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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.65% | 6,280,479 | $2,642,323,125 | -92,146 | -1.45% | $420.72 | 13F |
| GOOGL | ALPHABET INC | 4.47% | 13,854,925 | $2,091,123,830 | -289,477 | -2.05% | $150.93 | 13F |
| NVDA | NVIDIA CORPORATION | 3.98% | 2,059,935 | $1,861,274,869 | -15,160 | -0.73% | $903.56 | 13F |
| CRM | SALESFORCE INC | 3.71% | 5,771,089 | $1,738,136,585 | -180,326 | -3.03% | $301.18 | 13F |
| BAC | BANK AMERICA CORP | 3.51% | 43,324,384 | $1,642,860,641 | 2,815,675 | 6.95% | $37.92 | 13F |
| DE | DEERE & CO | 3.35% | 3,820,582 | $1,569,265,851 | -35,589 | -0.92% | $410.74 | 13F |
| BALL | BALL CORP | 3.07% | 21,347,271 | $1,437,952,175 | 284,564 | 1.35% | $67.36 | 13F |
| MA | MASTERCARD INCORPORATED | 3.06% | 2,968,686 | $1,429,630,117 | -52,336 | -1.73% | $481.57 | 13F |
| AAPL | APPLE INC | 3% | 8,172,593 | $1,401,436,247 | -85,615 | -1.04% | $171.48 | 13F |
| CME | CME GROUP INC | 2.51% | 5,445,695 | $1,172,403,677 | -221,689 | -3.91% | $215.29 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.39% | 8,148,784 | $1,119,887,385 | -281,067 | -3.33% | $137.43 | 13F |
| LIN | LINDE PLC | 2.39% | 2,407,737 | $1,117,960,444 | -65,270 | -2.64% | $464.32 | 13F |
| ORCL | ORACLE CORP | 2.29% | 8,533,922 | $1,071,945,943 | -6,065,980 | -41.55% | $125.61 | 13F |
| CI | THE CIGNA GROUP | 2.25% | 2,900,830 | $1,053,552,448 | 218,769 | 8.16% | $363.19 | 13F |
| FI | FISERV INC | 2.23% | 6,541,472 | $1,045,458,055 | -238,668 | -3.52% | $159.82 | 13F |
| INTC | INTEL CORP | 2.21% | 23,418,969 | $1,034,415,860 | -201,621 | -0.85% | $44.17 | 13F |
| SPGI | S&P GLOBAL INC | 2.18% | 2,402,595 | $1,022,184,043 | -64,834 | -2.63% | $425.45 | 13F |
| WM | WASTE MGMT INC DEL | 2.13% | 4,671,683 | $995,769,231 | -128,004 | -2.67% | $213.15 | 13F |
| AMAT | APPLIED MATLS INC | 1.95% | 4,429,479 | $913,491,454 | -43,654 | -0.98% | $206.23 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.88% | 2,530,034 | $878,756,709 | -410,289 | -13.95% | $347.33 | 13F |
| AZO | AUTOZONE INC | 1.87% | 277,679 | $875,147,020 | 34,108 | 14% | $3151.65 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 1.86% | 4,218,168 | $868,858,245 | -41,399 | -0.97% | $205.98 | 13F |
| INTU | INTUIT | 1.84% | 1,324,650 | $861,022,500 | -13,489 | -1.01% | $650 | 13F |
| SYY | SYSCO CORP | 1.71% | 9,842,831 | $799,041,020 | -1,112,058 | -10.15% | $81.18 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.7% | 1,372,243 | $797,561,354 | -14,041 | -1.01% | $581.21 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.61% | 2,599,026 | $755,354,927 | 978,484 | 60.38% | $290.63 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.6% | 17,832,860 | $748,266,805 | 12,621,968 | 242.22% | $41.96 | 13F |
| DHI | D R HORTON INC | 1.56% | 4,424,810 | $728,102,486 | -511,144 | -10.36% | $164.55 | 13F |
| DHR | DANAHER CORPORATION | 1.53% | 2,862,963 | $714,939,121 | -28,387 | -0.98% | $249.72 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.47% | 5,820,431 | $686,170,611 | 4,023,975 | 224% | $117.89 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.33% | 3,844,268 | $623,732,483 | -38,981 | -1% | $162.25 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.31% | 2,433,030 | $613,877,800 | -24,352 | -0.99% | $252.31 | 13F |
| AVGO | BROADCOM INC | 1.26% | 446,035 | $591,179,249 | 446,035 | New | $1325.41 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.2% | 769,447 | $563,719,956 | -7,280 | -0.94% | $732.63 | 13F |
| EFX | EQUIFAX INC | 1.18% | 2,065,043 | $552,440,304 | -20,836 | -1% | $267.52 | 13F |
| VRSK | VERISK ANALYTICS INC | 1.09% | 2,155,066 | $508,013,708 | -65,652 | -2.96% | $235.73 | 13F |
| MDLZ | MONDELEZ INTL INC | 1% | 6,701,174 | $469,082,180 | -66,425 | -0.98% | $70 | 13F |
| ADBE | ADOBE INC | 0.72% | 663,014 | $334,556,865 | 73,588 | 12.48% | $504.6 | 13F |
| O | REALTY INCOME CORP | 0.7% | 6,037,163 | $326,610,519 | 6,037,163 | New | $54.1 | 13F |
| NTR | NUTRIEN LTD | 0.61% | 5,262,170 | $285,788,453 | -6,755,011 | -56.21% | $54.31 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.58% | 3,632,502 | $269,458,998 | -890,414 | -19.69% | $74.18 | 13F |
| ROST | ROSS STORES INC | 0.5% | 1,578,867 | $231,714,521 | -562,876 | -26.28% | $146.76 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.49% | 3,975,054 | $229,042,611 | -826,770 | -17.22% | $57.62 | 13F |
| PGR | PROGRESSIVE CORP | 0.39% | 882,681 | $182,556,084 | -882,059 | -49.98% | $206.82 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.36% | 1,159,801 | $168,762,644 | -582,233 | -33.42% | $145.51 | 13F |
| CBRE | CBRE GROUP INC | 0.35% | 1,670,819 | $162,470,440 | 550,646 | 49.16% | $97.24 | 13F |
| GPN | GLOBAL PMTS INC | 0.32% | 1,128,745 | $150,868,057 | No Change | $133.66 | 13F | |
| CMI | CUMMINS INC | 0.29% | 455,464 | $134,202,468 | No Change | $294.65 | 13F | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.29% | 1,169,946 | $136,544,398 | 799,584 | 215.89% | $116.71 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.29% | 1,868,905 | $135,196,588 | No Change | $72.34 | 13F | |
| ALGN | ALIGN TECHNOLOGY INC | 0.28% | 396,603 | $130,054,056 | No Change | $327.92 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.27% | 585,452 | $128,395,478 | 245,932 | 72.44% | $219.31 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.26% | 668,988 | $122,913,165 | -391,795 | -36.93% | $183.73 | 13F |
| C | CITIGROUP INC | 0.26% | 1,922,087 | $121,552,782 | No Change | $63.24 | 13F | |
| IQV | IQVIA HLDGS INC | 0.26% | 476,093 | $120,399,159 | -363,190 | -43.27% | $252.89 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.26% | 777,470 | $121,666,280 | -136,345 | -14.92% | $156.49 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.25% | 523,281 | $119,145,851 | -75,468 | -12.6% | $227.69 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.25% | 211,572 | $118,658,040 | -115,234 | -35.26% | $560.84 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.24% | 542,280 | $111,091,481 | -253,373 | -31.84% | $204.86 | 13F |
| DIS | DISNEY WALT CO | 0.24% | 926,321 | $113,344,638 | No Change | $122.36 | 13F | |
| HOLX | HOLOGIC INC | 0.24% | 1,424,161 | $111,027,592 | -1,471,258 | -50.81% | $77.96 | 13F |
| KLAC | KLA CORP | 0.24% | 163,633 | $114,309,105 | -136,922 | -45.56% | $698.57 | 13F |
| TRU | TRANSUNION | 0.24% | 1,399,409 | $111,672,838 | -1,002,003 | -41.73% | $79.8 | 13F |
| UNP | UNION PAC CORP | 0.23% | 436,475 | $107,342,297 | No Change | $245.93 | 13F | |
| FTNT | FORTINET INC | 0.23% | 1,609,112 | $109,918,441 | 242,645 | 17.76% | $68.31 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23% | 96,072 | $108,453,759 | -26,701 | -21.75% | $1128.88 | 13F |
| GILD | GILEAD SCIENCES INC | 0.22% | 1,432,811 | $104,953,406 | -10,519,246 | -88.01% | $73.25 | 13F |
| RSG | REPUBLIC SVCS INC | 0.22% | 530,029 | $101,468,752 | -166,353 | -23.89% | $191.44 | 13F |
| TTD | THE TRADE DESK INC | 0.21% | 1,119,740 | $97,887,671 | 856,414 | 325.23% | $87.42 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.21% | 1,414,870 | $96,550,729 | No Change | $68.24 | 13F | |
| ALL | ALLSTATE CORP | 0.2% | 542,743 | $93,899,966 | 542,743 | New | $173.01 | 13F |
| BAX | BAXTER INTL INC | 0.2% | 2,222,045 | $94,970,203 | No Change | $42.74 | 13F | |
| OTIS | OTIS WORLDWIDE CORP | 0.2% | 924,665 | $91,791,495 | -727,067 | -44.02% | $99.27 | 13F |
| FDX | FEDEX CORP | 0.19% | 301,210 | $87,272,585 | No Change | $289.74 | 13F | |
| PFE | PFIZER INC | 0.19% | 3,185,839 | $88,407,032 | 3,185,839 | New | $27.75 | 13F |
| TFC | TRUIST FINL CORP | 0.19% | 2,337,761 | $91,125,924 | -236,705 | -9.19% | $38.98 | 13F |
| WDAY | WORKDAY INC | 0.19% | 326,611 | $89,083,150 | -131,827 | -28.76% | $272.75 | 13F |
| AVTR | AVANTOR INC | 0.18% | 3,214,576 | $82,196,708 | -3,723,428 | -53.67% | $25.57 | 13F |
| BIO | BIO RAD LABS INC | 0.18% | 237,790 | $82,244,427 | No Change | $345.87 | 13F | |
| POOL | POOL CORP | 0.18% | 209,949 | $84,714,422 | -117,828 | -35.95% | $403.5 | 13F |
| XYL | XYLEM INC | 0.18% | 635,241 | $82,098,547 | -643,268 | -50.31% | $129.24 | 13F |
| DOX | AMDOCS LTD | 0.18% | 950,522 | $85,898,673 | -1,390,951 | -59.4% | $90.37 | 13F |
| FERG | FERGUSON PLC NEW | 0.18% | 377,273 | $82,407,741 | 374,227 | 12285.8% | $218.43 | 13F |
| ADSK | AUTODESK INC | 0.17% | 299,695 | $78,046,572 | -161,822 | -35.06% | $260.42 | 13F |
| WRB | BERKLEY W R CORP | 0.17% | 874,703 | $77,358,733 | 874,703 | New | $88.44 | 13F |
| BIIB | BIOGEN INC | 0.17% | 360,742 | $77,786,797 | No Change | $215.63 | 13F | |
| SQ | BLOCK INC | 0.17% | 940,723 | $79,566,351 | 106,429 | 12.76% | $84.58 | 13F |
| CNHI | CNH INDL N V | 0.17% | 6,014,226 | $77,944,369 | -2,954,015 | -32.94% | $12.96 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16% | 873,001 | $76,247,907 | -976,347 | -52.79% | $87.34 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.15% | 361,692 | $72,067,131 | 361,692 | New | $199.25 | 13F |
| LRCX | LAM RESEARCH CORP | 0.15% | 73,140 | $71,060,630 | -50,373 | -40.78% | $971.57 | 13F |
| RGEN | REPLIGEN CORP | 0.15% | 388,423 | $71,438,758 | -161,701 | -29.39% | $183.92 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.14% | 2,572,928 | $63,216,841 | -3,918,476 | -60.36% | $24.57 | 13F |
| CSCO | CISCO SYS INC | 0.14% | 1,324,420 | $66,101,802 | No Change | $49.91 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.14% | 1,460,416 | $63,309,034 | -1,195,114 | -45% | $43.35 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14% | 302,898 | $64,611,172 | -572,456 | -65.4% | $213.31 | 13F |
| IDA | IDACORP INC | 0.14% | 717,837 | $66,679,879 | -335,580 | -31.86% | $92.89 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14% | 480,981 | $65,437,465 | 750 | 0.16% | $136.05 | 13F |
| NICE | NICE LTD | 0.13% | 235,097 | $61,270,980 | 235,097 | New | $260.62 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11% | 388,378 | $50,065,808 | -270,151 | -41.02% | $128.91 | 13F |
| PNR | PENTAIR PLC | 0.11% | 610,373 | $52,150,269 | -710,608 | -53.79% | $85.44 | 13F |
| CSGP | COSTAR GROUP INC | 0.07% | 348,207 | $33,636,796 | No Change | $96.6 | 13F | |
| TER | TERADYNE INC | 0.07% | 275,652 | $31,101,815 | 108,540 | 64.95% | $112.83 | 13F |
| CTAS | CINTAS CORP | 0.06% | 42,986 | $29,532,672 | No Change | $687.03 | 13F | |
| IDXX | IDEXX LABS INC | 0.06% | 48,983 | $26,447,391 | No Change | $539.93 | 13F | |
| MORN | MORNINGSTAR INC | 0.06% | 94,728 | $29,211,273 | No Change | $308.37 | 13F | |
| TT | TRANE TECHNOLOGIES PLC | 0.06% | 89,740 | $26,939,948 | No Change | $300.2 | 13F | |
| MBB | ISHARES TR | 0.05% | 232,752 | $21,510,940 | No Change | $92.42 | 13F | |
| MELI | MERCADOLIBRE INC | 0.05% | 14,467 | $21,873,525 | No Change | $1511.96 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05% | 17,848 | $23,760,864 | 5,093 | 39.93% | $1331.29 | 13F |
| PTC | PTC INC | 0.05% | 119,363 | $22,552,445 | 119,363 | New | $188.94 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04% | 54,507 | $16,966,939 | No Change | $311.28 | 13F | |
| DDOG | DATADOG INC | 0.04% | 144,377 | $17,844,997 | No Change | $123.6 | 13F | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04% | 30,663 | $20,771,729 | No Change | $677.42 | 13F | |
| CPRT | COPART INC | 0.03% | 251,100 | $14,543,712 | -84,601 | -25.2% | $57.92 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.03% | 56,840 | $15,017,128 | 25,196 | 79.62% | $264.2 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.03% | 33,583 | $13,119,199 | No Change | $390.65 | 13F | |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 38,793 | $7,568,902 | 38,793 | New | $195.11 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02% | 136,214 | $11,192,704 | 415 | 0.31% | $82.17 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01% | 38,748 | $5,790,889 | No Change | $149.45 | 13F | |
| AMZN | AMAZON COM INC | 0.00577% | 14,955 | $2,697,583 | 3,230 | 27.55% | $180.38 | 13F |
| SQ | BLOCK INC (PRN) | 0.00573% | 3,000,000 | $2,679,300 | 3,000,000 | New | $0.89 | 13F |
| V | VISA INC | 0.00416% | 6,972 | $1,945,746 | 1,692 | 32.05% | $279.08 | 13F |
| LLY | ELI LILLY & CO | 0.00273% | 1,641 | $1,276,632 | 203 | 14.12% | $777.96 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00189% | 1,783 | $882,050 | 239 | 15.48% | $494.7 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.00183% | 6,442 | $856,657 | 960 | 17.51% | $132.98 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.0018% | 4,669 | $842,708 | 1,044 | 28.8% | $180.49 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00168% | 11,459 | $784,827 | 1,748 | 18% | $68.49 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00148% | 6,359 | $691,605 | 6,359 | New | $108.76 | 13F |
| AZN | ASTRAZENECA PLC | 0.00139% | 9,611 | $651,145 | 4,970 | 107.09% | $67.75 | 13F |
| NTRA | NATERA INC | 0.00138% | 7,076 | $647,171 | 7,076 | New | $91.46 | 13F |
| ABNB | AIRBNB INC | 0.00115% | 3,270 | $539,419 | 1,054 | 47.56% | $164.96 | 13F |
| NFLX | NETFLIX INC | 0.00112% | 861 | $522,911 | 159 | 22.65% | $607.33 | 13F |
| NET | CLOUDFLARE INC | 0.00102% | 4,925 | $476,888 | 1,006 | 25.67% | $96.83 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.00091% | 1,062 | $423,834 | 1,062 | New | $399.09 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00085% | 1,395 | $396,361 | -490 | -25.99% | $284.13 | 13F |
| ANSS | ANSYS INC | -325,674 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -2,450,568 | Exited | 13F | ||||
| SBAC | SBA COMMUNICATIONS CORP NEW | -440,477 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -184,197 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -2,041,076 | Exited | 13F | ||||
| VRTX | VERTEX PHARMACEUTICALS INC | -738 | Exited | 13F | ||||
| YUM | YUM BRANDS INC | -3,029 | Exited | 13F |