23% | Reduce |
 SALESFORCE INCCRM |
| 3% | 3.32% | $31.8M | 202,695 | $34.2M | 183,374 | +19,321+10.54% | Add |
 NIKE INCNKE |
| 2.92% | 3.95% | $31.0M | 754,325 | $40.7M | 771,224 | -16,899-2.19% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.67% | 3.14% | $28.2M | 311,229 | $32.4M | 315,958 | -4,729-1.50% | Reduce |
 OTIS WORLDWIDEOTIS |
| 2.62% | 2.95% | $27.8M | 387,610 | $30.4M | 394,865 | -7,255-1.84% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.5% | 2.61% | $26.5M | 52,801 | $27.0M | 54,849 | -2,048-3.73% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.69% | 0.41% | $7.3M | 16,789 | $4.2M | 19,664 | -2,875-14.62% | Reduce |
 ELI LILLY & COLLY |
| 0.55% | 0.4% | $5.8M | 4,814 | $4.2M | 4,519 | +295+6.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.45% | $4.9M | 9,755 | $4.7M | 9,755 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.46% | 0.34% | $4.9M | 12,994 | $3.5M | 12,520 | +474+3.79% | Add |
 VISA INCV |
| 0.34% | 0.3% | $3.6M | 10,621 | $3.1M | 10,251 | +370+3.61% | Add |
 ARISTA NETWORKS INCANET |
| 0.34% | — | $3.6M | 21,262 | $0 | 0 | +21,262 | New Buy |
 BLOCK INCXYZ |
| 0.33% | 0.26% | $3.5M | 45,922 | $2.6M | 43,755 | +2,167+4.95% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 0.33% | 0.27% | $3.5M | 43,937 | $2.8M | 39,470 | +4,467+11.32% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.29% | 0.27% | $3.1M | 17,163 | $2.8M | 669 | +16,494+2,465.47% | Add |
 MCDONALDS CORPMCD |
| 0.25% | 0.28% | $2.6M | 9,777 | $2.9M | 9,337 | +440+4.71% | Add |
 HOME DEPOT INCHD |
| 0.25% | 0.23% | $2.6M | 7,492 | $2.4M | 7,296 | +196+2.69% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.19% | 0.19% | $2.0M | 9,954 | $2.0M | 9,540 | +414+4.34% | Add |
 DEXCOM INCDXCM |
| 0.18% | 0.16% | $1.9M | 28,232 | $1.7M | 26,664 | +1,568+5.88% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.16% | 0.19% | $1.7M | 4,337 | $1.9M | 4,159 | +178+4.28% | Add |
 LINDE PLCLIN |
| 0.15% | 0.15% | $1.6M | 3,112 | $1.5M | 3,112 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.15% | 0.16% | $1.6M | 7,318 | $1.7M | 6,988 | +330+4.72% | Add |
 ALPHABET INCGOOGL |
| 0.13% | 0.09% | $1.4M | 3,876 | $892,299 | 3,103 | +773+24.91% | Add |
 APPLIED MATLS INCAMAT |
| 0.11% | 0.08% | $1.2M | 1,600 | $786,117 | 2,300 | -700-30.43% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 0.06% | 0.07% | $651,299 | 24,439 | $673,585 | 25,476 | -1,037-4.07% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.04% | 0.05% | $376,889 | 740 | $504,858 | 740 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.03% | 0.04% | $359,169 | 705 | $426,095 | 705 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.03% | 0.04% | $344,072 | 7,401 | $380,337 | 7,401 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.03% | 0.04% | $310,400 | 1,514 | $368,023 | 1,514 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.02% | 2.2% | $188,561 | 2,624 | $22.7M | 192,194 | -189,570-98.63% | Reduce |
 SAP SE SPON ADRSAP |
| 0.01% | 0.01% | $157,500 | 1,022 | $86,975 | 508 | +514+101.18% | Add |
 DRAFTKINGS INC NEWDKNG |
| 0.01% | 0.01% | $134,080 | 5,308 | $114,759 | 5,308 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.01% | 0.01% | $123,345 | 62 | $81,891 | 62 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 0.01% | 0.26% | $97,391 | 185 | $2.6M | 4,686 | -4,501-96.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.01% | 0.01% | $74,604 | 200 | $74,034 | 200 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| <0.01% | <0.01% | $38,080 | 140 | $33,967 | 140 | 00.00% | Unchanged |
| SSOLSTICE ADVANCED MATLS INCSOL |
| <0.01% | <0.01% | $6,911 | 78 | $5,940 | 78 | 00.00% | Unchanged |
