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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.4% | 6,825,094 | $2,324,217,511 | -798,213 | -10.47% | $340.54 | 13F |
| GOOGL | ALPHABET INC | 3.98% | 14,336,589 | $1,716,089,703 | 130,202 | 0.92% | $119.7 | 13F |
| AAPL | APPLE INC | 3.78% | 8,387,516 | $1,626,926,478 | 1,621,385 | 23.96% | $193.97 | 13F |
| ORCL | ORACLE CORP | 3.49% | 12,608,686 | $1,501,568,416 | -21,480 | -0.17% | $119.09 | 13F |
| DE | DEERE & CO | 3.01% | 3,201,417 | $1,297,182,154 | 25,270 | 0.8% | $405.19 | 13F |
| CRM | SALESFORCE INC | 2.96% | 6,038,992 | $1,275,797,450 | 53,314 | 0.89% | $211.26 | 13F |
| MA | MASTERCARD INCORPORATED | 2.83% | 3,098,931 | $1,218,809,562 | -254,917 | -7.6% | $393.3 | 13F |
| BALL | BALL CORP | 2.75% | 20,340,826 | $1,184,039,481 | 136,629 | 0.68% | $58.21 | 13F |
| LIN | LINDE PLC | 2.53% | 2,859,968 | $1,089,876,606 | 26,047 | 0.92% | $381.08 | 13F |
| BAC | BANK AMERICA CORP | 2.51% | 37,656,022 | $1,080,351,271 | 3,278,515 | 9.54% | $28.69 | 13F |
| CME | CME GROUP INC | 2.44% | 5,676,680 | $1,051,832,037 | 516,799 | 10.02% | $185.29 | 13F |
| SYY | SYSCO CORP | 2.35% | 13,660,024 | $1,013,573,781 | 57,317 | 0.42% | $74.2 | 13F |
| SPGI | S&P GLOBAL INC | 2.33% | 2,500,623 | $1,002,474,754 | 33,514 | 1.36% | $400.89 | 13F |
| GILD | GILEAD SCIENCES INC | 2.17% | 12,115,066 | $933,708,136 | 128,121 | 1.07% | $77.07 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2.14% | 1,885,915 | $922,193,576 | 764,268 | 68.14% | $488.99 | 13F |
| FI | FISERV INC | 2.02% | 6,887,288 | $868,831,382 | 56,213 | 0.82% | $126.15 | 13F |
| WM | WASTE MGMT INC DEL | 1.96% | 4,877,214 | $845,806,452 | 55,796 | 1.16% | $173.42 | 13F |
| AMAT | APPLIED MATLS INC | 1.9% | 5,673,885 | $820,103,338 | 42,162 | 0.75% | $144.54 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 1.89% | 4,331,486 | $814,665,887 | 55,041 | 1.29% | $188.08 | 13F |
| VRSK | VERISK ANALYTICS INC | 1.87% | 3,566,872 | $806,220,078 | -925,963 | -20.61% | $226.03 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.85% | 2,998,298 | $796,108,085 | 13,212 | 0.44% | $265.52 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.84% | 5,236,349 | $794,563,598 | -882,767 | -14.43% | $151.74 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.82% | 6,938,716 | $784,630,005 | 87,530 | 1.28% | $113.08 | 13F |
| BDX | BECTON DICKINSON & CO | 1.81% | 2,955,144 | $780,187,567 | 33,067 | 1.13% | $264.01 | 13F |
| DHR | DANAHER CORPORATION | 1.64% | 2,937,206 | $704,929,440 | 41,917 | 1.45% | $240 | 13F |
| COST | COSTCO WHSL CORP NEW | 1.63% | 1,305,633 | $702,926,694 | 11,367 | 0.88% | $538.38 | 13F |
| MDLZ | MONDELEZ INTL INC | 1.58% | 9,311,260 | $679,163,305 | -2,098,018 | -18.39% | $72.94 | 13F |
| TGT | TARGET CORP | 1.55% | 5,058,551 | $667,222,877 | 2,355,191 | 87.12% | $131.9 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.53% | 1,266,522 | $660,807,854 | 10,183 | 0.81% | $521.75 | 13F |
| DHI | D R HORTON INC | 1.48% | 5,229,890 | $636,425,314 | -1,496,092 | -22.24% | $121.69 | 13F |
| INTC | INTEL CORP | 1.45% | 18,737,229 | $626,572,938 | 18,737,229 | New | $33.44 | 13F |
| NVDA | NVIDIA CORPORATION | 1.39% | 1,416,986 | $599,413,418 | 10,592 | 0.75% | $423.02 | 13F |
| NTR | NUTRIEN LTD | 1.36% | 9,925,601 | $586,106,739 | 4,502,952 | 83.04% | $59.05 | 13F |
| TXN | TEXAS INSTRS INC | 1.29% | 3,078,927 | $554,268,439 | 26,747 | 0.88% | $180.02 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.19% | 8,117,286 | $512,281,920 | 53,602 | 0.66% | $63.11 | 13F |
| AZO | AUTOZONE INC | 1.09% | 188,341 | $469,601,916 | 127,047 | 207.27% | $2493.36 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.07% | 5,723,016 | $462,248,002 | 5,723,016 | New | $80.77 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.96% | 2,135,438 | $414,146,846 | 24,625 | 1.17% | $193.94 | 13F |
| HOLX | HOLOGIC INC | 0.71% | 3,786,427 | $306,586,994 | No Change | $80.97 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.63% | 2,263,611 | $272,199,223 | 151,285 | 7.16% | $120.25 | 13F |
| ROST | ROSS STORES INC | 0.57% | 2,208,016 | $247,584,834 | 1,228,816 | 125.49% | $112.13 | 13F |
| DOX | AMDOCS LTD | 0.55% | 2,384,250 | $235,683,113 | 115,913 | 5.11% | $98.85 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.5% | 4,872,955 | $216,943,957 | -512,413 | -9.51% | $44.52 | 13F |
| RSG | REPUBLIC SVCS INC | 0.49% | 1,379,263 | $211,261,714 | -217,747 | -13.63% | $153.17 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.48% | 2,316,927 | $206,229,672 | -767,404 | -24.88% | $89.01 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.47% | 2,338,529 | $202,703,694 | No Change | $86.68 | 13F | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.46% | 207,338 | $198,069,991 | -36,701 | -15.04% | $955.3 | 13F |
| IQV | IQVIA HLDGS INC | 0.45% | 853,689 | $191,883,677 | 151,089 | 21.5% | $224.77 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.44% | 1,989,767 | $187,734,516 | No Change | $94.35 | 13F | |
| CBOE | CBOE GLOBAL MKTS INC | 0.43% | 1,348,043 | $186,043,414 | -440,860 | -24.64% | $138.01 | 13F |
| AVTR | AVANTOR INC | 0.42% | 8,893,417 | $182,670,785 | No Change | $20.54 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.42% | 771,952 | $178,907,596 | 83,841 | 12.18% | $231.76 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.4% | 1,052,293 | $174,291,290 | -150,226 | -12.49% | $165.63 | 13F |
| WDAY | WORKDAY INC | 0.4% | 761,361 | $171,983,836 | -350,092 | -31.5% | $225.89 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.38% | 342,067 | $164,465,814 | -53,280 | -13.48% | $480.8 | 13F |
| CNHI | CNH INDL N V | 0.38% | 11,392,150 | $164,046,960 | -4,018,147 | -26.07% | $14.4 | 13F |
| TRU | TRANSUNION | 0.37% | 2,050,402 | $160,607,989 | 2,050,402 | New | $78.33 | 13F |
| MRK | MERCK & CO INC | 0.36% | 1,337,970 | $154,388,358 | -593,737 | -30.74% | $115.39 | 13F |
| KLAC | KLA CORP | 0.35% | 308,448 | $149,603,449 | -35,440 | -10.31% | $485.02 | 13F |
| ADSK | AUTODESK INC | 0.33% | 700,741 | $143,378,616 | 106,801 | 17.98% | $204.61 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.32% | 4,479,668 | $137,122,637 | -1,543,145 | -25.62% | $30.61 | 13F |
| PGR | PROGRESSIVE CORP | 0.32% | 1,050,767 | $139,090,028 | 25,530 | 2.49% | $132.37 | 13F |
| XYL | XYLEM INC | 0.32% | 1,227,103 | $138,196,340 | -152,666 | -11.06% | $112.62 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.31% | 797,001 | $133,362,177 | No Change | $167.33 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.3% | 3,157,222 | $131,182,574 | -271,641 | -7.92% | $41.55 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.3% | 3,521,415 | $130,961,424 | No Change | $37.19 | 13F | |
| PNR | PENTAIR PLC | 0.3% | 1,977,944 | $127,775,182 | 589,491 | 42.46% | $64.6 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.29% | 355,033 | $125,553,870 | -5,774 | -1.6% | $353.64 | 13F |
| POOL | POOL CORP | 0.29% | 327,777 | $122,798,375 | 22,985 | 7.54% | $374.64 | 13F |
| IDA | IDACORP INC | 0.28% | 1,185,502 | $121,632,505 | No Change | $102.6 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.28% | 321,566 | $118,899,029 | 276,565 | 614.58% | $369.75 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.27% | 812,784 | $118,300,711 | 704,253 | 648.9% | $145.55 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.26% | 642,639 | $111,947,714 | No Change | $174.2 | 13F | |
| ANSS | ANSYS INC | 0.26% | 345,065 | $113,964,618 | -103,138 | -23.01% | $330.27 | 13F |
| CMI | CUMMINS INC | 0.26% | 455,464 | $111,661,554 | No Change | $245.16 | 13F | |
| FDX | FEDEX CORP | 0.26% | 459,685 | $113,955,912 | No Change | $247.9 | 13F | |
| GPN | GLOBAL PMTS INC | 0.26% | 1,128,745 | $111,203,957 | No Change | $98.52 | 13F | |
| SPG | SIMON PPTY GROUP INC NEW | 0.25% | 913,815 | $105,527,356 | No Change | $115.48 | 13F | |
| WDC | WESTERN DIGITAL CORP. | 0.23% | 2,560,322 | $97,113,013 | -1,954,909 | -43.3% | $37.93 | 13F |
| BAX | BAXTER INTL INC | 0.22% | 2,086,730 | $95,071,419 | No Change | $45.56 | 13F | |
| CSCO | CISCO SYS INC | 0.22% | 1,825,434 | $94,447,955 | -692,338 | -27.5% | $51.74 | 13F |
| LRCX | LAM RESEARCH CORP | 0.22% | 144,076 | $92,620,697 | -44,034 | -23.41% | $642.86 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.22% | 1,695,957 | $96,126,843 | -8,140,258 | -82.76% | $56.68 | 13F |
| C | CITIGROUP INC | 0.21% | 1,922,087 | $88,492,885 | No Change | $46.04 | 13F | |
| UNP | UNION PAC CORP | 0.21% | 436,475 | $89,311,515 | No Change | $204.62 | 13F | |
| BIIB | BIOGEN INC | 0.2% | 305,808 | $87,109,409 | No Change | $284.85 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19% | 1,491,864 | $81,604,961 | 1,491,864 | New | $54.7 | 13F |
| SNPS | SYNOPSYS INC | 0.19% | 192,127 | $83,654,017 | -54,004 | -21.94% | $435.41 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.18% | 700,000 | $76,559,000 | No Change | $109.37 | 13F | |
| MRNA | MODERNA INC | 0.18% | 644,208 | $78,271,272 | No Change | $121.5 | 13F | |
| GWW | GRAINGER W W INC | 0.16% | 86,182 | $67,962,263 | -29,004 | -25.18% | $788.59 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 772,359 | $61,472,053 | No Change | $79.59 | 13F | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.13% | 487,211 | $55,293,576 | No Change | $113.49 | 13F | |
| GPS | GAP INC | 0.1% | 4,729,419 | $42,233,712 | No Change | $8.93 | 13F | |
| SPLK | SPLUNK INC | 0.09% | 368,382 | $39,081,646 | No Change | $106.09 | 13F | |
| VFC | V F CORP | 0.09% | 2,124,793 | $40,562,298 | -2,162,672 | -50.44% | $19.09 | 13F |
| TRMB | TRIMBLE INC | 0.08% | 620,049 | $32,825,394 | No Change | $52.94 | 13F | |
| FTNT | FORTINET INC | 0.07% | 370,900 | $28,036,331 | -112,795 | -23.32% | $75.59 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07% | 423,353 | $32,208,696 | No Change | $76.08 | 13F | |
| CSGP | COSTAR GROUP INC | 0.06% | 301,306 | $26,816,234 | 44,191 | 17.19% | $89 | 13F |
| IDXX | IDEXX LABS INC | 0.06% | 48,983 | $24,600,732 | No Change | $502.23 | 13F | |
| MELI | MERCADOLIBRE INC | 0.06% | 20,520 | $24,307,992 | -5,210 | -20.25% | $1184.6 | 13F |
| VEEV | VEEVA SYS INC | 0.06% | 121,725 | $24,068,684 | -45,704 | -27.3% | $197.73 | 13F |
| TTD | THE TRADE DESK INC | 0.05% | 285,430 | $22,040,905 | No Change | $77.22 | 13F | |
| CTAS | CINTAS CORP | 0.04% | 36,358 | $18,072,835 | 5,777 | 18.89% | $497.08 | 13F |
| EFX | EQUIFAX INC | 0.04% | 81,629 | $19,207,304 | No Change | $235.3 | 13F | |
| LULU | LULULEMON ATHLETICA INC | 0.04% | 47,052 | $17,809,182 | 7,895 | 20.16% | $378.5 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.04% | 28,318 | $15,298,233 | No Change | $540.23 | 13F | |
| MORN | MORNINGSTAR INC | 0.04% | 94,728 | $18,573,319 | No Change | $196.07 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03% | 54,507 | $12,782,982 | No Change | $234.52 | 13F | |
| TER | TERADYNE INC | 0.03% | 131,331 | $14,621,080 | No Change | $111.33 | 13F | |
| ILMN | ILLUMINA INC | 0.02% | 55,628 | $10,429,694 | -66,009 | -54.27% | $187.49 | 13F |
| TWLO | TWILIO INC | 0.02% | 108,722 | $6,916,894 | 108,722 | New | $63.62 | 13F |
| MBB | ISHARES TR | 0.00312% | 14,408 | $1,343,762 | 14,408 | New | $93.26 | 13F |
| AMZN | AMAZON COM INC | 0.0031% | 10,252 | $1,336,451 | 840 | 8.92% | $130.36 | 13F |
| V | VISA INC | 0.00215% | 3,904 | $927,122 | 542 | 16.12% | $237.48 | 13F |
| INTU | INTUIT | 0.00153% | 1,442 | $660,710 | 1,442 | New | $458.19 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00127% | 1,137 | $546,488 | 459 | 67.7% | $480.64 | 13F |
| LLY | LILLY ELI & CO | 0.00123% | 1,133 | $531,354 | 102 | 9.89% | $468.98 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00111% | 7,349 | $478,199 | No Change | $65.07 | 13F | |
| ULTA | ULTA BEAUTY INC | 0.00095% | 874 | $411,300 | 874 | New | $470.59 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.00094% | 4,192 | $403,899 | No Change | $96.35 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00093% | 7,429 | $401,835 | -644 | -7.98% | $54.09 | 13F |
| YUM | YUM BRANDS INC | 0.00086% | 2,689 | $372,561 | 2,689 | New | $138.55 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00083% | 3,531 | $356,349 | No Change | $100.92 | 13F | |
| AZN | ASTRAZENECA PLC | 0.00078% | 4,700 | $336,379 | -1,131 | -19.4% | $71.57 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00076% | 2,866 | $326,466 | -951 | -24.91% | $113.91 | 13F |
| DXCM | DEXCOM INC | 0.00076% | 2,534 | $325,644 | No Change | $128.51 | 13F | |
| HSY | HERSHEY CO | 0.00074% | 1,276 | $318,617 | No Change | $249.7 | 13F | |
| NET | CLOUDFLARE INC | 0.0007% | 4,618 | $301,879 | 22 | 0.48% | $65.37 | 13F |
| PLNT | PLANET FITNESS INC | 0.00065% | 4,154 | $280,146 | -633 | -13.22% | $67.44 | 13F |
| STLA | STELLANTIS N.V | 0.00063% | 15,542 | $272,607 | No Change | $17.54 | 13F | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.0005% | 614 | $216,073 | -152 | -19.84% | $351.91 | 13F |
| ABNB | AIRBNB INC | 0.00049% | 1,663 | $213,130 | -224 | -11.87% | $128.16 | 13F |
| BURL | BURLINGTON STORES INC | -424,619 | Exited | 13F | ||||
| CP | CANADIAN PAC RY LTD | -8,576,005 | Exited | 13F | ||||
| CL | COLGATE PALMOLIVE CO | -3,152 | Exited | 13F | ||||
| FIVN | FIVE9 INC | -225,571 | Exited | 13F | ||||
| NKE | NIKE INC | -3,177 | Exited | 13F | ||||
| PTC | PTC INC | -3,544 | Exited | 13F | ||||
| PAYX | PAYCHEX INC | -175,000 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -499 | Exited | 13F | ||||
| RUN | SUNRUN INC (PRN) | -2,800,000 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -3,679,372 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -257,851 | Exited | 13F | ||||
| ASML | ASML HOLDING N V | -342 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.