| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.24% | 341,414 | $104,643,391 | 341,414 | New | $306.5 | 13F |
| ALC | ALCON AG | 0.19% | 916,801 | $80,935,192 | 916,801 | New | $88.28 | 13F |
| CSGP | COSTAR GROUP INC | 0.12% | 655,398 | $52,693,999 | 655,398 | New | $80.4 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.12% | 101,084 | $53,069,100 | 101,084 | New | $525 | 13F |
| VMC | VULCAN MATLS CO | 0.12% | 197,796 | $51,589,153 | 197,796 | New | $260.82 | 13F |
| WMT | WALMART INC | 0.11% | 466,056 | $45,570,956 | 466,056 | New | $97.78 | 13F |
| SARO | STANDARDAERO INC | 0.04% | 515,929 | $16,329,153 | 515,929 | New | $31.65 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.04% | 60,358 | $18,900,504 | 60,358 | New | $313.14 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03% | 37,412 | $12,199,679 | 37,412 | New | $326.09 | 13F |
| INSM | INSMED INC | 0.00184% | 7,930 | $798,075 | 7,930 | New | $100.64 | 13F |
| SE | SEA LTD | 0.00095% | 2,569 | $410,886 | 2,569 | New | $159.94 | 13F |
| SAP | SAP SE | 0.00078% | 1,113 | $338,463 | 1,113 | New | $304.1 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00072% | 405 | $310,773 | 405 | New | $767.34 | 13F |
| RELX | RELX PLC | 0.00065% | 5,207 | $282,948 | 5,207 | New | $54.34 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.0006% | 45 | $260,516 | 45 | New | $5789.24 | 13F |
| AER | AERCAP HOLDINGS NV | 0.00057% | 2,118 | $247,806 | 2,118 | New | $117 | 13F |
| CNH | CNH INDL N V | 0.00055% | 18,511 | $239,903 | 18,511 | New | $12.96 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00052% | 19,214 | $226,917 | 19,214 | New | $11.81 | 13F |
| CRH | CRH PLC | 0.0005% | 2,370 | $217,566 | 2,370 | New | $91.8 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00049% | 1,130 | $210,994 | 1,130 | New | $186.72 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.00049% | 2,317 | $210,963 | 2,317 | New | $91.05 | 13F |
| SNY | SANOFI | 0.00047% | 4,189 | $202,371 | 4,189 | New | $48.31 | 13F |