|
MSFT
|
US |
MICROSOFT CORP |
85,153 |
$36M |
6.97% |
1.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
174,435 |
$33M |
6.41% |
-21.1%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
160,945 |
$32M |
6.17% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
133,066 |
$31M |
5.99% |
5.6%
|
- |
|
FIX
|
US |
COMFORT SYSTEMS USA INC |
49,370 |
$21M |
4.07% |
100.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
36,036 |
$19M |
3.69% |
100.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
19,659 |
$18M |
3.50% |
100.0%
|
- |
|
CPRT
|
US |
COPART INC |
309,441 |
$18M |
3.45% |
100.0%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
33,059 |
$16M |
3.20% |
100.0%
|
- |
|
HEI
|
US |
HEICO CORP |
67,578 |
$16M |
3.12% |
100.0%
|
- |
|
KLAC
|
US |
KLA CORP |
24,504 |
$15M |
3.00% |
3.4%
|
- |
|
MXCT
|
US |
MAXCYTE INC |
3,253,192 |
$13M |
2.62% |
57.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
48,982 |
$11M |
2.09% |
-43.3%
|
- |
|
RMD
|
US |
RESMED INC |
41,814 |
$10M |
1.86% |
100.0%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
156,275 |
$9M |
1.83% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
14,408 |
$8M |
1.64% |
-42.4%
|
- |
|
WAT
|
US |
WATERS CORP |
21,674 |
$8M |
1.56% |
-21.3%
|
- |
|
WLY
|
US |
WILEY (JOHN) & SONS-CLASS A |
164,001 |
$7M |
1.39% |
100.0%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
63,337 |
$7M |
1.37% |
-21.0%
|
- |
|
HSIC
|
US |
HENRY SCHEIN INC |
92,547 |
$6M |
1.24% |
-34.1%
|
- |