| GOOGL Alphabet Inc. Class A | 11.05% | 2,005,645 | $627.7M | Reduce -6.8% |
| MSFT Microsoft Corp. | 8.41% | 987,649 | $477.7M | No change |
| V Visa Inc. Class A | 7.82% | 1,266,160 | $444.3M | No change |
| HEI.A Heico Corp. Class A | 5.62% | 1,264,905 | $319.5M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 5.34% | 2,244,600 | $303.4M | Reduce -20.5% |
| AMZN Amazon.com Inc. | 5.05% | 1,243,000 | $286.9M | No change |
| KLAC KLA Corp. | 4.46% | 208,700 | $253.5M | Reduce -18.3% |
| MCO Moody's Corp. | 4.19% | 465,868 | $238.0M | No change |
| CDNS Cadence Design SYS Inc. | 4.14% | 752,800 | $235.3M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 4.13% | 43,796 | $234.5M | No change |
| AAPL Apple Inc. | 4.12% | 860,880 | $234.1M | Reduce -7.6% |
| ADSK Autodesk Inc. | 3.93% | 754,500 | $223.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.67% | 360,005 | $208.6M | Reduce -3.1% |
| TYL Tyler Technologies Inc. | 3.51% | 439,292 | $199.4M | Add +6.2% |
| INTU Intuit Inc. | 3.49% | 299,281 | $198.3M | No change |
| AZO AutoZone Inc. | 3.46% | 57,997 | $196.7M | Reduce -4.5% |
| ADP Automatic Data Processing | 3.27% | 721,272 | $185.6M | No change |
| TXN Texas Instruments Inc. | 3.06% | 1,000,281 | $173.5M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 2.42% | 159,400 | $137.4M | No change |
| NKE Nike Inc. Class B | 2.08% | 1,849,461 | $117.9M | No change |
| MSCI MSCI Inc. | 0.79% | 78,379 | $45.0M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.76% | 236,285 | $43.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.75% | 62,826 | $42.5M | Reduce -13.1% |
| CDW CDW Corp. | 0.60% | 249,176 | $33.9M | Add +7.8% |
| ROL Rollins Inc. | 0.60% | 563,719 | $33.8M | Reduce -5.5% |
| WST West Pharmaceutical Services | 0.59% | 120,880 | $33.3M | Reduce -4.3% |
| BRO Brown & Brown Inc. | 0.57% | 406,000 | $32.4M | Add +4.4% |
| VEEV Veeva Systems Inc. Class A | 0.53% | 135,500 | $30.2M | Add +12.4% |
| CNM Core & Main Inc. Class A | 0.50% | 543,000 | $28.2M | No change |
| MANH Manhattan Associates Inc. | 0.42% | 138,500 | $24.0M | No change |
| MEDP Medpace Holdings Inc. | 0.38% | 38,000 | $21.3M | Reduce -15.6% |
| SPSC SPS Commerce Inc. | 0.29% | 185,500 | $16.5M | No change |