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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7.87% | 985,126 | $337,987,000 | -201,805 | -17% | $343.09 | 13F |
| RACE | FERRARI N V | 7.66% | 886,360 | $328,940,000 | -40,163 | -4.33% | $371.11 | 13F |
| GE | GE AEROSPACE | 6.72% | 771,417 | $288,302,000 | -225,430 | -22.61% | $373.73 | 13F |
| AMZN | AMAZON COM INC | 6.34% | 1,141,835 | $272,145,000 | -589,335 | -34.04% | $238.34 | 13F |
| ADI | ANALOG DEVICES INC | 5.71% | 616,881 | $245,007,000 | -412,642 | -40.08% | $397.17 | 13F |
| MSFT | MICROSOFT CORP | 5.46% | 628,224 | $234,340,000 | -106,990 | -14.55% | $373.02 | 13F |
| CSCO | CISCO SYS INC | 5.4% | 1,971,628 | $231,587,000 | -1,072,009 | -35.22% | $117.46 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.9% | 2,426,027 | $210,215,000 | -321,768 | -11.71% | $86.65 | 13F |
| MCO | MOODYS CORP | 4.52% | 427,920 | $193,814,000 | -82,904 | -16.23% | $452.92 | 13F |
| FICO | FAIR ISAAC CORP | 2.88% | 103,619 | $123,802,000 | -23,593 | -18.55% | $1194.78 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.88% | 1,003,510 | $123,542,000 | -864,039 | -46.27% | $123.11 | 13F |
| WMB | WILLIAMS COS INC | 2.57% | 1,486,116 | $110,478,000 | -289,793 | -16.32% | $74.34 | 13F |
| WAT | WATERS CORP | 1.78% | 203,356 | $76,267,000 | -613,573 | -75.11% | $375.04 | 13F |
| CSL | CARLISLE COS INC | 1.62% | 191,414 | $69,435,000 | -9,963 | -4.95% | $362.75 | 13F |
| LIN | LINDE PLC | 0.78% | 64,789 | $33,622,000 | -69,842 | -51.88% | $518.95 | 13F |
| EFX | EQUIFAX INC | 0.5% | 134,439 | $21,338,000 | -269,335 | -66.7% | $158.72 | 13F |
| SYK | STRYKER CORPORATION | 0.15% | 20,624 | $6,493,000 | -229,259 | -91.75% | $314.83 | 13F |