| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16.28% | 4,744,228 | $2,457,272,893 | -294,341 | -5.84% | $517.95 | 13F |
| MELI | MERCADOLIBRE INC | 6.93% | 447,488 | $1,045,752,607 | -12,684 | -2.76% | $2336.94 | 13F |
| SCHW | SCHWAB CHARLES CORP | 6.78% | 10,726,323 | $1,024,042,057 | -3,159,133 | -22.75% | $95.47 | 13F |
| GOOGL | ALPHABET INC | 5.18% | 3,215,729 | $781,743,720 | -471,266 | -12.78% | $243.1 | 13F |
| STE | STERIS PLC | 4.89% | 2,984,939 | $738,593,306 | -185,778 | -5.86% | $247.44 | 13F |
| TRMB | TRIMBLE INC | 4.52% | 8,358,112 | $682,439,845 | -661,551 | -7.33% | $81.65 | 13F |
| NTNX | NUTANIX INC | 3.18% | 6,443,573 | $479,337,396 | -212,358 | -3.19% | $74.39 | 13F |
| V | VISA INC | 3.02% | 1,333,279 | $455,154,785 | -40,206 | -2.93% | $341.38 | 13F |
| BDX | BECTON DICKINSON & CO | 2.46% | 1,984,672 | $371,471,058 | -774,635 | -28.07% | $187.17 | 13F |
| ADI | ANALOG DEVICES INC | 2.14% | 1,316,607 | $323,490,340 | -850,189 | -39.24% | $245.7 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.7% | 976,014 | $256,037,753 | -189,763 | -16.28% | $262.33 | 13F |
| SNPS | SYNOPSYS INC | 1.36% | 416,295 | $205,395,790 | -124,026 | -22.95% | $493.39 | 13F |
| TTAN | SERVICETITAN INC | 1.17% | 1,751,224 | $176,575,916 | -60,741 | -3.35% | $100.83 | 13F |
| IDXX | IDEXX LABS INC | 1.1% | 260,394 | $166,363,123 | -306,928 | -54.1% | $638.89 | 13F |
| MCO | MOODYS CORP | 0.8% | 254,169 | $121,106,445 | -16,905 | -6.24% | $476.48 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.45% | 242,970 | $67,859,091 | -54,118 | -18.22% | $279.29 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19% | 423,434 | $28,399,718 | -2,360 | -0.55% | $67.07 | 13F |
| TYGO | TIGO ENERGY INC | 0.12% | 7,069,700 | $17,674,250 | -621,521 | -8.08% | $2.5 | 13F |
| CPNG | COUPANG INC | 0.07% | 316,156 | $10,180,223 | -21,566 | -6.39% | $32.2 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04% | 86,147 | $5,532,360 | -110,228 | -56.13% | $64.22 | 13F |
| TXN | TEXAS INSTRS INC | 0.04% | 30,907 | $5,678,543 | -36,024 | -53.82% | $183.73 | 13F |