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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.24% | 5,491,465 | $1,962,484,847 | -953,951 | -14.8% | $357.37 | 13F |
| AMAT | APPLIED MATLS INC | 4.89% | 2,531,747 | $1,830,453,081 | -450,483 | -15.11% | $723 | 13F |
| MSFT | MICROSOFT CORP | 4.67% | 4,685,346 | $1,747,727,765 | 493,182 | 11.76% | $373.02 | 13F |
| NVDA | NVIDIA CORPORATION | 4.52% | 8,453,777 | $1,691,516,240 | -984,830 | -10.43% | $200.09 | 13F |
| AMZN | AMAZON COM INC | 4.39% | 6,903,653 | $1,645,416,656 | -460,939 | -6.26% | $238.34 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.61% | 2,329,523 | $1,353,243,206 | -374,357 | -13.85% | $580.91 | 13F |
| KLAC | KLA CORP | 3.55% | 4,403,071 | $1,328,450,551 | 3,864,707 | 717.86% | $301.71 | 13F |
| AAPL | APPLE INC | 3.34% | 4,318,250 | $1,249,528,820 | -356,505 | -7.63% | $289.36 | 13F |
| WM | WASTE MGMT INC DEL | 2.85% | 4,792,005 | $1,068,042,074 | -189,573 | -3.81% | $222.88 | 13F |
| DE | DEERE & CO | 2.78% | 1,640,128 | $1,040,382,394 | -248,320 | -13.15% | $634.33 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.2% | 1,639,589 | $822,024,341 | 134,938 | 8.97% | $501.36 | 13F |
| LIN | LINDE PLC | 2.2% | 1,586,298 | $823,193,484 | -113,111 | -6.66% | $518.94 | 13F |
| GWW | WW GRAINGER INC | 2.19% | 602,775 | $820,015,110 | -48,468 | -7.44% | $1360.4 | 13F |
| MA | MASTERCARD INCORPORATED | 2.17% | 1,580,278 | $811,630,780 | -114,701 | -6.77% | $513.6 | 13F |
| AVGO | BROADCOM INC | 2.13% | 2,115,059 | $798,963,537 | -166,504 | -7.3% | $377.75 | 13F |
| BAC | BANK OF AMER CORP | 2.07% | 13,603,761 | $775,142,301 | -1,205,073 | -8.14% | $56.98 | 13F |
| O | REALTY INCOME CORP | 1.93% | 11,640,278 | $721,231,625 | -2,502,033 | -17.69% | $61.96 | 13F |
| DASH | DOORDASH INC | 1.92% | 3,886,505 | $717,176,767 | 3,788,964 | 3884.48% | $184.53 | 13F |
| DHR | DANAHER CORP DEL | 1.87% | 3,674,207 | $699,862,950 | -300,622 | -7.56% | $190.48 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.8% | 2,833,425 | $672,456,755 | 224,266 | 8.6% | $237.33 | 13F |
| HD | HOME DEPOT INC | 1.74% | 1,847,853 | $651,700,796 | -115,312 | -5.87% | $352.68 | 13F |
| LLY | ELI LILLY & CO | 1.68% | 525,464 | $630,257,285 | -409,998 | -43.83% | $1199.43 | 13F |
| SNPS | SYNOPSYS INC | 1.68% | 1,408,900 | $628,468,023 | -51,518 | -3.53% | $446.07 | 13F |
| SYK | STRYKER CORPORATION | 1.62% | 1,924,514 | $605,913,988 | -113,057 | -5.55% | $314.84 | 13F |
| SPGI | S&P GLOBAL INC | 1.6% | 1,468,231 | $597,951,757 | -180,198 | -10.93% | $407.26 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 1.56% | 625,050 | $584,715,524 | -50,454 | -7.47% | $935.47 | 13F |
| AZO | AUTOZONE INC | 1.55% | 181,409 | $579,772,279 | -14,241 | -7.28% | $3195.94 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.53% | 4,656,371 | $573,245,834 | -375,505 | -7.46% | $123.11 | 13F |
| HUBB | HUBBELL INC | 1.5% | 1,072,570 | $561,168,624 | 871,351 | 433.04% | $523.2 | 13F |
| VMC | VULCAN MATLS CO | 1.49% | 1,893,294 | $558,540,663 | 162,403 | 9.38% | $295.01 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.45% | 1,466,946 | $543,635,518 | -121,072 | -7.62% | $370.59 | 13F |
| GEV | GE VERNOVA INC | 1.42% | 451,884 | $530,900,436 | 446,557 | 8382.9% | $1174.86 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.24% | 2,136,186 | $462,697,887 | 207,376 | 10.75% | $216.6 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.08% | 1,173,201 | $403,956,569 | 109,769 | 10.32% | $344.32 | 13F |
| PG | PROCTER & GAMBLE CO | 0.96% | 2,448,341 | $359,024,724 | -198,613 | -7.5% | $146.64 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.91% | 2,047,623 | $341,277,325 | -162,816 | -7.37% | $166.67 | 13F |
| BNY | BANK OF NY MELLON CORP | 0.81% | 2,087,849 | $301,923,844 | -219,477 | -9.51% | $144.61 | 13F |
| ORCL | ORACLE CORP | 0.81% | 2,075,391 | $304,148,551 | -71,328 | -3.32% | $146.55 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.5% | 5,028,808 | $186,669,353 | -2,023 | -0.04% | $37.12 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.49% | 562,698 | $184,187,936 | -12,032 | -2.09% | $327.33 | 13F |
| CBRE | CBRE GROUP INC | 0.47% | 1,304,961 | $175,765,197 | -96,939 | -6.91% | $134.69 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.46% | 359,694 | $171,779,063 | -27,199 | -7.03% | $477.57 | 13F |
| CMS | CMS ENERGY CORP | 0.45% | 2,219,735 | $169,809,728 | 266,522 | 13.65% | $76.5 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.41% | 132,681 | $153,152,351 | -112,697 | -45.93% | $1154.29 | 13F |
| KO | COCA COLA CO | 0.4% | 1,844,913 | $149,936,080 | 1,844,913 | New | $81.27 | 13F |
| CMI | CUMMINS INC | 0.4% | 208,573 | $148,756,349 | -75,099 | -26.47% | $713.21 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.37% | 3,237,229 | $137,064,276 | 55,100 | 1.73% | $42.34 | 13F |
| SYY | SYSCO CORP | 0.36% | 1,614,798 | $134,964,817 | 31,813 | 2.01% | $83.58 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.34% | 198,472 | $126,768,036 | -198,330 | -49.98% | $638.72 | 13F |
| INTC | INTEL CORP | 0.33% | 893,410 | $124,746,838 | -378,074 | -29.73% | $139.63 | 13F |
| UNP | UNION PAC CORP | 0.33% | 449,875 | $122,366,000 | -9,374 | -2.04% | $272 | 13F |
| AZN | ASTRAZENECA PLC | 0.32% | 629,158 | $119,300,940 | -12,980 | -2.02% | $189.62 | 13F |
| C | CITIGROUP INC | 0.31% | 820,903 | $114,893,584 | -168,255 | -17.01% | $139.96 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.31% | 1,258,426 | $116,114,967 | -26,304 | -2.05% | $92.27 | 13F |
| V | VISA INC | 0.29% | 311,736 | $106,953,504 | -6,810 | -2.14% | $343.09 | 13F |
| PGR | PROGRESSIVE CORP | 0.28% | 476,316 | $104,051,230 | 7,985 | 1.7% | $218.45 | 13F |
| CI | THE CIGNA GROUP | 0.27% | 360,366 | $99,345,699 | 14,358 | 4.15% | $275.68 | 13F |
| USFD | US FOODS HLDG CORP | 0.26% | 952,964 | $97,440,569 | 142,869 | 17.64% | $102.25 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.25% | 1,015,630 | $91,873,890 | 20,458 | 2.06% | $90.46 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.25% | 355,179 | $92,833,135 | -10,046 | -2.75% | $261.37 | 13F |
| FDX | FEDEX CORP | 0.24% | 286,515 | $89,716,442 | -6,457 | -2.2% | $313.13 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.24% | 318,004 | $89,368,664 | -10,315 | -3.14% | $281.03 | 13F |
| WMB | WILLIAMS COS INC | 0.23% | 1,172,235 | $87,143,950 | 1,172,235 | New | $74.34 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.22% | 607,098 | $80,640,827 | 20,409 | 3.48% | $132.83 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.22% | 196,098 | $81,504,212 | -4,032 | -2.01% | $415.63 | 13F |
| XYL | XYLEM INC | 0.22% | 690,226 | $81,591,615 | 155,102 | 28.98% | $118.21 | 13F |
| LRCX | LAM RESEARCH CORP | 0.21% | 185,517 | $80,390,082 | -76,646 | -29.24% | $433.33 | 13F |
| SARO | STANDARDAERO INC | 0.21% | 2,641,574 | $79,009,478 | 14,354 | 0.55% | $29.91 | 13F |
| WMT | WALMART INC | 0.21% | 704,428 | $79,783,515 | -15,985 | -2.22% | $113.26 | 13F |
| CME | CME GROUP INC | 0.2% | 345,432 | $76,281,749 | -7,726 | -2.19% | $220.83 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.2% | 594,883 | $73,200,353 | 447,540 | 303.74% | $123.05 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.2% | 227,091 | $75,044,492 | -46,881 | -17.11% | $330.46 | 13F |
| RSG | REPUBLIC SVCS INC | 0.2% | 349,154 | $74,397,734 | 51,244 | 17.2% | $213.08 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.19% | 291,825 | $70,817,173 | -9,251 | -3.07% | $242.67 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.19% | 316,149 | $71,705,755 | 28,978 | 10.09% | $226.81 | 13F |
| ABT | ABBOTT LABORATORIES | 0.16% | 650,628 | $59,037,985 | 11,288 | 1.77% | $90.74 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.16% | 95,378 | $59,471,998 | -2,117 | -2.17% | $623.54 | 13F |
| TFC | TRUIST FINL CORP | 0.16% | 1,214,009 | $60,481,928 | -34,028 | -2.73% | $49.82 | 13F |
| CNH | CNH INDL N V | 0.16% | 5,309,551 | $59,626,258 | 2,444,384 | 85.31% | $11.23 | 13F |
| ALL | ALLSTATE CORP | 0.15% | 232,727 | $55,375,062 | -7,387 | -3.08% | $237.94 | 13F |
| WRB | BERKLEY W R CORP | 0.15% | 779,771 | $54,997,249 | -26,332 | -3.27% | $70.53 | 13F |
| DHI | D R HORTON INC | 0.14% | 329,388 | $53,650,717 | -11,640 | -3.41% | $162.88 | 13F |
| MDLN | MEDLINE INC | 0.14% | 1,357,889 | $53,555,142 | 369,746 | 37.42% | $39.44 | 13F |
| NICE | NICE LTD | 0.14% | 567,137 | $51,524,396 | 22,758 | 4.18% | $90.85 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14% | 575,543 | $53,001,755 | -16,474 | -2.78% | $92.09 | 13F |
| SNOW | SNOWFLAKE INC | 0.14% | 199,036 | $50,654,662 | 199,036 | New | $254.5 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.13% | 1,174,799 | $50,140,421 | -6,829,021 | -85.32% | $42.68 | 13F |
| IR | INGERSOLL RAND INC | 0.13% | 611,858 | $50,166,237 | -19,327 | -3.06% | $81.99 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.13% | 154,455 | $49,044,096 | -99,809 | -39.25% | $317.53 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12% | 1,286,063 | $43,726,142 | -542,875 | -29.68% | $34 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.12% | 454,095 | $45,536,647 | 278,783 | 159.02% | $100.28 | 13F |
| ADSK | AUTODESK INC | 0.11% | 205,626 | $39,977,807 | -5,036 | -2.39% | $194.42 | 13F |
| PNR | PENTAIR PLC | 0.11% | 529,474 | $40,589,477 | -17,829 | -3.26% | $76.66 | 13F |
| TER | TERADYNE INC | 0.1% | 78,406 | $37,935,959 | -3,046 | -3.74% | $483.84 | 13F |
| DDOG | DATADOG INC | 0.09% | 130,227 | $33,905,902 | -3,301 | -2.47% | $260.36 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.08% | 60,945 | $30,172,651 | -2,057 | -3.26% | $495.08 | 13F |
| PODD | INSULET CORP | 0.07% | 177,819 | $27,072,943 | 8,800 | 5.21% | $152.25 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.07% | 901,334 | $25,787,166 | 890,763 | 8426.48% | $28.61 | 13F |
| PWR | QUANTA SVCS INC | 0.07% | 35,103 | $25,275,564 | -10,810 | -23.54% | $720.04 | 13F |
| NET | CLOUDFLARE INC | 0.06% | 90,222 | $22,129,652 | -36,758 | -28.95% | $245.28 | 13F |
| FIX | COMFORT SYS USA INC | 0.06% | 11,091 | $21,981,807 | 11,091 | New | $1981.95 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.06% | 155,321 | $23,453,471 | 155,321 | New | $151 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 17,566 | $24,282,536 | -606 | -3.33% | $1382.36 | 13F |
| NTRA | NATERA INC | 0.06% | 77,576 | $21,058,005 | 2,839 | 3.8% | $271.45 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.06% | 131,896 | $21,985,744 | 6,103 | 4.85% | $166.69 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.06% | 218,984 | $22,921,056 | 198,754 | 982.47% | $104.67 | 13F |
| ALAB | ASTERA LABS INC | 0.05% | 37,690 | $18,205,024 | 37,690 | New | $483.02 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05% | 46,539 | $17,467,017 | -1,320 | -2.76% | $375.32 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.05% | 21,431 | $18,389,083 | 21,431 | New | $858.06 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.05% | 99,988 | $18,725,753 | 99,988 | New | $187.28 | 13F |
| SNDK | SANDISK CORP | 0.05% | 8,611 | $19,579,089 | -71,698 | -89.28% | $2273.73 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.05% | 38,220 | $18,772,135 | -1,150 | -2.92% | $491.16 | 13F |
| IDXX | IDEXX LABS INC | 0.04% | 29,386 | $15,469,966 | -3,323 | -10.16% | $526.44 | 13F |
| MELI | MERCADOLIBRE INC | 0.04% | 9,789 | $16,615,750 | -259 | -2.58% | $1697.39 | 13F |
| RKLB | ROCKET LAB CORP | 0.04% | 136,873 | $13,913,140 | 30,736 | 28.96% | $101.65 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.04% | 206,742 | $16,208,573 | 16,742 | 8.81% | $78.4 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03% | 144,903 | $12,965,920 | -4,413 | -2.96% | $89.48 | 13F |
| MSCI | MSCI INC | 0.03% | 20,884 | $11,695,875 | -2,998 | -12.55% | $560.04 | 13F |
| PTC | PTC INC | 0.03% | 93,058 | $10,572,319 | -15,047 | -13.92% | $113.61 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.03% | 120,001 | $12,345,703 | 120,001 | New | $102.88 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.03% | 367,212 | $12,995,633 | 367,212 | New | $35.39 | 13F |
| RDDT | REDDIT INC | 0.02% | 44,308 | $7,690,983 | 8,171 | 22.61% | $173.58 | 13F |
| META | META PLATFORMS INC | 0.01% | 9,681 | $5,453,211 | 5,794 | 149.06% | $563.29 | 13F |
| ASML | ASML HLDG NV | 0.00621% | 1,169 | $2,325,656 | -1,516 | -56.46% | $1989.44 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.00499% | 4,701 | $1,869,494 | 183 | 4.05% | $397.68 | 13F |
| APPF | APPFOLIO INC | 0.00494% | 11,526 | $1,848,194 | 822 | 7.68% | $160.35 | 13F |
| NFLX | NETFLIX INC. | 0.00462% | 24,236 | $1,730,450 | -4,426 | -15.44% | $71.4 | 13F |
| SHOP | SHOPIFY INC | 0.00371% | 12,157 | $1,388,087 | 474 | 4.06% | $114.18 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.00221% | 7,450 | $829,260 | 22 | 0.3% | $111.31 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00093% | 3,466 | $346,843 | 27 | 0.79% | $100.07 | 13F |
| CRH | CRH PLC | 0.00091% | 3,194 | $341,758 | 25 | 0.79% | $107 | 13F |
| CB | CHUBB LIMITED | 0.00089% | 983 | $334,947 | 7 | 0.72% | $340.74 | 13F |
| NVS | NOVARTIS AG | 0.00084% | 2,016 | $315,948 | 17 | 0.85% | $156.72 | 13F |
| ING | ING GROEP N.V. | 0.00083% | 9,945 | $312,074 | 9,945 | New | $31.38 | 13F |
| RELX | RELX PLC | 0.00057% | 6,791 | $215,071 | -1,943 | -22.25% | $31.67 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | -48,991 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -1,662,250 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -254,305 | Exited | 13F | ||||
| BR | BROADRIDGE FINL SOLUTIONS IN | -258,836 | Exited | 13F | ||||
| BRO | BROWN & BROWN INC | -64,113 | Exited | 13F | ||||
| INSM | INSMED INC | -69,515 | Exited | 13F | ||||
| MTD | METTLER TOLEDO INTERNATIONAL | -13,864 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -282,928 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -1,949,698 | Exited | 13F | ||||
| TRU | TRANSUNION | -890,979 | Exited | 13F | ||||
| VRSK | VERISK ANALYTICS INC | -1,760,761 | Exited | 13F |