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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 3.35% | 16,151,269 | $2,530,257,772 | 1,233,276 | 8.27% | $156.66 | 13F |
| IQV | IQVIA HLDGS INC | 3.12% | 12,183,830 | $2,354,159,681 | 555 | 0.00456% | $193.22 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.06% | 11,492,010 | $2,305,527,119 | 1,134,363 | 10.95% | $200.62 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.96% | 24,201,471 | $2,233,069,698 | 2,388,995 | 10.95% | $92.27 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.95% | 18,050,700 | $2,222,221,684 | 1,708,442 | 10.45% | $123.11 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.53% | 4,924,511 | $1,904,455,957 | 127,985 | 2.67% | $386.73 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 1.92% | 8,687,496 | $1,447,944,972 | 3,518,377 | 68.07% | $166.67 | 13F |
| SYY | SYSCO CORP | 1.81% | 16,292,380 | $1,361,717,145 | 5,283,368 | 47.99% | $83.58 | 13F |
| BAC | BANK OF AMER CORP | 1.74% | 23,090,903 | $1,315,719,676 | 4,183,044 | 22.12% | $56.98 | 13F |
| FI | FISERV INC | 1.44% | 22,210,980 | $1,089,448,587 | 2,473,350 | 12.53% | $49.05 | 13F |
| UNP | UNION PAC CORP | 1.39% | 3,844,522 | $1,045,709,943 | 62,084 | 1.64% | $272 | 13F |
| AER | AERCAP HOLDINGS NV | 1.25% | 6,460,145 | $941,759,963 | 558,523 | 9.46% | $145.78 | 13F |
| GPN | GLOBAL PMTS INC | 1.24% | 12,912,987 | $936,966,362 | 1,057,665 | 8.92% | $72.56 | 13F |
| NFLX | NETFLIX INC. | 1.04% | 11,014,943 | $786,466,911 | 1,155,170 | 11.72% | $71.4 | 13F |
| CDW | CDW CORP | 1.03% | 5,543,451 | $779,630,901 | 160,389 | 2.98% | $140.64 | 13F |
| ICLR | ICON PUB LTD CO | 1.03% | 4,468,146 | $776,161,642 | 116,829 | 2.68% | $173.71 | 13F |
| CG | CARLYLE GROUP INC | 0.99% | 17,661,625 | $743,731,033 | 1,077,718 | 6.5% | $42.11 | 13F |
| AMRZ | AMRIZE LTD | 0.99% | 13,990,945 | $745,717,386 | 2,646,178 | 23.33% | $53.3 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.95% | 25,132,155 | $719,533,593 | 167,895 | 0.67% | $28.63 | 13F |
| GOOG | ALPHABET INC | 0.91% | 1,937,306 | $684,508,329 | 1,050,142 | 118.37% | $353.33 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.89% | 1,974,325 | $668,091,671 | 244,779 | 14.15% | $338.39 | 13F |
| CNH | CNH INDL N V | 0.88% | 59,068,990 | $663,344,758 | 941,871 | 1.62% | $11.23 | 13F |
| NDAQ | NASDAQ INC | 0.85% | 8,092,686 | $637,865,505 | 82,503 | 1.03% | $78.82 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.81% | 3,047,993 | $614,505,816 | 231,799 | 8.23% | $201.61 | 13F |
| ADBE | ADOBE INC | 0.77% | 2,829,066 | $580,015,087 | 535,245 | 23.33% | $205.02 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.75% | 7,446,335 | $566,293,784 | 2,787,334 | 59.83% | $76.05 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.74% | 3,693,787 | $561,566,476 | 268,466 | 7.84% | $152.03 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.67% | 2,241,144 | $508,269,048 | 87,848 | 4.08% | $226.79 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.57% | 3,397,446 | $426,991,013 | 139,672 | 4.29% | $125.68 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.56% | 7,629,819 | $418,877,059 | 250,805 | 3.4% | $54.9 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.55% | 9,489,037 | $416,378,933 | 9,460,792 | 33495.5% | $43.88 | 13F |
| BDX | BECTON DICKINSON & CO | 0.47% | 2,350,963 | $355,771,231 | 128,924 | 5.8% | $151.33 | 13F |
| CPNG | COUPANG INC | 0.33% | 14,296,823 | $248,335,816 | 4,314,969 | 43.23% | $17.37 | 13F |
| OC | OWENS CORNING NEW | 0.23% | 1,095,517 | $174,143,382 | 180,124 | 19.68% | $158.96 | 13F |
| HLN | HALEON PLC | 0.21% | 16,833,252 | $157,054,241 | 1,801,211 | 11.98% | $9.33 | 13F |
| ABM | ABM INDS INC | 0.17% | 2,912,307 | $128,840,462 | 30,163 | 1.05% | $44.24 | 13F |
| MTN | VAIL RESORTS INC | 0.14% | 764,385 | $104,071,018 | 18,827 | 2.53% | $136.15 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.06% | 1,611,030 | $43,610,582 | 105 | 0.00652% | $27.07 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.04% | 354,200 | $33,205,190 | 40,900 | 13.05% | $93.75 | 13F |
| MSFT | MICROSOFT CORP | 0.03% | 68,612 | $25,593,648 | 61,855 | 915.42% | $373.02 | 13F |
| WDAY | WORKDAY INC | 0.03% | 192,764 | $23,598,169 | 181,097 | 1552.22% | $122.42 | 13F |
| META | META PLATFORMS INC | 0.00348% | 4,655 | $2,622,115 | 194 | 4.35% | $563.29 | 13F |
| NVDA | NVIDIA CORPORATION | 0.00331% | 12,475 | $2,496,123 | 7 | 0.06% | $200.09 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.0027% | 6,215 | $2,034,356 | 400 | 6.88% | $327.33 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00196% | 15,413 | $1,479,340 | 1,972 | 14.67% | $95.98 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00146% | 6,093 | $1,102,285 | 994 | 19.49% | $180.91 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00127% | 4,390 | $956,713 | 1,818 | 70.68% | $217.93 | 13F |
| WMT | WALMART INC | 0.00044% | 2,962 | $335,476 | 882 | 42.4% | $113.26 | 13F |
| PEP | PEPSICO INC | 0.00036% | 2,015 | $272,831 | 350 | 21.02% | $135.4 | 13F |
| UL | UNILEVER PLC | 0.00036% | 4,516 | $271,502 | 393 | 9.53% | $60.12 | 13F |
| SAP | SAP SE | 0.00034% | 1,673 | $257,826 | 219 | 15.06% | $154.11 | 13F |