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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 2.01% | 3,678,073 | $871,703,301 | 1,203,261 | 48.62% | $237 | 13F |
| KLAC | KLA CORP | 1.8% | 720,458 | $777,085,999 | 65,398 | 9.98% | $1078.6 | 13F |
| WDAY | WORKDAY INC | 1.79% | 3,217,205 | $774,477,759 | 371,561 | 13.06% | $240.73 | 13F |
| AMAT | APPLIED MATLS INC | 1.78% | 3,761,185 | $770,065,017 | 422,231 | 12.65% | $204.74 | 13F |
| SNPS | SYNOPSYS INC | 1.7% | 1,486,955 | $733,648,727 | 5,663 | 0.38% | $493.39 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.55% | 6,884,440 | $672,127,878 | 6,868,459 | 42978.9% | $97.63 | 13F |
| NOW | SERVICENOW INC | 1.36% | 638,266 | $587,383,435 | 1,272 | 0.2% | $920.28 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.87% | 1,492,715 | $375,432,749 | 360,419 | 31.83% | $251.51 | 13F |
| CBRE | CBRE GROUP INC | 0.65% | 1,795,528 | $282,903,392 | 6,001 | 0.34% | $157.56 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.42% | 5,337,630 | $183,721,225 | 74,543 | 1.42% | $34.42 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.38% | 523,658 | $165,177,443 | 4,512 | 0.87% | $315.43 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.31% | 3,040,727 | $133,639,952 | 235,643 | 8.4% | $43.95 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.3% | 1,355,531 | $129,412,545 | 48,927 | 3.74% | $95.47 | 13F |
| SYY | SYSCO CORP | 0.3% | 1,595,466 | $131,370,670 | 31,263 | 2% | $82.34 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.28% | 352,374 | $121,727,598 | 10,960 | 3.21% | $345.45 | 13F |
| UNP | UNION PAC CORP | 0.27% | 487,922 | $115,330,123 | 3,773 | 0.78% | $236.37 | 13F |
| PGR | PROGRESSIVE CORP | 0.26% | 447,075 | $110,405,171 | 54,390 | 13.85% | $246.95 | 13F |
| C | CITIGROUP INC | 0.24% | 1,034,942 | $105,046,613 | 13,573 | 1.33% | $101.5 | 13F |
| AZN | ASTRAZENECA PLC | 0.23% | 1,293,004 | $99,199,267 | 6,025 | 0.47% | $76.72 | 13F |
| CI | THE CIGNA GROUP | 0.22% | 327,143 | $94,298,970 | 41,226 | 14.42% | $288.25 | 13F |
| CME | CME GROUP INC | 0.22% | 346,744 | $93,686,761 | 32,606 | 10.38% | $270.19 | 13F |
| V | VISA INC | 0.22% | 274,141 | $93,586,254 | 8,061 | 3.03% | $341.38 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.17% | 208,917 | $72,139,040 | 301 | 0.14% | $345.3 | 13F |
| WMT | WALMART INC | 0.17% | 705,359 | $72,694,299 | 239,303 | 51.35% | $103.06 | 13F |
| NICE | NICE LTD | 0.16% | 468,906 | $67,888,211 | 2,477 | 0.53% | $144.78 | 13F |
| CMCSA | COMCAST CORP NEW | 0.15% | 2,045,409 | $64,266,751 | 55,917 | 2.81% | $31.42 | 13F |
| NVO | NOVO-NORDISK A S | 0.13% | 1,013,684 | $56,249,325 | 2,138 | 0.21% | $55.49 | 13F |
| BILL | BILL HOLDINGS INC | 0.11% | 905,585 | $47,968,837 | 594,939 | 191.52% | $52.97 | 13F |
| SARO | STANDARDAERO INC | 0.07% | 1,139,581 | $31,099,166 | 623,652 | 120.88% | $27.29 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04% | 450,355 | $17,649,412 | 65,218 | 16.93% | $39.19 | 13F |
| ASML | ASML HOLDING N V | 0.00479% | 2,142 | $2,073,649 | 743 | 53.11% | $968.09 | 13F |
| APPF | APPFOLIO INC | 0.00471% | 7,388 | $2,036,576 | 530 | 7.73% | $275.66 | 13F |
| DASH | DOORDASH INC | 0.00412% | 6,554 | $1,782,623 | 526 | 8.73% | $271.99 | 13F |
| GEV | GE VERNOVA INC | 0.00408% | 2,873 | $1,766,608 | 239 | 9.07% | $614.9 | 13F |
| NFLX | NETFLIX INC | 0.00381% | 1,374 | $1,647,316 | 74 | 5.69% | $1198.92 | 13F |
| INSM | INSMED INC | 0.0029% | 8,727 | $1,256,775 | 797 | 10.05% | $144.01 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.00288% | 2,789 | $1,247,325 | 77 | 2.84% | $447.23 | 13F |
| SE | SEA LTD | 0.0012% | 2,910 | $520,104 | 341 | 13.27% | $178.73 | 13F |
| RELX | RELX PLC | 0.00095% | 8,563 | $408,969 | 3,356 | 64.45% | $47.76 | 13F |
| SAP | SAP SE | 0.00075% | 1,222 | $326,531 | 109 | 9.79% | $267.21 | 13F |
| CRH | CRH PLC | 0.00072% | 2,592 | $310,781 | 222 | 9.37% | $119.9 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00065% | 21,547 | $279,465 | 2,333 | 12.14% | $12.97 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.00062% | 50 | $269,964 | 5 | 11.11% | $5399.28 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00061% | 1,494 | $262,645 | 364 | 32.21% | $175.8 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.00052% | 2,487 | $225,646 | 170 | 7.34% | $90.73 | 13F |
| CNH | CNH INDL N V | 0.00051% | 20,174 | $218,888 | 1,663 | 8.98% | $10.85 | 13F |