Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
AVGO BROADCOM INC	BROADCOM INC	8.73%	$275.65	5,480,780	-826,094	-$227,712,811	-13.10%	$1,510,777,007
SPGI S&P GLOBAL INC	S&P GLOBAL INC	5.37%	$527.29	1,761,604	-51,160	-$26,976,156	-2.82%	$928,876,173
GOOGL ALPHABET INC	ALPHABET INC	4.31%	$176.23	4,229,590	-122,838	-$21,647,741	-2.82%	$745,380,646
IBKR INTERACTIVE BROKERS GROUP IN	INTERACTIVE BROKERS GROUP IN	4.10%	$55.41	12,803,631	9,509,805	$526,938,295	288.72%	$709,449,194
V VISA INC	VISA INC	4.02%	$355.05	1,956,163	-56,809	-$20,170,035	-2.82%	$694,535,673
TSM TAIWAN SEMICONDUCTOR MFG LTD	TAIWAN SEMICONDUCTOR MFG LTD	3.72%	$226.49	2,838,923	-82,413	-$18,665,720	-2.82%	$642,987,671
MSFT MICROSOFT CORP	MICROSOFT CORP	3.64%	$497.41	1,266,324	-36,766	-$18,287,776	-2.82%	$629,882,221
CBRE CBRE GROUP INC	CBRE GROUP INC	3.63%	$140.12	4,475,823	-129,942	-$18,207,473	-2.82%	$627,152,319
ICE INTERCONTINENTAL EXCHANGE IN	INTERCONTINENTAL EXCHANGE IN	3.55%	$183.47	3,349,433	-97,263	-$17,844,843	-2.82%	$614,520,472
AMAT APPLIED MATLS INC	APPLIED MATLS INC	3.16%	$183.07	2,983,740	-86,690	-$15,870,338	-2.82%	$546,233,282
ADI ANALOG DEVICES INC	ANALOG DEVICES INC	2.99%	$238.02	2,176,247	-63,214	-$15,046,196	-2.82%	$517,990,311
UBER UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	2.78%	$93.30	5,158,226	-150,233	-$14,016,739	-2.83%	$481,262,486
EFX EQUIFAX INC	EQUIFAX INC	2.59%	$259.37	1,729,771	-50,296	-$13,045,274	-2.83%	$448,650,704
AON AON PLC	AON PLC	2.57%	$356.76	1,247,354	-36,194	-$12,912,571	-2.82%	$445,006,013
CME CME GROUP INC	CME GROUP INC	2.51%	$275.62	1,578,350	-45,856	-$12,638,831	-2.82%	$435,024,827
FERG FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC	2.51%	$217.75	1,991,561	-57,850	-$12,596,838	-2.82%	$433,662,408
LYV LIVE NATION ENTERTAINMENT IN	LIVE NATION ENTERTAINMENT IN	2.45%	$151.28	2,806,585	-81,487	-$12,327,353	-2.82%	$424,580,179
AMT AMERICAN TOWER CORP NEW	AMERICAN TOWER CORP NEW	2.35%	$221.02	1,835,851	-53,339	-$11,788,986	-2.82%	$405,759,788
FAST FASTENAL CO	FASTENAL CO	2.26%	$42.00	9,298,033	4,513,985	$189,587,370	94.35%	$390,517,386
A AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC	2.13%	$118.01	3,126,283	-90,786	-$10,713,656	-2.82%	$368,932,656
TME TENCENT MUSIC ENTMT GROUP	TENCENT MUSIC ENTMT GROUP	2.11%	$19.49	18,687,995	-552,324	-$10,764,795	-2.87%	$364,229,023
TMO THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	2.05%	$405.46	876,265	-25,508	-$10,342,474	-2.83%	$355,290,407
SSNC SS&C TECHNOLOGIES HLDGS INC	SS&C TECHNOLOGIES HLDGS INC	2.05%	$82.80	4,272,947	-124,200	-$10,283,760	-2.82%	$353,800,011
CP CANADIAN PACIFIC KANSAS CITY	CANADIAN PACIFIC KANSAS CITY	1.93%	$79.27	4,219,911	606,519	$48,078,761	16.79%	$334,512,345
ADBE ADOBE INC	ADOBE INC	1.92%	$386.88	856,629	59,743	$23,113,372	7.50%	$331,412,627
YUM YUM BRANDS INC	YUM BRANDS INC	1.77%	$148.18	2,063,179	238,615	$35,357,971	13.08%	$305,721,864
ECL ECOLAB INC	ECOLAB INC	1.71%	$269.44	1,095,150	-31,926	-$8,602,141	-2.83%	$295,077,216
TCOM TRIP COM GROUP LTD	TRIP COM GROUP LTD	1.39%	$58.64	4,097,251	520,438	$30,518,484	14.55%	$240,262,799
IQV IQVIA HLDGS INC	IQVIA HLDGS INC	1.38%	$157.59	1,513,678	-490,756	-$77,338,238	-24.48%	$238,540,516
MCO MOODYS CORP	MOODYS CORP	1.30%	$501.59	446,889	-12,968	-$6,504,619	-2.82%	$224,155,054
ENTG ENTEGRIS INC	ENTEGRIS INC	1.15%	$80.65	2,465,773	-72,402	-$5,839,221	-2.85%	$198,864,592
ZTS ZOETIS INC	ZOETIS INC	1.10%	$155.95	1,219,095	-35,370	-$5,515,951	-2.82%	$190,117,865
ORCL ORACLE CORP	ORACLE CORP	1.09%	$218.63	863,573	-25,222	-$5,514,286	-2.84%	$188,802,965
TW TRADEWEB MKTS INC	TRADEWEB MKTS INC	0.96%	$146.40	1,129,909	-33,291	-$4,873,802	-2.86%	$165,418,677