| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 1.01% | 8,748,943 | $621,524,901 | 8,748,943 | New | $71.04 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.55% | 3,732,101 | $340,404,968 | 3,732,101 | New | $91.21 | 13F |
| ICLR | ICON PLC | 0.39% | 1,638,059 | $238,255,682 | 1,638,059 | New | $145.45 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.29% | 1,162,935 | $176,452,128 | 1,162,935 | New | $151.73 | 13F |
| CDW | CDW CORP | 0.06% | 198,701 | $35,486,012 | 198,701 | New | $178.59 | 13F |
| OC | OWENS CORNING NEW | 0.06% | 262,045 | $36,036,428 | 262,045 | New | $137.52 | 13F |
| CSX | CSX CORP | 0.01% | 194,360 | $6,341,967 | 194,360 | New | $32.63 | 13F |
| ABBV | ABBVIE INC | 0.00095% | 3,163 | $587,116 | 3,163 | New | $185.62 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00094% | 581 | $575,155 | 581 | New | $989.94 | 13F |
| AVGO | BROADCOM INC | 0.00091% | 2,032 | $560,121 | 2,032 | New | $275.65 | 13F |
| AMAT | APPLIED MATLS INC | 0.00065% | 2,200 | $402,754 | 2,200 | New | $183.07 | 13F |
| PEP | PEPSICO INC | 0.00054% | 2,495 | $329,440 | 2,495 | New | $132.04 | 13F |
| LLY | ELI LILLY & CO | 0.00052% | 414 | $322,725 | 414 | New | $779.53 | 13F |
| ET | ENERGY TRANSFER L P | 0.00049% | 16,500 | $299,145 | 16,500 | New | $18.13 | 13F |
| KB | KB FINL GROUP INC | 0.00048% | 3,545 | $292,782 | 3,545 | New | $82.59 | 13F |
| ABT | ABBOTT LABS | 0.00046% | 2,071 | $281,677 | 2,071 | New | $136.01 | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 0.00044% | 10,000 | $267,600 | 10,000 | New | $26.76 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00044% | 1,685 | $268,454 | 1,685 | New | $159.32 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00043% | 1,860 | $263,934 | 1,860 | New | $141.9 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.00043% | 1,469 | $266,976 | 1,469 | New | $181.74 | 13F |
| HD | HOME DEPOT INC | 0.00041% | 693 | $254,082 | 693 | New | $366.64 | 13F |
| AON | AON PLC | 0.00041% | 699 | $249,375 | 699 | New | $356.76 | 13F |
| HDB | HDFC BANK LTD | 0.00037% | 3,000 | $230,010 | 3,000 | New | $76.67 | 13F |
| SYK | STRYKER CORPORATION | 0.00037% | 571 | $225,905 | 571 | New | $395.63 | 13F |
| ZTS | ZOETIS INC | 0.00036% | 1,405 | $219,110 | 1,405 | New | $155.95 | 13F |
| INTU | INTUIT | 0.00034% | 264 | $207,934 | 264 | New | $787.63 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00034% | 295 | $206,049 | 295 | New | $698.47 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00032% | 700 | $199,073 | 700 | New | $284.39 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 0.0003% | 25,000 | $183,500 | 25,000 | New | $7.34 | 13F |
| IWR | ISHARES TR | 0.00015% | 1,000 | $91,942 | 1,000 | New | $91.94 | 13F |