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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | 2.08% | 651,243 | $710,382,377 | 11,081 | 1.73% | $1090.81 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 1.97% | 675,504 | $673,092,451 | 13,057 | 1.97% | $996.43 | 13F |
| SYK | STRYKER CORPORATION | 1.96% | 2,037,571 | $669,525,455 | 89,996 | 4.62% | $328.59 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.78% | 2,609,159 | $608,612,428 | 43,705 | 1.7% | $233.26 | 13F |
| SNPS | SYNOPSYS INC | 1.7% | 1,460,418 | $579,026,528 | 19,544 | 1.36% | $396.48 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.61% | 2,703,880 | $550,050,308 | 240,721 | 9.77% | $203.43 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.52% | 1,588,018 | $519,393,047 | 26,439 | 1.69% | $327.07 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.47% | 8,003,820 | $502,239,705 | 104,580 | 1.32% | $62.75 | 13F |
| VMC | VULCAN MATLS CO | 1.38% | 1,730,891 | $471,321,619 | 1,528,272 | 754.26% | $272.3 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 1.12% | 2,210,439 | $383,400,645 | 36,818 | 1.69% | $173.45 | 13F |
| PG | PROCTER & GAMBLE CO | 1.12% | 2,646,954 | $382,326,036 | 42,902 | 1.65% | $144.44 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.1% | 1,928,810 | $376,889,474 | 1,545,323 | 402.97% | $195.4 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1% | 1,063,432 | $340,883,127 | 19,158 | 1.83% | $320.55 | 13F |
| ORCL | ORACLE CORP | 0.92% | 2,146,719 | $315,803,832 | 48,859 | 2.33% | $147.11 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.5% | 574,730 | $169,062,577 | 73,821 | 14.74% | $294.16 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.47% | 3,182,129 | $159,742,876 | 108,369 | 3.53% | $50.2 | 13F |
| CMI | CUMMINS INC | 0.45% | 283,672 | $152,621,209 | 3,668 | 1.31% | $538.02 | 13F |
| CMS | CMS ENERGY CORP | 0.44% | 1,953,213 | $151,530,265 | 480,554 | 32.63% | $77.58 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.38% | 386,893 | $130,750,489 | 9,894 | 2.62% | $337.95 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.31% | 365,225 | $106,170,908 | 7,688 | 2.15% | $290.7 | 13F |
| HUBB | HUBBELL INC | 0.29% | 201,219 | $98,746,212 | 6,271 | 3.22% | $490.74 | 13F |
| V | VISA INC | 0.28% | 318,546 | $96,277,343 | 39,717 | 14.24% | $302.24 | 13F |
| CI | THE CIGNA GROUP | 0.27% | 346,008 | $92,297,634 | 10,397 | 3.1% | $266.75 | 13F |
| PGR | PROGRESSIVE CORP | 0.27% | 468,331 | $92,841,937 | 12,481 | 2.74% | $198.24 | 13F |
| WMT | WALMART INC | 0.26% | 720,413 | $89,532,928 | 3,788 | 0.53% | $124.28 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.23% | 995,172 | $79,693,374 | 408,412 | 69.6% | $80.08 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.22% | 97,495 | $75,328,537 | 950 | 0.98% | $772.64 | 13F |
| USFD | US FOODS HLDG CORP | 0.22% | 810,095 | $74,698,860 | 1,986 | 0.25% | $92.21 | 13F |
| BIO | BIO RAD LABS INC | 0.21% | 254,305 | $70,887,519 | 2,165 | 0.86% | $278.75 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.2% | 586,689 | $66,870,812 | 5,750 | 0.99% | $113.98 | 13F |
| SARO | STANDARDAERO INC | 0.2% | 2,627,220 | $67,861,092 | 115,051 | 4.58% | $25.83 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.2% | 254,264 | $69,968,368 | 173,454 | 214.64% | $275.18 | 13F |
| ABT | ABBOTT LABORATORIES | 0.19% | 639,340 | $65,641,038 | 22,989 | 3.73% | $102.67 | 13F |
| BILL | BILL HOLDINGS INC | 0.19% | 1,662,250 | $63,664,175 | 198,459 | 13.56% | $38.3 | 13F |
| XYL | XYLEM INC | 0.19% | 535,124 | $63,947,318 | 90,020 | 20.22% | $119.5 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.19% | 328,319 | $64,632,878 | 96,720 | 41.76% | $196.86 | 13F |
| NICE | NICE LTD | 0.18% | 544,379 | $60,023,229 | 19,470 | 3.71% | $110.26 | 13F |
| WRB | BERKLEY W R CORP | 0.16% | 806,103 | $53,428,507 | 12,405 | 1.56% | $66.28 | 13F |
| INTC | INTEL CORP | 0.16% | 1,271,484 | $56,110,589 | 19,503 | 1.56% | $44.13 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.16% | 200,130 | $54,153,177 | 177 | 0.09% | $270.59 | 13F |
| ALL | ALLSTATE CORP | 0.15% | 240,114 | $49,785,237 | 38,654 | 19.19% | $207.34 | 13F |
| IR | INGERSOLL RAND INC | 0.15% | 631,185 | $50,570,542 | 10,521 | 1.7% | $80.12 | 13F |
| PNR | PENTAIR PLC | 0.14% | 547,303 | $47,675,564 | 91,199 | 20% | $87.11 | 13F |
| PODD | INSULET CORP | 0.1% | 169,019 | $35,466,947 | 2,115 | 1.27% | $209.84 | 13F |
| CNH | CNH INDL N V | 0.09% | 2,865,167 | $31,516,837 | 2,843,638 | 13208.4% | $11 | 13F |
| NET | CLOUDFLARE INC | 0.08% | 126,980 | $26,201,053 | 45 | 0.04% | $206.34 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06% | 147,343 | $22,036,619 | 47,841 | 48.08% | $149.56 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.06% | 125,793 | $20,433,815 | 44,395 | 54.54% | $162.44 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05% | 48,991 | $16,209,652 | 4,431 | 9.94% | $330.87 | 13F |
| MELI | MERCADOLIBRE INC | 0.05% | 10,048 | $17,373,193 | 143 | 1.44% | $1729.02 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05% | 13,864 | $17,485,277 | 42 | 0.3% | $1261.2 | 13F |
| PTC | PTC INC | 0.05% | 108,105 | $15,403,881 | 568 | 0.53% | $142.49 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05% | 282,928 | $16,126,896 | 50,334 | 21.64% | $57 | 13F |
| DASH | DOORDASH INC | 0.04% | 97,541 | $14,645,781 | 52,593 | 117.01% | $150.15 | 13F |
| MSCI | MSCI INC | 0.04% | 23,882 | $12,872,637 | 415 | 1.77% | $539.01 | 13F |
| NTRA | NATERA INC | 0.04% | 74,737 | $14,946,653 | 3,909 | 5.52% | $199.99 | 13F |
| INSM | INSMED INC | 0.03% | 69,515 | $11,367,093 | 17,872 | 34.61% | $163.52 | 13F |
| GEV | GE VERNOVA INC | 0.01% | 5,327 | $4,649,938 | 2,050 | 62.56% | $872.9 | 13F |
| ASML | ASML HLDG NV | 0.01% | 2,685 | $3,546,429 | 327 | 13.87% | $1320.83 | 13F |
| NFLX | NETFLIX INC. | 0.00807% | 28,662 | $2,755,851 | 9,245 | 47.61% | $96.15 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.0061% | 4,518 | $2,082,752 | 1,431 | 46.36% | $460.99 | 13F |
| APPF | APPFOLIO INC | 0.00495% | 10,704 | $1,689,306 | 2,266 | 26.85% | $157.82 | 13F |
| CRH | CRH PLC | 0.00098% | 3,169 | $333,125 | 335 | 11.82% | $105.12 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00091% | 3,439 | $311,814 | 306 | 9.77% | $90.67 | 13F |