 EVEREST GROUP LTDEG |
| 11.28% | 11.8% | $370.4M | 1.0M | $445.1M | 1.4M | -324,959-23.86% | Reduce |
 MICROSOFT CORPMSFT |
| 11.21% | 10.88% | $368.1M | 986,905 | $410.5M | 1.1M | -122,086-11.01% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 9.09% | 5.9% | $298.8M | 7.9M | $222.5M | 6.6M | +1.3M+19.97% | Add |
 MASTERCARD INCORPORATEDMA |
| 7.86% | 5.08% | $258.3M | 502,961 | $191.5M | 383,179 | +119,782+31.26% | Add |
 AMAZON COM INCAMZN |
| 7.2% | 8.81% | $236.6M | 992,758 | $332.4M | 1.6M | -603,110-37.79% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 6.91% | 5.66% | $227.0M | 170,429 | $213.5M | 184,228 | -13,799-7.49% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 6.45% | 4.89% | $211.8M | 1.9M | $184.5M | 1.7M | +211,404+12.50% | Add |
 TRANSUNIONTRU |
| 5.94% | 5.88% | $195.3M | 2.7M | $221.9M | 3.2M | -500,156-15.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.8% | 5.14% | $190.6M | 539,472 | $194.1M | 676,556 | -137,084-20.26% | Reduce |
 VISA INCV |
| 4.84% | 5.12% | $158.9M | 463,268 | $193.3M | 639,454 | -176,186-27.55% | Reduce |
| TTPG INC COM CL ATPG |
| 2.92% | 2.13% | $95.8M | 2.4M | $80.5M | 2.0M | +375,836+18.92% | Add |
 MEDPACE HLDGS INCMEDP |
| 2.28% | 2.58% | $75.1M | 141,743 | $97.5M | 203,068 | -61,325-30.20% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.83% | 2.3% | $60.3M | 155,873 | $86.9M | 296,771 | -140,898-47.48% | Reduce |
 SERVICENOW INCNOW |
| 1.74% | 1.48% | $57.1M | 574,811 | $55.8M | 533,817 | +40,994+7.68% | Add |
 IQVIA HLDGS INCIQV |
| 1.53% | 1.12% | $50.2M | 259,856 | $42.3M | 248,101 | +11,755+4.74% | Add |
| CCARMAX INCKMX |
| 1.47% | 2.43% | $48.3M | 912,638 | $91.7M | 2.2M | -1.3M-58.61% | Reduce |
| FFISERV INCFISV |
| 1.33% | 1.62% | $43.8M | 893,965 | $61.1M | 1.1M | -200,694-18.33% | Reduce |
 Nice Ltd ADRNICE |
| 1.32% | 1.67% | $43.5M | 478,421 | $63.1M | 572,311 | -93,890-16.41% | Reduce |
 HEICO CORP NEWHEI |
| 1.21% | 1% | $39.6M | 153,718 | $37.7M | 178,456 | -24,738-13.86% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.91% | 0.88% | $29.8M | 96,258 | $33.3M | 109,549 | -13,291-12.13% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.85% | 6.55% | $28.0M | 67,309 | $247.0M | 912,674 | -845,365-92.63% | Reduce |
 SALESFORCE INCCRM |
| 0.78% | 0.97% | $25.7M | 164,013 | $36.7M | 196,803 | -32,790-16.66% | Reduce |
 COLLIERS INTL GROUP INCCIGI |
| 0.6% | 0.72% | $19.9M | 211,910 | $27.3M | 255,321 | -43,411-17.00% | Reduce |
| AABM INDS INCABM |
| 0.6% | 0.64% | $19.8M | 448,559 | $24.3M | 630,296 | -181,737-28.83% | Reduce |
| MMILLERKNOLL INCMLKN |
| 0.52% | 0.51% | $17.1M | 838,151 | $19.2M | 1.3M | -486,458-36.72% | Reduce |
 QORVO INCQRVO |
| 0.51% | 0.55% | $16.9M | 181,315 | $20.8M | 268,813 | -87,498-32.55% | Reduce |
 EQUIFAX INCEFX |
| 0.44% | — | $14.4M | 90,748 | $0 | 0 | +90,748 | New Buy |
| GGENPACT LIMITEDG |
| 0.44% | 0.7% | $14.3M | 521,587 | $26.5M | 710,313 | -188,726-26.57% | Reduce |
 STANDARDAERO INCSARO |
| 0.41% | 0.49% | $13.5M | 450,287 | $18.5M | 716,983 | -266,696-37.20% | Reduce |
 PROG HOLDINGS INCPRG |
| 0.4% | 0.43% | $13.1M | 281,066 | $16.2M | 566,314 | -285,248-50.37% | Reduce |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.36% | 0.35% | $11.8M | 214,798 | $13.4M | 343,563 | -128,765-37.48% | Reduce |
| BBADGER METER INCBMI |
| 0.31% | — | $10.2M | 68,684 | $0 | 0 | +68,684 | New Buy |
 LITTELFUSE INCLFUS |
| 0.24% | 0.7% | $7.9M | 17,448 | $26.5M | 78,107 | -60,659-77.66% | Reduce |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.23% | 0.64% | $7.6M | 124,028 | $24.2M | 493,840 | -369,812-74.88% | Reduce |
 VEEVA SYS INCVEEV |
| 0.11% | — | $3.8M | 21,240 | $0 | 0 | +21,240 | New Buy |
| IISHARES TRIWD |
| 0.05% | — | $1.7M | 7,011 | $0 | 0 | +7,011 | New Buy |
