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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.67% | 4,685,346 | $1,747,727,765 | 493,182 | 11.76% | $373.02 | 13F |
| KLAC | KLA CORP | 3.55% | 4,403,071 | $1,328,450,551 | 3,864,707 | 717.86% | $301.71 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.2% | 1,639,589 | $822,024,341 | 134,938 | 8.97% | $501.36 | 13F |
| DASH | DOORDASH INC | 1.92% | 3,886,505 | $717,176,767 | 3,788,964 | 3884.48% | $184.53 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.8% | 2,833,425 | $672,456,755 | 224,266 | 8.6% | $237.33 | 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 |
| 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 |
| CMS | CMS ENERGY CORP | 0.45% | 2,219,735 | $169,809,728 | 266,522 | 13.65% | $76.5 | 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 |
| 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 |
| A | AGILENT TECHNOLOGIES INC | 0.22% | 607,098 | $80,640,827 | 20,409 | 3.48% | $132.83 | 13F |
| XYL | XYLEM INC | 0.22% | 690,226 | $81,591,615 | 155,102 | 28.98% | $118.21 | 13F |
| SARO | STANDARDAERO INC | 0.21% | 2,641,574 | $79,009,478 | 14,354 | 0.55% | $29.91 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.2% | 594,883 | $73,200,353 | 447,540 | 303.74% | $123.05 | 13F |
| RSG | REPUBLIC SVCS INC | 0.2% | 349,154 | $74,397,734 | 51,244 | 17.2% | $213.08 | 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 |
| CNH | CNH INDL N V | 0.16% | 5,309,551 | $59,626,258 | 2,444,384 | 85.31% | $11.23 | 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 |
| HOOD | ROBINHOOD MKTS INC | 0.12% | 454,095 | $45,536,647 | 278,783 | 159.02% | $100.28 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |