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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14.83% | 4,469,019 | $1,654,296,763 | 340,719 | 8.25% | $370.17 | 13F |
| DHR | DANAHER CORP DEL | 12.36% | 7,274,395 | $1,379,225,292 | -315,266 | -4.15% | $189.6 | 13F |
| AMZN | AMAZON COM INC | 10.08% | 5,401,711 | $1,125,014,350 | 2,821,825 | 109.38% | $208.27 | 13F |
| MELI | MERCADOLIBRE INC | 7.09% | 457,626 | $791,244,507 | -1,125 | -0.25% | $1729.02 | 13F |
| GOOGL | ALPHABET INC | 5.24% | 2,033,464 | $584,742,908 | -793,979 | -28.08% | $287.56 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 5.04% | 2,243,976 | $562,430,145 | 682,107 | 43.67% | $250.64 | 13F |
| WDAY | WORKDAY INC | 4.87% | 4,181,886 | $543,310,629 | 63,875 | 1.55% | $129.92 | 13F |
| STE | STERIS PLC | 4.57% | 2,308,459 | $510,469,539 | 219,976 | 10.53% | $221.13 | 13F |
| TRMB | TRIMBLE INC | 4.55% | 7,780,490 | $507,521,363 | 186,509 | 2.46% | $65.23 | 13F |
| V | VISA INC | 4.1% | 1,514,669 | $457,793,559 | 302,223 | 24.93% | $302.24 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.41% | 773,600 | $380,247,608 | -337,727 | -30.39% | $491.53 | 13F |
| INTU | INTUIT | 3.19% | 823,962 | $356,264,690 | 823,962 | New | $432.38 | 13F |
| COO | COOPER COS INC | 2.95% | 4,599,389 | $328,856,314 | 1,749,961 | 61.41% | $71.5 | 13F |
| EFX | EQUIFAX INC | 2.87% | 1,775,609 | $319,733,913 | 203,935 | 12.98% | $180.07 | 13F |
| NTNX | NUTANIX INC | 2.56% | 7,503,821 | $285,220,236 | 4,073,899 | 118.78% | $38.01 | 13F |
| MSCI | MSCI INC | 2.43% | 502,166 | $270,672,496 | 274,917 | 120.98% | $539.01 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.31% | 2,743,703 | $257,853,208 | -5,104,014 | -65.04% | $93.98 | 13F |
| MCO | MOODYS CORP | 1.43% | 366,361 | $159,824,986 | 140,452 | 62.17% | $436.25 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.43% | 328,010 | $159,055,329 | -4,923 | -1.48% | $484.91 | 13F |
| RELY | REMITLY GLOBAL INC | 1.08% | 7,692,320 | $120,538,654 | No Change | $15.67 | 13F | |
| TTAN | SERVICETITAN INC | 1% | 1,751,224 | $111,132,675 | No Change | $63.46 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.92% | 518,390 | $102,791,553 | -1,883,301 | -78.42% | $198.29 | 13F |
| HTHT | H WORLD GROUP LTD | 0.48% | 1,072,779 | $53,950,056 | -282,652 | -20.85% | $50.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.42% | 138,944 | $46,956,125 | -53,248 | -27.71% | $337.95 | 13F |
| SOPH | SOPHIA GENETICS SA | 0.3% | 6,789,560 | $33,608,322 | No Change | $4.95 | 13F | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.24% | 428,010 | $26,258,414 | 15,281 | 3.7% | $61.35 | 13F |
| CPNG | COUPANG INC | 0.14% | 856,309 | $16,167,114 | 551,368 | 180.81% | $18.88 | 13F |
| SE | SEA LTD | 0.07% | 93,325 | $7,728,243 | 93,325 | New | $82.81 | 13F |
| FRSH | FRESHWORKS INC | 0.05% | 703,407 | $5,648,358 | -17,917 | -2.48% | $8.03 | 13F |
| A | AGILENT TECHNOLOGIES INC | -4,180,266 | Exited | 13F | ||||
| CSL | CARLISLE COS INC | -341,452 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -2,772,875 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -499,931 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -28,109 | Exited | 13F | ||||
| TYGO | TIGO ENERGY INC | -1,658,857 | Exited | 13F |