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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.24% | 2,619,324 | $545,526,609 | -1,756,521 | -40.14% | $208.27 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 9.13% | 6,854,361 | $539,164,036 | -2,490,088 | -26.65% | $78.66 | 13F |
| MA | MASTERCARD INCORPORATED | 9% | 1,063,314 | $531,295,473 | 275,464 | 34.96% | $499.66 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 8.63% | 1,882,071 | $509,269,592 | -650,560 | -25.69% | $270.59 | 13F |
| AON | AON PLC | 8.31% | 1,520,277 | $490,715,010 | -472,176 | -23.7% | $322.78 | 13F |
| MSFT | MICROSOFT CORP | 8.14% | 1,298,635 | $480,715,718 | -787,359 | -37.75% | $370.17 | 13F |
| CRM | SALESFORCE INC | 7.13% | 2,253,886 | $420,732,900 | -711,167 | -23.98% | $186.67 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.04% | 845,995 | $415,831,922 | -287,874 | -25.39% | $491.53 | 13F |
| WAT | WATERS CORP | 6.06% | 1,200,813 | $357,602,111 | -40,393 | -3.25% | $297.8 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.72% | 2,147,051 | $337,688,181 | -720,466 | -25.13% | $157.28 | 13F |
| BDX | BECTON DICKINSON & CO | 5.39% | 2,022,830 | $318,049,561 | -851,749 | -29.63% | $157.23 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 4.07% | 1,113,053 | $240,285,882 | -408,077 | -26.83% | $215.88 | 13F |
| H | HYATT HOTELS CORP | 3.25% | 1,336,247 | $192,138,956 | -564,170 | -29.69% | $143.79 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3.15% | 635,371 | $186,004,860 | -238,622 | -27.3% | $292.75 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.63% | 133,974 | $155,270,507 | -7,868 | -5.55% | $1158.96 | 13F |
| ZTS | ZOETIS INC | 2.51% | 1,252,898 | $148,105,073 | -509,134 | -28.89% | $118.21 | 13F |
| MDT | MEDTRONIC PLC | 0.24% | 162,708 | $14,098,648 | -18,299 | -10.11% | $86.65 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.19% | 67,036 | $11,083,732 | No Change | $165.34 | 13F | |
| MSM | MSC INDL DIRECT INC | 0.12% | 75,386 | $6,955,866 | -19,153 | -20.26% | $92.27 | 13F |
| PDD | PDD HOLDINGS INC | 0.02% | 10,020 | $1,023,844 | -12,486 | -55.48% | $102.18 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.02% | 4,342 | $1,467,379 | -1,087 | -20.02% | $337.95 | 13F |
| GOOGL | ALPHABET INC | -1,836,779 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -543,335 | Exited | 13F | ||||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | -78,090 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -224,364 | Exited | 13F | ||||
| NTES | NETEASE INC | -32,957 | Exited | 13F | ||||
| SE | SEA LTD | -22,860 | Exited | 13F |