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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 0.37% | 642,138 | $126,642,456 | 642,138 | New | $197.22 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.17% | 287,171 | $56,943,138 | 287,171 | New | $198.29 | 13F |
| MDLN | MEDLINE INC | 0.13% | 988,143 | $43,972,364 | 988,143 | New | $44.5 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04% | 149,316 | $12,293,186 | 149,316 | New | $82.33 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.04% | 190,000 | $14,044,800 | 190,000 | New | $73.92 | 13F |
| RKLB | ROCKET LAB CORP | 0.02% | 106,137 | $6,816,118 | 106,137 | New | $64.22 | 13F |
| RDDT | REDDIT INC | 0.01% | 36,137 | $4,865,847 | 36,137 | New | $134.65 | 13F |
| META | META PLATFORMS INC | 0.00651% | 3,887 | $2,223,869 | 3,887 | New | $572.13 | 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 |
| 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 |
| NVS | NOVARTIS AG | 0.00089% | 1,999 | $305,347 | 1,999 | New | $152.75 | 13F |