| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.02% | 5,243,567 | $2,608,202,661 | -1,207,404 | -18.72% | $497.41 | 13F |
| NVDA | NVIDIA CORPORATION | 5.25% | 14,409,647 | $2,276,580,129 | 28,552 | 0.2% | $157.99 | 13F |
| AMZN | AMAZON COM INC | 5.24% | 10,348,666 | $2,270,393,833 | 93,220 | 0.91% | $219.39 | 13F |
| GOOGL | ALPHABET INC | 4.02% | 9,894,598 | $1,743,725,006 | 233,668 | 2.42% | $176.23 | 13F |
| DE | DEERE & CO | 3.67% | 3,129,594 | $1,591,367,253 | -78,323 | -2.44% | $508.49 | 13F |
| WM | WASTE MGMT INC DEL | 3.02% | 5,712,714 | $1,307,183,218 | -211,462 | -3.57% | $228.82 | 13F |
| AVGO | BROADCOM INC | 2.89% | 4,537,606 | $1,250,791,094 | -227,912 | -4.78% | $275.65 | 13F |
| DHR | DANAHER CORPORATION | 2.88% | 6,317,534 | $1,247,965,667 | 2,489,510 | 65.03% | $197.54 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.81% | 6,629,807 | $1,216,370,690 | -251,926 | -3.66% | $183.47 | 13F |
| MA | MASTERCARD INCORPORATED | 2.77% | 2,138,691 | $1,201,816,021 | -85,623 | -3.85% | $561.94 | 13F |
| SPGI | S&P GLOBAL INC | 2.48% | 2,036,677 | $1,073,919,415 | -68,364 | -3.25% | $527.29 | 13F |
| O | REALTY INCOME CORP | 2.44% | 18,386,115 | $1,059,224,086 | -636,474 | -3.35% | $57.61 | 13F |
| LIN | LINDE PLC | 2.32% | 2,142,263 | $1,005,106,955 | 92,712 | 4.52% | $469.18 | 13F |
| AZO | AUTOZONE INC | 2.16% | 252,155 | $936,057,356 | -8,479 | -3.25% | $3712.23 | 13F |
| BAC | BANK AMERICA CORP | 2.13% | 19,491,310 | $922,328,789 | -788,549 | -3.89% | $47.32 | 13F |
| INTU | INTUIT | 2.06% | 1,134,238 | $893,359,876 | -34,740 | -2.97% | $787.63 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.02% | 2,165,258 | $877,925,508 | 744,827 | 52.44% | $405.46 | 13F |
| BRO | BROWN & BROWN INC | 1.79% | 7,017,120 | $777,988,094 | -210,685 | -2.91% | $110.87 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.76% | 1,711,440 | $761,933,088 | -61,278 | -3.46% | $445.2 | 13F |
| SNPS | SYNOPSYS INC | 1.75% | 1,481,292 | $759,428,783 | 117,982 | 8.65% | $512.68 | 13F |
| AAPL | APPLE INC | 1.71% | 3,607,907 | $740,234,279 | -124,144 | -3.33% | $205.17 | 13F |
| FI | FISERV INC | 1.67% | 4,203,673 | $724,755,262 | -106,737 | -2.48% | $172.41 | 13F |
| SYK | STRYKER CORPORATION | 1.63% | 1,787,988 | $707,381,692 | -47,791 | -2.6% | $395.63 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.58% | 3,142,599 | $684,300,933 | -121,517 | -3.72% | $217.75 | 13F |
| WDAY | WORKDAY INC | 1.58% | 2,845,644 | $682,954,560 | -150,785 | -5.03% | $240 | 13F |
| CRM | SALESFORCE INC | 1.56% | 2,474,812 | $674,856,485 | -26,788 | -1.07% | $272.69 | 13F |
| BALL | BALL CORP | 1.53% | 11,835,650 | $663,861,608 | -3,727,756 | -23.95% | $56.09 | 13F |
| LLY | ELI LILLY & CO | 1.52% | 847,576 | $660,710,920 | -35,204 | -3.99% | $779.53 | 13F |
| NOW | SERVICENOW INC | 1.51% | 636,994 | $654,880,792 | -15,914 | -2.44% | $1028.08 | 13F |
| AMAT | APPLIED MATLS INC | 1.41% | 3,338,954 | $611,262,309 | -65,660 | -1.93% | $183.07 | 13F |
| ORCL | ORACLE CORP | 1.4% | 2,783,475 | $608,551,140 | -49,606 | -1.75% | $218.63 | 13F |
| KLAC | KLA CORP | 1.35% | 655,060 | $586,763,444 | -15,381 | -2.29% | $895.74 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 1.34% | 2,659,484 | $581,469,582 | -137,993 | -4.93% | $218.64 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.31% | 3,991,057 | $566,330,988 | -151,361 | -3.65% | $141.9 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.23% | 1,953,962 | $533,841,958 | -69,315 | -3.43% | $273.21 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.17% | 3,196,389 | $509,248,695 | -193,659 | -5.71% | $159.32 | 13F |
| EFX | EQUIFAX INC | 1.06% | 1,779,843 | $461,637,879 | -56,684 | -3.09% | $259.37 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.01% | 1,269,300 | $435,826,848 | -64,641 | -4.85% | $343.36 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.99% | 434,151 | $429,783,441 | -73,212 | -14.43% | $989.94 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.81% | 1,132,296 | $352,710,204 | -35,599 | -3.05% | $311.5 | 13F |
| CBRE | CBRE GROUP INC | 0.58% | 1,789,527 | $250,748,523 | -45,929 | -2.5% | $140.12 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.54% | 2,547,421 | $232,095,527 | -101,497 | -3.83% | $91.11 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.4% | 5,263,087 | $172,523,992 | 407,294 | 8.39% | $32.78 | 13F |
| DHI | D R HORTON INC | 0.38% | 1,292,047 | $166,570,699 | -9,346 | -0.72% | $128.92 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.35% | 519,146 | $150,505,617 | 145,324 | 38.88% | $289.91 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.28% | 2,805,084 | $121,375,985 | -499,174 | -15.11% | $43.27 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.27% | 1,306,604 | $119,214,549 | -720 | -0.06% | $91.24 | 13F |
| SYY | SYSCO CORP | 0.27% | 1,564,203 | $118,472,735 | -479,175 | -23.45% | $75.74 | 13F |
| CMI | CUMMINS INC | 0.26% | 342,038 | $112,017,445 | -8,931 | -2.54% | $327.5 | 13F |
| UNP | UNION PAC CORP | 0.26% | 484,149 | $111,393,002 | 266 | 0.05% | $230.08 | 13F |
| PGR | PROGRESSIVE CORP | 0.24% | 392,685 | $104,791,919 | -18,904 | -4.59% | $266.86 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24% | 457,244 | $103,561,193 | -30,130 | -6.18% | $226.49 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.24% | 341,414 | $104,643,391 | 341,414 | New | $306.5 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.23% | 1,234,774 | $100,522,951 | -79,853 | -6.07% | $81.41 | 13F |
| ADSK | AUTODESK INC | 0.22% | 314,702 | $97,422,298 | -18,797 | -5.64% | $309.57 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.22% | 392,798 | $95,461,698 | -45,683 | -10.42% | $243.03 | 13F |
| CI | THE CIGNA GROUP | 0.22% | 285,917 | $94,518,442 | -2,599,666 | -90.09% | $330.58 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.22% | 663,090 | $95,219,724 | -85,183 | -11.38% | $143.6 | 13F |
| V | VISA INC | 0.22% | 266,080 | $94,471,704 | -4,897 | -1.81% | $355.05 | 13F |
| ABNB | AIRBNB INC | 0.21% | 699,766 | $92,607,032 | -7,009 | -0.99% | $132.34 | 13F |
| AZN | ASTRAZENECA PLC | 0.21% | 1,286,979 | $89,934,093 | 62,220 | 5.08% | $69.88 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.21% | 1,437,621 | $91,993,368 | -1,115,993 | -43.7% | $63.99 | 13F |
| CME | CME GROUP INC | 0.2% | 314,138 | $86,582,716 | -1,841 | -0.58% | $275.62 | 13F |
| C | CITIGROUP INC | 0.2% | 1,021,369 | $86,938,929 | -231,067 | -18.45% | $85.12 | 13F |
| FDX | FEDEX CORP | 0.2% | 384,194 | $87,331,138 | 14,826 | 4.01% | $227.31 | 13F |
| RSG | REPUBLIC SVCS INC | 0.2% | 352,433 | $86,913,502 | -51,128 | -12.67% | $246.61 | 13F |
| TRU | TRANSUNION | 0.2% | 1,006,054 | $88,532,752 | -69,616 | -6.47% | $88 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.19% | 356,111 | $83,048,646 | -52,094 | -12.76% | $233.21 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.19% | 311,242 | $82,896,194 | 64,838 | 26.31% | $266.34 | 13F |
| ALC | ALCON AG | 0.19% | 916,801 | $80,935,192 | 916,801 | New | $88.28 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.18% | 674,048 | $79,544,404 | -903,951 | -57.28% | $118.01 | 13F |
| BIO | BIO RAD LABS INC | 0.18% | 317,218 | $76,551,048 | -893 | -0.28% | $241.32 | 13F |
| NICE | NICE LTD | 0.18% | 466,429 | $78,784,522 | -84,033 | -15.27% | $168.91 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.17% | 422,328 | $73,147,209 | 337,989 | 400.75% | $173.2 | 13F |
| CMCSA | COMCAST CORP NEW | 0.16% | 1,989,492 | $71,004,969 | 63,967 | 3.32% | $35.69 | 13F |
| LRCX | LAM RESEARCH CORP | 0.16% | 728,028 | $70,866,246 | -44,430 | -5.75% | $97.34 | 13F |
| NVO | NOVO-NORDISK A S | 0.16% | 1,011,546 | $69,816,905 | 85,463 | 9.23% | $69.02 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16% | 418,252 | $67,882,300 | -55,010 | -11.62% | $162.3 | 13F |
| USFD | US FOODS HLDG CORP | 0.16% | 910,863 | $70,145,560 | -69,870 | -7.12% | $77.01 | 13F |
| WRB | BERKLEY W R CORP | 0.15% | 894,317 | $65,705,470 | -83,857 | -8.57% | $73.47 | 13F |
| HUBB | HUBBELL INC | 0.15% | 163,487 | $66,769,726 | -10,071 | -5.8% | $408.41 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.15% | 535,860 | $66,044,745 | -442,232 | -45.21% | $123.25 | 13F |
| TFC | TRUIST FINL CORP | 0.15% | 1,476,432 | $63,471,812 | -505,881 | -25.52% | $42.99 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.15% | 208,616 | $65,081,934 | -12,180 | -5.52% | $311.97 | 13F |
| XYL | XYLEM INC | 0.15% | 501,727 | $64,903,405 | -181,936 | -26.61% | $129.36 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.14% | 304,117 | $61,763,121 | 48,767 | 19.1% | $203.09 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14% | 689,413 | $62,136,794 | 623,879 | 951.99% | $90.13 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.13% | 231,191 | $54,433,921 | -136,934 | -37.2% | $235.45 | 13F |
| POOL | POOL CORP | 0.13% | 197,711 | $57,628,802 | -13,524 | -6.4% | $291.48 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.13% | 97,083 | $55,030,528 | -7,101 | -6.82% | $566.84 | 13F |
| CSGP | COSTAR GROUP INC | 0.12% | 655,398 | $52,693,999 | 655,398 | New | $80.4 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.12% | 101,084 | $53,069,100 | 101,084 | New | $525 | 13F |
| VMC | VULCAN MATLS CO | 0.12% | 197,796 | $51,589,153 | 197,796 | New | $260.82 | 13F |
| ALL | ALLSTATE CORP | 0.11% | 227,045 | $45,706,429 | -193,726 | -46.04% | $201.31 | 13F |
| SNDK | SANDISK CORP | 0.11% | 1,019,161 | $46,218,951 | 267,816 | 35.64% | $45.35 | 13F |
| TTD | THE TRADE DESK INC | 0.11% | 647,351 | $46,602,798 | -849,445 | -56.75% | $71.99 | 13F |
| WMT | WALMART INC | 0.11% | 466,056 | $45,570,956 | 466,056 | New | $97.78 | 13F |
| PNR | PENTAIR PLC | 0.11% | 443,547 | $45,534,535 | -31,286 | -6.59% | $102.66 | 13F |
| CPRT | COPART INC | 0.1% | 881,799 | $43,269,877 | 122,968 | 16.2% | $49.07 | 13F |
| INTC | INTEL CORP | 0.1% | 1,956,351 | $43,822,262 | 144,227 | 7.96% | $22.4 | 13F |
| IQV | IQVIA HLDGS INC | 0.08% | 207,331 | $32,673,292 | -100,936 | -32.74% | $157.59 | 13F |
| NET | CLOUDFLARE INC | 0.06% | 130,564 | $25,568,349 | -3,583 | -2.67% | $195.83 | 13F |
| DDOG | DATADOG INC | 0.06% | 182,571 | $24,524,763 | -5,660 | -3.01% | $134.33 | 13F |
| MELI | MERCADOLIBRE INC | 0.06% | 10,094 | $26,381,982 | -3,092 | -23.45% | $2613.63 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05% | 385,137 | $21,625,442 | 180,905 | 88.58% | $56.15 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.05% | 27,712 | $20,268,003 | -738 | -2.59% | $731.38 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.05% | 60,824 | $20,203,908 | -1,647 | -2.64% | $332.17 | 13F |
| TER | TERADYNE INC | 0.05% | 232,935 | $20,945,515 | -9,133 | -3.77% | $89.92 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04% | 51,321 | $15,814,566 | -2,778 | -5.14% | $308.15 | 13F |
| IDXX | IDEXX LABS INC | 0.04% | 33,237 | $17,826,333 | -3,416 | -9.32% | $536.34 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04% | 13,685 | $16,076,043 | -3,932 | -22.32% | $1174.72 | 13F |
| PTC | PTC INC | 0.04% | 110,154 | $18,983,940 | -3,593 | -3.16% | $172.34 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.04% | 187,827 | $17,586,242 | -172,173 | -47.83% | $93.63 | 13F |
| SARO | STANDARDAERO INC | 0.04% | 515,929 | $16,329,153 | 515,929 | New | $31.65 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.04% | 42,208 | $18,462,201 | -1,317 | -3.03% | $437.41 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.04% | 60,358 | $18,900,504 | 60,358 | New | $313.14 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03% | 37,412 | $12,199,679 | 37,412 | New | $326.09 | 13F |
| BILL | BILL HOLDINGS INC | 0.03% | 310,646 | $14,370,484 | -23,088 | -6.92% | $46.26 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03% | 127,693 | $14,900,496 | 19,723 | 18.27% | $116.69 | 13F |
| MSCI | MSCI INC | 0.03% | 21,982 | $12,677,899 | -6,076 | -21.66% | $576.74 | 13F |
| MORN | MORNINGSTAR INC | 0.03% | 42,955 | $13,484,863 | -11,287 | -20.81% | $313.93 | 13F |
| NTRA | NATERA INC | 0.03% | 69,647 | $11,766,164 | 9,770 | 16.32% | $168.94 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03% | 69,248 | $15,151,462 | 6,769 | 10.83% | $218.8 | 13F |
| APP | APPLOVIN CORP | 0.02% | 22,845 | $7,997,578 | -45,602 | -66.62% | $350.08 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02% | 142,822 | $9,771,881 | -4,257 | -2.89% | $68.42 | 13F |
| XYZ | BLOCK INC | 0.02% | 121,910 | $8,281,346 | -195,615 | -61.61% | $67.93 | 13F |
| ICLR | ICON PLC | 0.02% | 53,539 | $7,787,248 | -368 | -0.68% | $145.45 | 13F |
| SN | SHARKNINJA INC | 0.02% | 84,343 | $8,349,114 | 77,478 | 1128.59% | $98.99 | 13F |
| NFLX | NETFLIX INC | 0.00402% | 1,300 | $1,740,869 | 63 | 5.09% | $1339.13 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00396% | 15,981 | $1,716,519 | 917 | 6.09% | $107.41 | 13F |
| APPF | APPFOLIO INC | 0.00364% | 6,858 | $1,579,260 | 995 | 16.97% | $230.28 | 13F |
| DASH | DOORDASH INC | 0.00343% | 6,028 | $1,485,962 | 1,269 | 26.67% | $246.51 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.0034% | 2,712 | $1,473,728 | 403 | 17.45% | $543.41 | 13F |
| GEV | GE VERNOVA INC | 0.00321% | 2,634 | $1,393,782 | -468 | -15.09% | $529.15 | 13F |
| ASML | ASML HOLDING N V | 0.00259% | 1,399 | $1,121,144 | 32 | 2.34% | $801.39 | 13F |
| INSM | INSMED INC | 0.00184% | 7,930 | $798,075 | 7,930 | New | $100.64 | 13F |
| SE | SEA LTD | 0.00095% | 2,569 | $410,886 | 2,569 | New | $159.94 | 13F |
| SAP | SAP SE | 0.00078% | 1,113 | $338,463 | 1,113 | New | $304.1 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00072% | 405 | $310,773 | 405 | New | $767.34 | 13F |
| RELX | RELX PLC | 0.00065% | 5,207 | $282,948 | 5,207 | New | $54.34 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.0006% | 45 | $260,516 | 45 | New | $5789.24 | 13F |
| AER | AERCAP HOLDINGS NV | 0.00057% | 2,118 | $247,806 | 2,118 | New | $117 | 13F |
| CNH | CNH INDL N V | 0.00055% | 18,511 | $239,903 | 18,511 | New | $12.96 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00052% | 19,214 | $226,917 | 19,214 | New | $11.81 | 13F |
| CRH | CRH PLC | 0.0005% | 2,370 | $217,566 | 2,370 | New | $91.8 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00049% | 1,130 | $210,994 | 1,130 | New | $186.72 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.00049% | 2,317 | $210,963 | 2,317 | New | $91.05 | 13F |
| SNY | SANOFI | 0.00047% | 4,189 | $202,371 | 4,189 | New | $48.31 | 13F |
| BAX | BAXTER INTL INC | -2,303,048 | Exited | 13F | ||||
| GILD | GILEAD SCIENCES INC | -642,590 | Exited | 13F | ||||
| FTNT | FORTINET INC | -404,370 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC | -1,098,035 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -726,871 | Exited | 13F | ||||
| KEY | KEYCORP | -2,271,400 | Exited | 13F | ||||
| PFE | PFIZER INC | -4,401,705 | Exited | 13F | ||||
| RGEN | REPLIGEN CORP | -254,621 | Exited | 13F | ||||
| SPG | SIMON PPTY GROUP INC NEW | -670,528 | Exited | 13F |