| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 16.42% | 926,992 | $183,118,000 | 235,688 | 34.09% | $197.54 | 13F |
| META | META PLATFORMS INC | 16.22% | 245,108 | $180,911,764 | -1,949 | -0.79% | $738.09 | 13F |
| AER | AERCAP HOLDINGS NV | 14.28% | 1,361,118 | $159,250,806 | 222,576 | 19.55% | $117 | 13F |
| AZO | AUTOZONE INC | 11.87% | 35,667 | $132,404,107 | -1,876 | -5% | $3712.23 | 13F |
| GOOG | ALPHABET INC | 10.53% | 661,990 | $117,430,406 | 23,239 | 3.64% | $177.39 | 13F |
| ASML | ASML HOLDING N V | 10.06% | 139,989 | $112,185,785 | 69,418 | 98.37% | $801.39 | 13F |
| BKNG | BOOKING HOLDINGS INC | 9.49% | 18,290 | $105,885,200 | 2,321 | 14.53% | $5789.24 | 13F |
| ENOV | ENOVIS CORPORATION | 7.18% | 2,553,180 | $80,067,725 | 2,553,180 | New | $31.36 | 13F |
| WIX | WIX COM LTD | 2.09% | 146,777 | $23,258,283 | -172,605 | -54.04% | $158.46 | 13F |
| SEMR | SEMRUSH HLDGS INC | 1.85% | 2,284,578 | $20,675,431 | 27,845 | 1.23% | $9.05 | 13F |
| PYPL | PAYPAL HLDGS INC | -858,231 | Exited | 13F | ||||
| SPT | SPROUT SOCIAL INC | -2,304,414 | Exited | 13F |