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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 3.71% | 14,917,993 | $2,784,741,789 | 5,126,665 | 52.36% | $186.67 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.43% | 16,342,258 | $2,570,310,263 | 757,727 | 4.86% | $157.28 | 13F |
| KDP | KEURIG DR PEPPER INC | 3.27% | 93,082,313 | $2,450,857,309 | 6,813,138 | 7.9% | $26.33 | 13F |
| ABNB | AIRBNB INC | 3.23% | 19,162,235 | $2,419,806,978 | 467,827 | 2.5% | $126.28 | 13F |
| IQV | IQVIA HLDGS INC | 2.77% | 12,183,275 | $2,077,735,695 | 863,557 | 7.63% | $170.54 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.38% | 948,101 | $1,786,847,843 | 19,157 | 2.06% | $1884.66 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.33% | 6,017,682 | $1,749,340,133 | 404,593 | 7.21% | $290.7 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.87% | 4,796,526 | $1,404,182,987 | 2,081 | 0.04% | $292.75 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.56% | 12,959,939 | $1,171,837,683 | 695,236 | 5.67% | $90.42 | 13F |
| FI | FISERV INC | 1.47% | 19,737,630 | $1,101,359,757 | 4,182,927 | 26.89% | $55.8 | 13F |
| AMZN | AMAZON COM INC | 1.32% | 4,760,706 | $991,512,181 | 297,596 | 6.67% | $208.27 | 13F |
| RGA | REINSURANCE GROUP AMER INC | 1.32% | 4,850,478 | $990,273,519 | 589,400 | 13.83% | $204.16 | 13F |
| NFLX | NETFLIX INC. | 1.26% | 9,859,773 | $948,017,179 | 9,827,233 | 30200.5% | $96.15 | 13F |
| UNP | UNION PAC CORP | 1.22% | 3,782,438 | $917,695,054 | 125,928 | 3.44% | $242.62 | 13F |
| AER | AERCAP HOLDINGS NV | 1.08% | 5,901,622 | $809,584,536 | 61,142 | 1.05% | $137.18 | 13F |
| CG | CARLYLE GROUP INC | 1.07% | 16,583,907 | $802,495,283 | 1,385,638 | 9.12% | $48.39 | 13F |
| GPN | GLOBAL PMTS INC | 1.06% | 11,855,322 | $797,863,198 | 506,961 | 4.47% | $67.3 | 13F |
| SYY | SYSCO CORP | 1.05% | 11,009,012 | $785,272,826 | 3,095,401 | 39.11% | $71.33 | 13F |
| CDW | CDW CORP | 0.87% | 5,383,062 | $651,458,146 | 857,250 | 18.94% | $121.02 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.79% | 24,964,260 | $595,647,235 | 594,243 | 2.44% | $23.86 | 13F |
| IT | GARTNER INC | 0.66% | 3,135,774 | $496,518,455 | 2,171,790 | 225.29% | $158.34 | 13F |
| ICLR | ICON PLC | 0.64% | 4,351,317 | $481,516,739 | 1,841,151 | 73.35% | $110.66 | 13F |
| CNC | CENTENE CORP DEL | 0.62% | 14,094,531 | $461,454,945 | 5,043,977 | 55.73% | $32.74 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.53% | 3,257,774 | $395,949,852 | 48,015 | 1.5% | $121.54 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.5% | 2,153,296 | $371,443,560 | 475,690 | 28.36% | $172.5 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.43% | 5,631,456 | $324,597,124 | 1,011,698 | 21.9% | $57.64 | 13F |
| ABM | ABM INDS INC | 0.15% | 2,882,144 | $111,020,187 | 170,266 | 6.28% | $38.52 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.15% | 1,131,464 | $115,352,755 | 114,501 | 11.26% | $101.95 | 13F |
| OC | OWENS CORNING NEW | 0.13% | 915,393 | $99,063,830 | 634,865 | 226.31% | $108.22 | 13F |
| MTN | VAIL RESORTS INC | 0.13% | 745,558 | $95,670,003 | 30,782 | 4.31% | $128.32 | 13F |
| BLK | BLACKROCK INC | 0.07% | 54,555 | $52,466,089 | 146 | 0.27% | $961.71 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.04% | 313,300 | $33,502,974 | 240,700 | 331.54% | $106.94 | 13F |
| KB | KB FINL GROUP INC | 0.01% | 83,474 | $8,324,862 | 80,359 | 2579.74% | $99.73 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.00668% | 7,712 | $5,015,422 | 2,675 | 53.11% | $650.34 | 13F |
| META | META PLATFORMS INC | 0.0034% | 4,461 | $2,552,272 | 176 | 4.11% | $572.13 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00225% | 13,441 | $1,686,308 | 3,852 | 40.17% | $125.46 | 13F |
| WDAY | WORKDAY INC | 0.00202% | 11,667 | $1,515,777 | 5,940 | 103.72% | $129.92 | 13F |
| AVGO | BROADCOM INC | 0.00075% | 1,813 | $561,142 | 103 | 6.02% | $309.51 | 13F |
| LLY | ELI LILLY & CO | 0.00055% | 450 | $413,897 | 36 | 8.7% | $919.77 | 13F |
| SGOV | ISHARES TR | 0.0005% | 3,736 | $376,066 | 3,336 | 834% | $100.66 | 13F |
| IDXX | IDEXX LABS INC | 0.00036% | 482 | $270,831 | 27 | 5.93% | $561.89 | 13F |