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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 |
| 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 |
| 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 |
| CRM | SALESFORCE INC | 1.07% | 1,949,698 | $363,950,126 | -621,445 | -24.17% | $186.67 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.98% | 1,760,761 | $334,104,400 | -54,299 | -2.99% | $189.75 | 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 |
| 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 |
| 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 |
| RSG | REPUBLIC SVCS INC | 0.19% | 297,910 | $65,248,248 | -14,785 | -4.73% | $219.02 | 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 |
| TFC | TRUIST FINL CORP | 0.17% | 1,248,037 | $57,372,261 | -61,939 | -4.73% | $45.97 | 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 |
| ADSK | AUTODESK INC | 0.15% | 210,662 | $50,432,483 | -73,318 | -25.82% | $239.4 | 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 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12% | 258,836 | $42,055,673 | -105,787 | -29.01% | $162.48 | 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 |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 18,172 | $19,868,356 | -8,418 | -31.66% | $1093.35 | 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 |
| TT | TRANE TECHNOLOGIES PLC | 0.05% | 39,370 | $16,407,054 | -1,132 | -2.79% | $416.74 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04% | 47,859 | $13,298,580 | -1,385 | -2.81% | $277.87 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.04% | 175,312 | $12,149,122 | -5,022 | -2.78% | $69.3 | 13F |
| BRO | BROWN & BROWN INC | 0.01% | 64,113 | $4,180,809 | -6,140,616 | -98.97% | $65.21 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.00237% | 7,428 | $810,395 | -395,133 | -98.15% | $109.1 | 13F |
| RELX | RELX PLC | 0.00085% | 8,734 | $289,532 | -531 | -5.73% | $33.15 | 13F |