| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Alcon Ag | $0.07 | — | $1M | 15.19% | 9.68M 9.32M | +3.84% +358K sh |
| 2 | Sunbelt Rentals Holdings Inc SUNB | $0.07 | — | $0M | 10.59% | 6.07M 3.19M | +90.72% +2.89M sh |
| 3 | Visa Inc V | $0.34 | — | $0M | 7.87% | 985K 1.19M | -17% -202K sh |
| 4 | Ferrari N V RACE | $0.37 | — | $0M | 7.66% | 886K 927K | -4.33% -40K sh |
| 5 | Ge Aerospace GE | $0.37 | — | $0M | 6.72% | 771K 997K | -22.61% -225K sh |
| 6 | Amazon Com Inc AMZN | $0.24 | — | $0M | 6.34% | 1.14M 1.73M | -34.04% -589K sh |
| 7 | Analog Devices Inc ADI | $0.4 | — | $0M | 5.71% | 617K 1.03M | -40.08% -413K sh |
| 8 | Microsoft Corp MSFT | $0.37 | — | $0M | 5.46% | 628K 735K | -14.55% -107K sh |
| 9 | Cisco Sys Inc CTAS | $0.12 | — | $0M | 5.4% | 1.97M 3.04M | -35.22% -1.07M sh |
| 10 | Canadian Pacific Kansas City CP | $0.09 | — | $0M | 4.9% | 2.43M 2.75M | -11.71% -322K sh |
| 11 | Moodys Corp MCO | $0.45 | — | $0M | 4.52% | 428K 511K | -16.23% -83K sh |
| 12 | Air Products And Chemicals I APD | $0.29 | — | $0M | 3.78% | 553K 233K | +137.13% +320K sh |
| 13 | Fair Isaac Corp FICO | $1.19 | — | $0M | 2.88% | 104K 127K | -18.55% -24K sh |
| 14 | Intercontinental Exchange In ICE | $0.12 | — | $0M | 2.88% | 1.00M 1.87M | -46.27% -864K sh |
| 15 | Williams Cos Inc WMB | $0.07 | — | $0M | 2.57% | 1.49M 1.78M | -16.32% -290K sh |
| 16 | Mastercard Incorporated MA | $0.51 | — | $0M | 2.27% | 190K 156K | +22.08% +34K sh |
| 17 | Waters Corp WAT | $0.38 | — | $0M | 1.78% | 203K 817K | -75.11% -614K sh |
| 18 | Carlisle Cos Inc CSL | $0.36 | — | $0M | 1.62% | 191K 201K | -4.95% -10K sh |
| 19 | Linde Plc LIN | $0.52 | — | $0M | 0.78% | 65K 135K | -51.88% -70K sh |
| 20 | Equifax Inc EFX | $0.16 | — | $0M | 0.5% | 134K 404K | -66.7% -269K sh |
| 21 | Copart Inc CPRT | $0.03 | — | $0M | 0.43% | 657K 274K | +139.57% +383K sh |
| 22 | Stryker Corporation SYK | $0.31 | — | $0M | 0.15% | 21K 250K | -91.75% -229K sh |