| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Alcon Ag | $0.07 | — | $1M | 13.62% | 9.32M 7.69M | +21.31% +1.64M sh |
| 2 | Amazon Com Inc AMZN | $0.21 | — | $0M | 7.06% | 1.73M 1.74M | — |
| 3 | Visa Inc V | $0.3 | — | $0M | 7.02% | 1.19M 1.44M | -17.46% -251K sh |
| 4 | Analog Devices Inc ADI | $0.32 | — | $0M | 6.41% | 1.03M 1.25M | -17.51% -218K sh |
| 5 | Ferrari N V RACE | $0.34 | — | $0M | 6.08% | 927K 945K | -1.94% -18K sh |
| 6 | Intercontinental Exchange In ICE | $0.16 | — | $0M | 5.75% | 1.87M 2.08M | -10.39% -217K sh |
| 7 | Ge Aerospace GE | $0.28 | — | $0M | 5.54% | 997K 1.11M | -10.14% -113K sh |
| 8 | Microsoft Corp MSFT | $0.37 | — | $0M | 5.33% | 735K 1.02M | -27.97% -286K sh |
| 9 | Waters Corp WAT | $0.3 | — | $0M | 4.76% | 817K 753K | +8.42% +63K sh |
| 10 | Cisco Sys Inc CTAS | $0.08 | — | $0M | 4.62% | 3.04M 3.11M | -2.25% -70K sh |
| 11 | Moodys Corp MCO | $0.44 | — | $0M | 4.36% | 511K 737K | -30.65% -226K sh |
| 12 | Canadian Pacific Kansas City CP | $0.08 | — | $0M | 4.23% | 2.75M 2.96M | -7.09% -210K sh |
| 13 | Booking Holdings Inc BKNG | $4.21 | — | $0M | 4.11% | 50K 43K | +16.64% +7K sh |
| 14 | Sunbelt Rentals Holdings Inc SUNB | $0.07 | — | $0M | 4.06% | 3.19M | New |
| 15 | Fair Isaac Corp FICO | $1.07 | — | $0M | 2.66% | 127K 113K | +12.79% +14K sh |
| 16 | Williams Cos Inc WMB | $0.07 | — | $0M | 2.53% | 1.78M | New |
| 17 | Stryker Corporation SYK | $0.33 | — | $0M | 1.61% | 250K | New |
| 18 | Mastercard Incorporated MA | $0.5 | — | $0M | 1.52% | 156K 100K | +55.42% +55K sh |
| 19 | Equifax Inc EFX | $0.18 | — | $0M | 1.42% | 404K 766K | -47.28% -362K sh |
| 20 | Air Products And Chemicals I APD | $0.29 | — | $0M | 1.33% | 233K | New |
| 21 | Carlisle Cos Inc CSL | $0.33 | — | $0M | 1.32% | 201K | New |
| 22 | Linde Plc LIN | $0.5 | — | $0M | 1.31% | 135K 13K | +899.04% +121K sh |
| 23 | Salesforce Inc CRM | $0.19 | — | $0M | 1.3% | 355K 313K | +13.5% +42K sh |
| 24 | Flutter Entmt Plc FLUT | $0.1 | — | $0M | 0.97% | 487K 3.11M | -84.34% -2.62M sh |
| 25 | Marsh & Mclennan Cos Inc MMC | $0.17 | — | $0M | 0.89% | 262K 1.48M | -82.39% -1.22M sh |
| 26 | Copart Inc CPRT | $0.03 | — | $0M | 0.18% | 274K 6.01M | -95.44% -5.74M sh |
| 27 | Relx Plc RELX | $0.03 | — | $0M | 0.02% | 23K | New |