| MSFT Microsoft Corp. | 9.35% | 1,018,149 | $506.2M | Reduce -5.2% |
| V Visa Inc. Class A | 8.29% | 1,266,160 | $449.2M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 7.84% | 2,409,445 | $424.6M | Reduce -7.0% |
| HEI.A Heico Corp. Class A | 6.16% | 1,290,905 | $333.5M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 5.52% | 3,030,100 | $299.1M | Reduce -10.6% |
| BKNG Booking Holdings Inc. | 4.68% | 43,796 | $253.3M | Reduce -4.8% |
| KLAC KLA Corp. | 4.43% | 267,800 | $239.8M | No change |
| INTU Intuit Inc. | 4.35% | 299,281 | $235.7M | Reduce -5.6% |
| MCO Moody's Corp. | 4.31% | 465,868 | $233.5M | Reduce -3.7% |
| ADSK Autodesk Inc. | 4.31% | 754,500 | $233.5M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 4.30% | 1,060,600 | $232.7M | Add +10.2% |
| CDNS Cadence Design SYS Inc. | 4.17% | 732,600 | $225.7M | No change |
| TXN Texas Instruments Inc. | 4.14% | 1,081,581 | $224.5M | Reduce -1.6% |
| ADP Automatic Data Processing | 4.11% | 721,272 | $222.4M | No change |
| AZO AutoZone Inc. | 4.04% | 58,947 | $218.9M | Reduce -4.7% |
| AAPL Apple Inc. | 3.24% | 856,780 | $175.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 2.91% | 159,400 | $157.7M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 357,305 | $144.8M | No change |
| NKE Nike Inc. Class B | 2.42% | 1,849,461 | $131.3M | No change |
| MSCI MSCI Inc. | 0.80% | 74,879 | $43.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.75% | 75,826 | $40.7M | No change |
| CDW CDW Corp. | 0.73% | 220,176 | $39.3M | No change |
| VEEV Veeva Systems Inc. Class A | 0.64% | 120,500 | $34.7M | No change |
| ROL Rollins Inc. | 0.62% | 596,719 | $33.7M | Reduce -15.1% |
| TYL Tyler Technologies Inc. | 0.59% | 53,792 | $31.9M | Reduce -8.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.59% | 176,285 | $31.8M | No change |
| BRO Brown & Brown Inc. | 0.54% | 262,000 | $29.0M | Reduce -7.8% |
| ANSS Ansys Inc. | 0.52% | 80,672 | $28.3M | No change |
| CNM Core & Main Inc. Class A | 0.52% | 463,000 | $27.9M | Add +13.5% |
| WST West Pharmaceutical Services | 0.51% | 126,380 | $27.6M | No change |
| MANH Manhattan Associates Inc. | 0.51% | 138,500 | $27.4M | No change |
| SPSC SPS Commerce Inc. | 0.44% | 175,500 | $23.9M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 312,500 | $22.5M | No change |
| SITE Siteone Landscape Supply Inc. | 0.34% | 152,704 | $18.5M | No change |
| MEDP Medpace Holdings Inc. | 0.26% | 45,000 | $14.1M | New |