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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | $93.0M | 275192 | 7.42% |
| 2 | APPLIED MATERIALS INC | $89.9M | 262946 | 7.17% |
| 3 | ALPHABET INC CL C | $83.2M | 289903 | 6.63% |
| 4 | AMPHENOL CORP NEW | $66.7M | 527892 | 5.32% |
| 5 | MICROSOFT CORP | $66.4M | 179471 | 5.30% |
| 6 | ANALOG DEVICES INC | $63.2M | 198650 | 5.04% |
| 7 | VISA INC CLASS A SHARES | $58.6M | 193997 | 4.68% |
| 8 | AMERICAN EXPRESS CO | $53.3M | 176217 | 4.25% |
| 9 | ROSS STORES INC | $51.7M | 238768 | 4.12% |
| 10 | THERMO FISHER SCIENTIFIC INC | $47.9M | 97396 | 3.82% |
| 11 | RESMED INC | $45.6M | 203021 | 3.63% |
| 12 | ABBOTT LABORATORIES | $43.5M | 423933 | 3.47% |
| 13 | NASDAQ INC | $43.5M | 512023 | 3.47% |
| 14 | BROWN & BROWN INC | $43.0M | 659990 | 3.43% |
| 15 | BOOKING HOLDINGS INC | $38.3M | 9105 | 3.06% |
| 16 | ZOETIS INC | $35.4M | 299266 | 2.82% |
| 17 | AMETEK INC | $35.1M | 163876 | 2.80% |
| 18 | STRYKER CORP | $31.2M | 95028 | 2.49% |
| 19 | AUTOMATIC DATA PROCESSING INC | $28.7M | 141280 | 2.29% |
| 20 | MASTERCARD INCORPORATED | $28.0M | 56106 | 2.24% |
| 21 | WR BERKLEY CORP | $25.9M | 390567 | 2.06% |
| 22 | EQUIFAX INC | $22.9M | 126939 | 1.82% |
| 23 | ACCENTURE PLC CL A | $22.7M | 114450 | 1.81% |
| 24 | WW GRAINGER INC | $21.7M | 19901 | 1.73% |
| 25 | HDFC BANK LTD ADR | $21.5M | 863541 | 1.71% |
| 26 | INTUIT | $20.8M | 48074 | 1.66% |
| 27 | SALESFORCE INC | $19.7M | 105346 | 1.57% |
| 28 | MSCI INC | $19.5M | 36194 | 1.56% |
| 29 | ALCON AG | $18.5M | 249707 | 1.48% |
| 30 | RB GLOBAL INC | $9.2M | 96452 | 0.74% |
| 31 | NVENT ELECTRIC PLC | $564K | 4769 | 0.04% |
| 32 | HENRY JACK & ASSOC INC | $481K | 3043 | 0.04% |
| 33 | APPLIED INDL TECHNOLOGIES IN | $473K | 1784 | 0.04% |
| 34 | LITTELFUSE INC | $455K | 1341 | 0.04% |
| 35 | BIO-TECHNE CORP | $425K | 8137 | 0.03% |
| 36 | CRANE COMPANY | $363K | 2121 | 0.03% |
| 37 | STIFEL FINL CORP | $346K | 4676 | 0.03% |
| 38 | WATTS WATER TECHNOLOGIES INC | $332K | 1143 | 0.03% |
| 39 | ESAB CORPORATION | $318K | 3294 | 0.03% |
| 40 | EVERCORE INC | $270K | 906 | 0.02% |
| 41 | MARKETAXESS HLDGS INC | $265K | 1604 | 0.02% |
| 42 | HAMILTON LANE INC | $215K | 2167 | 0.02% |
| 43 | LEMAITRE VASCULAR INC | $210K | 1920 | 0.02% |
| 44 | TRANSUNION | $171K | 2465 | 0.01% |
| 45 | INTERDIGITAL INC | $146K | 483 | 0.01% |
| 46 | RYAN SPECIALTY HOLDINGS INC | $131K | 3896 | 0.01% |
| 47 | RLI CORP | $123K | 2164 | 0.01% |
| 48 | BADGER METER INC | $97K | 639 | 0.01% |
| 49 | PAYCOM SOFTWARE INC | $97K | 796 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.