Microsoft Corp Common Stocks
(MSFT)
|
6.6 |
$152M |
|
361k |
420.72 |
Amazon.com Common Stocks
(AMZN)
|
5.4 |
$124M |
|
686k |
180.38 |
Transdigm Group Common Stocks
(TDG)
|
5.0 |
$115M |
|
93k |
1231.60 |
Walt Disney Co/the Common Stocks
(DIS)
|
4.5 |
$103M |
|
842k |
122.36 |
Alphabet Inc-cl C Common Stocks
(GOOG)
|
4.2 |
$96M |
|
633k |
152.26 |
Salesforce Common Stocks
(CRM)
|
4.0 |
$93M |
|
308k |
301.18 |
Sap Se- Common Stocks
(SAP)
|
3.8 |
$86M |
|
441k |
195.03 |
Oracle Corp Common Stocks
(ORCL)
|
3.7 |
$85M |
|
677k |
125.61 |
Adobe Common Stocks
(ADBE)
|
3.7 |
$85M |
|
167k |
504.60 |
American Tower Corp Common Stocks
(AMT)
|
3.5 |
$80M |
|
406k |
197.59 |
Visa Inc-class A Shares Common Stocks
(V)
|
3.3 |
$75M |
|
268k |
279.08 |
Microchip Technology Common Stocks
(MCHP)
|
3.2 |
$74M |
|
828k |
89.71 |
Mettler-toledo International Common Stocks
(MTD)
|
3.1 |
$72M |
|
54k |
1331.29 |
Analog Devices Common Stocks
(ADI)
|
3.1 |
$71M |
|
357k |
197.79 |
Linde Common Stocks
(LIN)
|
3.0 |
$69M |
|
149k |
464.32 |
Amphenol Corp-cl A Common Stocks
(APH)
|
2.9 |
$67M |
|
580k |
115.35 |
Johnson & Johnson Common Stocks
(JNJ)
|
2.9 |
$66M |
|
416k |
158.19 |
Gxo Logistics Common Stocks
(GXO)
|
2.8 |
$64M |
|
1.2M |
53.76 |
Danaher Corp Common Stocks
(DHR)
|
2.7 |
$63M |
|
252k |
249.72 |
Apple Common Stocks
(AAPL)
|
2.7 |
$63M |
|
366k |
171.48 |
Berkshire Hathaway Inc-cl B Common Stocks
(BRK.B)
|
2.7 |
$62M |
|
148k |
420.52 |
Pepsico Common Stocks
(PEP)
|
2.7 |
$62M |
|
352k |
175.01 |
Nike Inc Cl B Common Stocks
(NKE)
|
2.6 |
$59M |
|
630k |
93.98 |
Intuit Common Stocks
(INTU)
|
2.6 |
$59M |
|
91k |
650.00 |
Roper Technologies Common Stocks
(ROP)
|
2.4 |
$55M |
|
99k |
560.84 |
Fortive Corp Common Stocks
(FTV)
|
2.4 |
$55M |
|
636k |
86.02 |
Moodys Corp Common Stocks
(MCO)
|
1.9 |
$45M |
|
114k |
393.03 |
Heico Corp Common Stocks
(HEI)
|
1.9 |
$44M |
|
228k |
191.00 |
Starbucks Corp Common Stocks
(SBUX)
|
1.7 |
$40M |
|
439k |
91.39 |
Veralto Corp Common Stocks
(VLTO)
|
1.0 |
$23M |
|
263k |
88.66 |
Equifax Common Stocks
(EFX)
|
0.9 |
$22M |
|
81k |
267.52 |
Stryker Corp Common Stocks
(SYK)
|
0.4 |
$9.8M |
|
27k |
357.87 |
Ametek Common Stocks
(AME)
|
0.4 |
$8.6M |
|
47k |
182.90 |
Unilever Plc- Common Stocks
(UL)
|
0.3 |
$7.9M |
|
157k |
50.19 |
Nestle Sa-spons Common Stocks
(NSRGY)
|
0.3 |
$6.4M |
|
61k |
106.20 |
Canadian Pacific Kansas City Common Stocks
(CP)
|
0.3 |
$6.3M |
|
72k |
88.17 |
Novartis Ag- Common Stocks
(NVS)
|
0.2 |
$5.0M |
|
52k |
96.73 |
Coloplast As- Un Common Stocks
(CLPBY)
|
0.2 |
$4.8M |
|
353k |
13.53 |
Pernod Ricard Sa - Common Stocks
(PRNDY)
|
0.2 |
$4.2M |
|
131k |
32.34 |
Safran Sa-un Common Stocks
(SAFRY)
|
0.2 |
$4.2M |
|
75k |
56.65 |
Adidas Ag- Common Stocks
(ADDYY)
|
0.1 |
$3.0M |
|
27k |
112.08 |
Brookfield Asset Manage-cl A Common Stocks
(BN)
|
0.1 |
$2.9M |
|
68k |
41.87 |
Brookfield Asset Mgmt-a Common Stocks
(BAM)
|
0.0 |
$805k |
|
19k |
42.02 |
Alphabet Inc-cl A Common Stocks
(GOOGL)
|
0.0 |
$441k |
|
2.9k |
150.93 |
Experian Plc-spons Common Stocks
(EXPGY)
|
0.0 |
$281k |
|
6.5k |
43.54 |
Novozymes A/s-unspons Common Stocks
(NVZMY)
|
0.0 |
$267k |
|
4.5k |
58.86 |
Fanuc Corp-unsp Common Stocks
(FANUY)
|
0.0 |
$211k |
|
15k |
13.93 |
Sartorius Ag-unsp Common Stocks
|
0.0 |
$126k |
|
1.6k |
80.44 |
Constellation Software Common Stocks
(CNSWF)
|
0.0 |
$52k |
|
19.00 |
2734.53 |
Asml Holding Nv-ny Reg Common Stocks
(ASML)
|
0.0 |
$35k |
|
36.00 |
970.47 |
Accenture Plc Cl A Common Stocks
(ACN)
|
0.0 |
$31k |
|
90.00 |
346.61 |
Sartorius Ag-vorzug Common Stocks
(SUVPF)
|
0.0 |
$30k |
|
77.00 |
393.00 |
Cellnex Telecom Sau-unsp Common Stocks
(CLLNY)
|
0.0 |
$26k |
|
1.5k |
17.62 |
Air Liquide-un Common Stocks
(AIQUY)
|
0.0 |
$26k |
|
617.00 |
41.69 |
Edenred Sa-unsp Common Stocks
(EDNMY)
|
0.0 |
$24k |
|
902.00 |
26.77 |
Dassault Sys S A Common Stocks
(DASTY)
|
0.0 |
$22k |
|
501.00 |
44.28 |
Infineon Technologies Common Stocks
(IFNNY)
|
0.0 |
$16k |
|
468.00 |
34.02 |
Nestle Sa-reg Common Stocks
(NSRGF)
|
0.0 |
$12k |
|
113.00 |
106.18 |
Pernod Ricard Sa Common Stocks
(PDRDF)
|
0.0 |
$6.6k |
|
41.00 |
161.24 |
Topicus.com Inc-sub Voting Common Stocks
(TOITF)
|
0.0 |
$3.5k |
|
40.00 |
88.60 |