 AMAZON COM INCAMZN |
| 9.78% | 9.24% | $543.4M | 2.3M | $545.5M | 2.6M | -339,180-12.95% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 9.2% | 9% | $511.2M | 995,345 | $531.3M | 1.1M | -67,969-6.39% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 8.93% | 9.13% | $496.3M | 5.7M | $539.2M | 6.9M | -1.1M-16.43% | Reduce |
 AON PLC SHS CL AAON |
| 8.4% | 8.31% | $467.1M | 1.4M | $490.7M | 1.5M | -112,166-7.38% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 8.06% | 8.63% | $448.1M | 1.1M | $509.3M | 1.9M | -803,870-42.71% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 7.96% | 7.04% | $442.6M | 882,873 | $415.8M | 845,995 | +36,878+4.36% | Add |
 MICROSOFT CORPMSFT |
| 7.59% | 8.14% | $422.1M | 1.1M | $480.7M | 1.3M | -166,961-12.86% | Reduce |
 S&P GLOBAL INCSPGI |
| 6.08% | — | $338.3M | 830,609 | $0 | 0 | +830,609 | New Buy |
 WATERS CORPWAT |
| 5.75% | 6.06% | $319.4M | 851,624 | $357.6M | 1.2M | -349,189-29.08% | Reduce |
 VULCAN MATLS COVMC |
| 5.52% | — | $306.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
 HYATT HOTELS CORPH |
| 4.62% | 3.25% | $257.1M | 1.3M | $192.1M | 1.3M | -9,885-0.74% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 4.39% | 5.72% | $244.2M | 2.0M | $337.7M | 2.1M | -163,460-7.61% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 3.79% | 5.39% | $210.9M | 1.4M | $318.0M | 2.0M | -629,501-31.12% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 3.31% | 2.63% | $183.8M | 137,969 | $155.3M | 133,974 | +3,995+2.98% | Add |
 STRYKER CORPORATIONSYK |
| 3.02% | — | $168.1M | 533,784 | $0 | 0 | +533,784 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.98% | 3.15% | $165.8M | 428,672 | $186.0M | 635,371 | -206,699-32.53% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.17% | 0.19% | $9.3M | 51,387 | $11.1M | 67,036 | -15,649-23.34% | Reduce |
 SALESFORCE INCCRM |
| 0.15% | 7.13% | $8.1M | 51,741 | $420.7M | 2.3M | -2.2M-97.70% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.14% | — | $7.6M | 105,652 | $0 | 0 | +105,652 | New Buy |
 MEDTRONIC PLCMDT |
| 0.14% | 0.24% | $7.6M | 96,690 | $14.1M | 162,708 | -66,018-40.57% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.03% | 0.02% | $1.8M | 3,823 | $1.5M | 4,342 | -519-11.95% | Reduce |
