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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.43% | 6,445,416 | $1,853,443,825 | -456,089 | -6.61% | $287.56 | 13F |
| NVDA | NVIDIA CORPORATION | 4.82% | 9,438,607 | $1,646,093,061 | -162,291 | -1.69% | $174.4 | 13F |
| MSFT | MICROSOFT CORP | 4.54% | 4,192,164 | $1,551,813,348 | -313,331 | -6.95% | $370.17 | 13F |
| AMZN | AMAZON COM INC | 4.49% | 7,364,592 | $1,533,823,576 | -522,636 | -6.63% | $208.27 | 13F |
| AAPL | APPLE INC | 3.47% | 4,674,755 | $1,186,406,072 | -374,417 | -7.42% | $253.79 | 13F |
| WM | WASTE MGMT INC DEL | 3.35% | 4,981,578 | $1,144,716,809 | -295,707 | -5.6% | $229.79 | 13F |
| DE | DEERE & CO | 3.12% | 1,888,448 | $1,063,762,759 | -753,569 | -28.52% | $563.3 | 13F |
| AMAT | APPLIED MATLS INC | 2.99% | 2,982,230 | $1,019,296,391 | -244,915 | -7.59% | $341.79 | 13F |
| O | REALTY INCOME CORP | 2.53% | 14,142,311 | $865,226,587 | -963,959 | -6.38% | $61.18 | 13F |
| LLY | ELI LILLY & CO | 2.52% | 935,462 | $860,409,884 | -74,930 | -7.42% | $919.77 | 13F |
| MA | MASTERCARD INCORPORATED | 2.48% | 1,694,979 | $846,913,207 | -114,301 | -6.32% | $499.66 | 13F |
| LIN | LINDE PLC | 2.47% | 1,699,409 | $842,499,006 | -119,283 | -6.56% | $495.76 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.32% | 5,031,876 | $791,413,458 | -404,389 | -7.44% | $157.28 | 13F |
| KLAC | KLA CORP | 2.32% | 538,364 | $792,692,538 | -85,300 | -13.68% | $1472.41 | 13F |
| DHR | DANAHER CORP DEL | 2.21% | 3,974,829 | $753,627,579 | -689,731 | -14.79% | $189.6 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.17% | 1,504,651 | $739,581,107 | -78,454 | -4.96% | $491.53 | 13F |
| BAC | BANK AMERICA CORP | 2.11% | 14,808,834 | $721,930,658 | -1,668,940 | -10.13% | $48.75 | 13F |
| GWW | WW GRAINGER INC | 2.08% | 651,243 | $710,382,377 | 11,081 | 1.73% | $1090.81 | 13F |
| AVGO | BROADCOM INC | 2.07% | 2,281,563 | $706,166,564 | -179,847 | -7.31% | $309.51 | 13F |
| SPGI | S&P GLOBAL INC | 2.05% | 1,648,429 | $701,142,791 | -100,965 | -5.77% | $425.34 | 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 |
| AZO | AUTOZONE INC | 1.94% | 195,650 | $660,862,657 | -15,678 | -7.42% | $3377.78 | 13F |
| HD | HOME DEPOT INC | 1.89% | 1,963,165 | $645,665,337 | -117,373 | -5.64% | $328.89 | 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 |
| CRM | SALESFORCE INC | 1.07% | 1,949,698 | $363,950,126 | -621,445 | -24.17% | $186.67 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1% | 1,063,432 | $340,883,127 | 19,158 | 1.83% | $320.55 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.98% | 1,760,761 | $334,104,400 | -54,299 | -2.99% | $189.75 | 13F |
| ORCL | ORACLE CORP | 0.92% | 2,146,719 | $315,803,832 | 48,859 | 2.33% | $147.11 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.8% | 2,307,326 | $273,718,083 | -52,114 | -2.21% | $118.63 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.59% | 5,030,831 | $200,377,999 | -2,118 | -0.04% | $39.83 | 13F |
| CBRE | CBRE GROUP INC | 0.56% | 1,401,900 | $189,901,374 | -292,134 | -17.24% | $135.46 | 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 |
| AZN | ASTRAZENECA PLC | 0.37% | 642,138 | $126,642,456 | 642,138 | New | $197.22 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.35% | 1,284,730 | $120,738,925 | -12,095 | -0.93% | $93.98 | 13F |
| C | CITIGROUP INC | 0.33% | 989,158 | $112,180,409 | -15 | -0.00152% | $113.41 | 13F |
| SYY | SYSCO CORP | 0.33% | 1,582,985 | $112,914,320 | -28,020 | -1.74% | $71.33 | 13F |
| UNP | UNION PAC CORP | 0.33% | 459,249 | $111,422,992 | -7,529 | -1.61% | $242.62 | 13F |
| CME | CME GROUP INC | 0.31% | 353,158 | $104,305,215 | -150 | -0.04% | $295.35 | 13F |
| FDX | FEDEX CORP | 0.31% | 292,972 | $104,350,767 | -2,069 | -0.7% | $356.18 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.31% | 396,802 | $107,330,973 | -126,695 | -24.2% | $270.49 | 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 |
| CBOE | CBOE GLOBAL MKTS INC | 0.25% | 301,076 | $84,623,431 | -14,942 | -4.73% | $281.07 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.24% | 273,972 | $83,309,406 | -11,191 | -3.92% | $304.08 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.24% | 245,378 | $82,898,504 | -49,432 | -16.77% | $337.84 | 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 |
| RSG | REPUBLIC SVCS INC | 0.19% | 297,910 | $65,248,248 | -14,785 | -4.73% | $219.02 | 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 |
| TRU | TRANSUNION | 0.18% | 890,979 | $61,646,837 | -1,745 | -0.2% | $69.19 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17% | 1,828,938 | $58,544,305 | -5,595 | -0.3% | $32.01 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.17% | 287,171 | $56,943,138 | 287,171 | New | $198.29 | 13F |
| TFC | TRUIST FINL CORP | 0.17% | 1,248,037 | $57,372,261 | -61,939 | -4.73% | $45.97 | 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 |
| LRCX | LAM RESEARCH CORP | 0.16% | 262,163 | $56,013,747 | -383,763 | -59.41% | $213.66 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 592,017 | $54,649,089 | -27,334 | -4.41% | $92.31 | 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 |
| ADSK | AUTODESK INC | 0.15% | 210,662 | $50,432,483 | -73,318 | -25.82% | $239.4 | 13F |
| IR | INGERSOLL RAND INC | 0.15% | 631,185 | $50,570,542 | 10,521 | 1.7% | $80.12 | 13F |
| SNDK | SANDISK CORP | 0.15% | 80,309 | $51,023,520 | -107,463 | -57.23% | $635.34 | 13F |
| DHI | D R HORTON INC | 0.14% | 341,028 | $46,795,862 | -16,925 | -4.73% | $137.22 | 13F |
| PNR | PENTAIR PLC | 0.14% | 547,303 | $47,675,564 | 91,199 | 20% | $87.11 | 13F |
| MDLN | MEDLINE INC | 0.13% | 988,143 | $43,972,364 | 988,143 | New | $44.5 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12% | 258,836 | $42,055,673 | -105,787 | -29.01% | $162.48 | 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 |
| ROK | ROCKWELL AUTOMATION INC | 0.07% | 63,002 | $22,610,158 | -1,813 | -2.8% | $358.88 | 13F |
| TER | TERADYNE INC | 0.07% | 81,452 | $24,147,260 | -67,375 | -45.27% | $296.46 | 13F |
| PWR | QUANTA SVCS INC | 0.07% | 45,913 | $25,207,155 | -1,400 | -2.96% | $549.02 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06% | 147,343 | $22,036,619 | 47,841 | 48.08% | $149.56 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 18,172 | $19,868,356 | -8,418 | -31.66% | $1093.35 | 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 |
| DDOG | DATADOG INC | 0.05% | 133,528 | $15,762,980 | -43,717 | -24.66% | $118.05 | 13F |
| IDXX | IDEXX LABS INC | 0.05% | 32,709 | $18,378,860 | -942 | -2.8% | $561.89 | 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 |
| TT | TRANE TECHNOLOGIES PLC | 0.05% | 39,370 | $16,407,054 | -1,132 | -2.79% | $416.74 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04% | 149,316 | $12,293,186 | 149,316 | New | $82.33 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04% | 47,859 | $13,298,580 | -1,385 | -2.81% | $277.87 | 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 |
| HOOD | ROBINHOOD MKTS INC | 0.04% | 175,312 | $12,149,122 | -5,022 | -2.78% | $69.3 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.04% | 190,000 | $14,044,800 | 190,000 | New | $73.92 | 13F |
| INSM | INSMED INC | 0.03% | 69,515 | $11,367,093 | 17,872 | 34.61% | $163.52 | 13F |
| RKLB | ROCKET LAB CORP | 0.02% | 106,137 | $6,816,118 | 106,137 | New | $64.22 | 13F |
| BRO | BROWN & BROWN INC | 0.01% | 64,113 | $4,180,809 | -6,140,616 | -98.97% | $65.21 | 13F |
| GEV | GE VERNOVA INC | 0.01% | 5,327 | $4,649,938 | 2,050 | 62.56% | $872.9 | 13F |
| RDDT | REDDIT INC | 0.01% | 36,137 | $4,865,847 | 36,137 | New | $134.65 | 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 |
| META | META PLATFORMS INC | 0.00651% | 3,887 | $2,223,869 | 3,887 | New | $572.13 | 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 |
| VIK | VIKING HOLDINGS LTD | 0.00435% | 20,230 | $1,486,500 | 20,230 | New | $73.48 | 13F |
| SHOP | SHOPIFY INC | 0.00406% | 11,683 | $1,385,838 | 11,683 | New | $118.62 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.00237% | 7,428 | $810,395 | -395,133 | -98.15% | $109.1 | 13F |
| CRH | CRH PLC | 0.00098% | 3,169 | $333,125 | 335 | 11.82% | $105.12 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.00097% | 10,571 | $332,775 | 10,571 | New | $31.48 | 13F |
| CB | CHUBB LTD SWITZ | 0.00093% | 976 | $318,108 | 976 | New | $325.93 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00091% | 3,439 | $311,814 | 306 | 9.77% | $90.67 | 13F |
| NVS | NOVARTIS AG | 0.00089% | 1,999 | $305,347 | 1,999 | New | $152.75 | 13F |
| RELX | RELX PLC | 0.00085% | 8,734 | $289,532 | -531 | -5.73% | $33.15 | 13F |
| AZN | ASTRAZENECA PLC | -1,237,719 | Exited | 13F | ||||
| TEAM | ATLASSIAN CORPORATION | -5,473 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC | -55 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -272,688 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -98,891 | Exited | 13F | ||||
| YMM | FULL TRUCK ALLIANCE CO LTD | -23,076 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -183,977 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -969,015 | Exited | 13F | ||||
| POOL | POOL CORP | -57,094 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -109,628 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -2,304,946 | Exited | 13F | ||||
| WST | WEST PHARMACEUTICAL SVSC INC | -34,387 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -2,116,802 | Exited | 13F | ||||
| ACGL | ARCH CAP GROUP LTD | -2,268 | Exited | 13F | ||||
| ALC | ALCON AG | -435,222 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -410 | Exited | 13F |