| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.25% | 14,409,647 | $2,276,580,129 | 28,552 | 0.2% | $157.99 | 13F |
| AMZN | AMAZON COM INC | 5.24% | 10,348,666 | $2,270,393,833 | 93,220 | 0.91% | $219.39 | 13F |
| GOOGL | ALPHABET INC | 4.02% | 9,894,598 | $1,743,725,006 | 233,668 | 2.42% | $176.23 | 13F |
| DHR | DANAHER CORPORATION | 2.88% | 6,317,534 | $1,247,965,667 | 2,489,510 | 65.03% | $197.54 | 13F |
| LIN | LINDE PLC | 2.32% | 2,142,263 | $1,005,106,955 | 92,712 | 4.52% | $469.18 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.02% | 2,165,258 | $877,925,508 | 744,827 | 52.44% | $405.46 | 13F |
| SNPS | SYNOPSYS INC | 1.75% | 1,481,292 | $759,428,783 | 117,982 | 8.65% | $512.68 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.4% | 5,263,087 | $172,523,992 | 407,294 | 8.39% | $32.78 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.35% | 519,146 | $150,505,617 | 145,324 | 38.88% | $289.91 | 13F |
| UNP | UNION PAC CORP | 0.26% | 484,149 | $111,393,002 | 266 | 0.05% | $230.08 | 13F |
| AZN | ASTRAZENECA PLC | 0.21% | 1,286,979 | $89,934,093 | 62,220 | 5.08% | $69.88 | 13F |
| FDX | FEDEX CORP | 0.2% | 384,194 | $87,331,138 | 14,826 | 4.01% | $227.31 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.19% | 311,242 | $82,896,194 | 64,838 | 26.31% | $266.34 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.17% | 422,328 | $73,147,209 | 337,989 | 400.75% | $173.2 | 13F |
| CMCSA | COMCAST CORP NEW | 0.16% | 1,989,492 | $71,004,969 | 63,967 | 3.32% | $35.69 | 13F |
| NVO | NOVO-NORDISK A S | 0.16% | 1,011,546 | $69,816,905 | 85,463 | 9.23% | $69.02 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.14% | 304,117 | $61,763,121 | 48,767 | 19.1% | $203.09 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14% | 689,413 | $62,136,794 | 623,879 | 951.99% | $90.13 | 13F |
| SNDK | SANDISK CORP | 0.11% | 1,019,161 | $46,218,951 | 267,816 | 35.64% | $45.35 | 13F |
| CPRT | COPART INC | 0.1% | 881,799 | $43,269,877 | 122,968 | 16.2% | $49.07 | 13F |
| INTC | INTEL CORP | 0.1% | 1,956,351 | $43,822,262 | 144,227 | 7.96% | $22.4 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05% | 385,137 | $21,625,442 | 180,905 | 88.58% | $56.15 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03% | 127,693 | $14,900,496 | 19,723 | 18.27% | $116.69 | 13F |
| NTRA | NATERA INC | 0.03% | 69,647 | $11,766,164 | 9,770 | 16.32% | $168.94 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03% | 69,248 | $15,151,462 | 6,769 | 10.83% | $218.8 | 13F |
| SN | SHARKNINJA INC | 0.02% | 84,343 | $8,349,114 | 77,478 | 1128.59% | $98.99 | 13F |
| NFLX | NETFLIX INC | 0.00402% | 1,300 | $1,740,869 | 63 | 5.09% | $1339.13 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00396% | 15,981 | $1,716,519 | 917 | 6.09% | $107.41 | 13F |
| APPF | APPFOLIO INC | 0.00364% | 6,858 | $1,579,260 | 995 | 16.97% | $230.28 | 13F |
| DASH | DOORDASH INC | 0.00343% | 6,028 | $1,485,962 | 1,269 | 26.67% | $246.51 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.0034% | 2,712 | $1,473,728 | 403 | 17.45% | $543.41 | 13F |
| ASML | ASML HOLDING N V | 0.00259% | 1,399 | $1,121,144 | 32 | 2.34% | $801.39 | 13F |