 MASTERCARD INCORPORATEDMA |
| 12.14% | 13.25% | $40.6M | 79,137 | $36.1M | 72,272 | +6,865+9.50% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 11.36% | 13.27% | $38.0M | 321,513 | $36.2M | 324,580 | -3,067-0.94% | Reduce |
 ALPHABET INCGOOGL |
| 10.91% | 11.74% | $36.5M | 102,204 | $32.0M | 111,279 | -9,075-8.16% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 10.86% | 12.54% | $36.3M | 72,481 | $34.2M | 69,508 | +2,973+4.28% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 10.64% | — | $35.6M | 476,262 | $0 | 0 | +476,262 | New Buy |
 MICROSOFT CORPMSFT |
| 9.68% | 11.5% | $32.4M | 86,879 | $31.3M | 84,648 | +2,231+2.64% | Add |
| KKKR & CO INC COMKKR |
| 5.68% | 5.44% | $19.0M | 207,250 | $14.8M | 160,400 | +46,850+29.21% | Add |
 DANAHER CORP DEL COMDHR |
| 3.58% | 3.44% | $12.0M | 62,846 | $9.4M | 49,425 | +13,421+27.15% | Add |
 VISA INCV |
| 3.37% | 3.47% | $11.3M | 32,857 | $9.5M | 31,300 | +1,557+4.97% | Add |
 SYNOPSYS INCSNPS |
| 3.33% | 3.44% | $11.2M | 25,016 | $9.4M | 23,666 | +1,350+5.70% | Add |
 TRANSDIGM GROUP INCTDG |
| 3.26% | 3.6% | $10.9M | 8,189 | $9.8M | 8,466 | -277-3.27% | Reduce |
 BROADCOM INCAVGO |
| 3.22% | 3.63% | $10.8M | 28,541 | $9.9M | 31,997 | -3,456-10.80% | Reduce |
 BLACKSTONE INCBX |
| 3.12% | 3.82% | $10.4M | 88,740 | $10.4M | 90,534 | -1,794-1.98% | Reduce |
 AMAZON COM INCAMZN |
| 3.09% | 3.68% | $10.3M | 43,353 | $10.0M | 48,110 | -4,757-9.89% | Reduce |
 BLACKROCK INC COMBLK |
| 2.89% | 3.65% | $9.7M | 10,047 | $9.9M | 10,336 | -289-2.80% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.87% | 3.52% | $9.6M | 77,981 | $9.6M | 60,942 | +17,039+27.96% | Add |
