| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7.36% | 1,643,373 | $583,480,000 | -132,600 | -7.47% | $355.05 | 13F |
| GE | GE AEROSPACE | 6.7% | 2,063,006 | $530,997,000 | -403,261 | -16.35% | $257.39 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.07% | 2,191,657 | $402,103,000 | -90,770 | -3.98% | $183.47 | 13F |
| BKNG | BOOKING HOLDINGS INC | 5.05% | 69,107 | $400,077,000 | -2,945 | -4.09% | $5789.24 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 4.92% | 1,782,200 | $389,660,000 | -339,530 | -16% | $218.64 | 13F |
| WAT | WATERS CORP | 3.47% | 787,346 | $274,815,000 | -99,869 | -11.26% | $349.04 | 13F |
| ZTS | ZOETIS INC | 2.97% | 1,510,926 | $235,629,000 | -13,034 | -0.86% | $155.95 | 13F |
| ILMN | ILLUMINA INC | 0.64% | 533,954 | $50,945,000 | -355,760 | -39.99% | $95.41 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.51% | 131,807 | $40,616,000 | -5,602 | -4.08% | $308.15 | 13F |
| LIN | LINDE PLC | 0.49% | 81,953 | $38,451,000 | -3,038 | -3.57% | $469.18 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14% | 26,427 | $10,715,000 | -306,418 | -92.06% | $405.46 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12% | 90,033 | $9,375,000 | -3,439 | -3.68% | $104.13 | 13F |