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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.62% | 4,690,425 | $2,429,405,628 | -553,142 | -10.55% | $517.95 | 13F |
| NVDA | NVIDIA CORPORATION | 5.34% | 12,386,339 | $2,311,043,130 | -2,023,308 | -14.04% | $186.58 | 13F |
| GOOGL | ALPHABET INC | 5.14% | 9,140,511 | $2,222,058,224 | -754,087 | -7.62% | $243.1 | 13F |
| AMZN | AMAZON COM INC | 5.06% | 9,970,124 | $2,189,140,127 | -378,542 | -3.66% | $219.57 | 13F |
| DE | DEERE & CO | 3.27% | 3,093,334 | $1,414,457,905 | -36,260 | -1.16% | $457.26 | 13F |
| WM | WASTE MGMT INC DEL | 2.87% | 5,613,315 | $1,239,588,352 | -99,399 | -1.74% | $220.83 | 13F |
| DHR | DANAHER CORPORATION | 2.83% | 6,171,104 | $1,223,483,079 | -146,430 | -2.32% | $198.26 | 13F |
| MA | MASTERCARD INCORPORATED | 2.79% | 2,123,059 | $1,207,617,190 | -15,632 | -0.73% | $568.81 | 13F |
| O | REALTY INCOME CORP | 2.54% | 18,066,603 | $1,098,268,796 | -319,512 | -1.74% | $60.79 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.53% | 6,496,975 | $1,094,610,348 | -132,832 | -2% | $168.48 | 13F |
| AZO | AUTOZONE INC | 2.49% | 250,941 | $1,076,597,116 | -1,214 | -0.48% | $4290.24 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.35% | 2,093,621 | $1,015,448,058 | -71,637 | -3.31% | $485.02 | 13F |
| BAC | BANK AMERICA CORP | 2.3% | 19,258,627 | $993,552,567 | -232,683 | -1.19% | $51.59 | 13F |
| LIN | LINDE PLC | 2.3% | 2,096,785 | $995,972,875 | -45,478 | -2.12% | $475 | 13F |
| SPGI | S&P GLOBAL INC | 2.29% | 2,032,254 | $989,118,344 | -4,423 | -0.22% | $486.71 | 13F |
| AAPL | APPLE INC | 2.08% | 3,530,850 | $899,060,336 | -77,057 | -2.14% | $254.63 | 13F |
| AVGO | BROADCOM INC | 1.92% | 2,518,191 | $830,776,393 | -2,019,415 | -44.5% | $329.91 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.57% | 3,025,659 | $679,502,498 | -116,940 | -3.72% | $224.58 | 13F |
| ORCL | ORACLE CORP | 1.56% | 2,400,432 | $675,097,496 | -383,043 | -13.76% | $281.24 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.49% | 1,648,433 | $645,592,300 | -63,007 | -3.68% | $391.64 | 13F |
| BRO | BROWN & BROWN INC | 1.48% | 6,834,855 | $641,041,051 | -182,265 | -2.6% | $93.79 | 13F |
| SYK | STRYKER CORPORATION | 1.35% | 1,581,516 | $584,639,019 | -206,472 | -11.55% | $369.67 | 13F |
| FI | FISERV INC | 1.22% | 4,107,648 | $529,599,056 | -96,025 | -2.28% | $128.93 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 1.2% | 2,586,704 | $521,298,457 | -72,780 | -2.74% | $201.53 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.13% | 3,169,419 | $486,981,230 | -26,970 | -0.84% | $153.65 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.12% | 1,854,516 | $482,990,147 | -99,446 | -5.09% | $260.44 | 13F |
| LLY | ELI LILLY & CO | 1.11% | 628,280 | $479,377,640 | -219,296 | -25.87% | $763 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.09% | 2,920,991 | $472,587,134 | -1,070,066 | -26.81% | $161.79 | 13F |
| EFX | EQUIFAX INC | 1.04% | 1,753,435 | $449,808,681 | -26,408 | -1.48% | $256.53 | 13F |
| BALL | BALL CORP | 0.99% | 8,469,866 | $427,050,644 | -3,365,784 | -28.44% | $50.42 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.99% | 1,243,059 | $430,421,609 | -26,241 | -2.07% | $346.26 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.9% | 420,438 | $389,170,026 | -13,713 | -3.16% | $925.63 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.63% | 2,505,359 | $272,983,917 | -42,062 | -1.65% | $108.96 | 13F |
| CMI | CUMMINS INC | 0.28% | 291,491 | $123,117,054 | -50,547 | -14.78% | $422.37 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 392,105 | $109,511,005 | -65,139 | -14.25% | $279.29 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.25% | 898,860 | $107,917,132 | -538,761 | -37.48% | $120.06 | 13F |
| SNDK | SANDISK CORP | 0.24% | 925,267 | $103,814,957 | -93,894 | -9.21% | $112.2 | 13F |
| ADSK | AUTODESK INC | 0.22% | 304,643 | $96,775,942 | -10,059 | -3.2% | $317.67 | 13F |
| LRCX | LAM RESEARCH CORP | 0.22% | 700,715 | $93,825,739 | -27,313 | -3.75% | $133.9 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.21% | 380,373 | $90,593,437 | -12,425 | -3.16% | $238.17 | 13F |
| BIO | BIO RAD LABS INC | 0.2% | 315,328 | $88,414,818 | -1,890 | -0.6% | $280.39 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.19% | 342,751 | $84,059,683 | -13,360 | -3.75% | $245.25 | 13F |
| TRU | TRANSUNION | 0.19% | 968,311 | $81,125,096 | -37,743 | -3.75% | $83.78 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.18% | 1,188,449 | $78,366,327 | -46,325 | -3.75% | $65.94 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.18% | 302,882 | $78,579,706 | -8,360 | -2.69% | $259.44 | 13F |
| RSG | REPUBLIC SVCS INC | 0.18% | 339,211 | $77,842,140 | -13,222 | -3.75% | $229.48 | 13F |
| FDX | FEDEX CORP | 0.17% | 307,542 | $72,521,479 | -76,652 | -19.95% | $235.81 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17% | 666,374 | $71,841,781 | -23,039 | -3.34% | $107.81 | 13F |
| USFD | US FOODS HLDG CORP | 0.16% | 876,691 | $67,172,064 | -34,172 | -3.75% | $76.62 | 13F |
| XYL | XYLEM INC | 0.16% | 482,904 | $71,228,340 | -18,823 | -3.75% | $147.5 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.15% | 410,100 | $65,570,889 | -12,228 | -2.9% | $159.89 | 13F |
| WRB | BERKLEY W R CORP | 0.15% | 860,766 | $65,951,891 | -33,551 | -3.75% | $76.62 | 13F |
| DHI | D R HORTON INC | 0.15% | 388,335 | $65,811,132 | -903,712 | -69.94% | $169.47 | 13F |
| TFC | TRUIST FINL CORP | 0.15% | 1,421,042 | $64,970,040 | -55,390 | -3.75% | $45.72 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.14% | 460,456 | $59,099,528 | -213,592 | -31.69% | $128.35 | 13F |
| HUBB | HUBBELL INC | 0.14% | 140,685 | $60,538,162 | -22,802 | -13.95% | $430.31 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.14% | 358,210 | $59,935,697 | -177,650 | -33.15% | $167.32 | 13F |
| POOL | POOL CORP | 0.14% | 191,794 | $59,469,566 | -5,917 | -2.99% | $310.07 | 13F |
| VMC | VULCAN MATLS CO | 0.14% | 190,620 | $58,638,524 | -7,176 | -3.63% | $307.62 | 13F |
| INTC | INTEL CORP | 0.13% | 1,645,123 | $55,193,877 | -311,228 | -15.91% | $33.55 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.13% | 101,023 | $56,802,202 | -61 | -0.06% | $562.27 | 13F |
| CSGP | COSTAR GROUP INC | 0.12% | 636,974 | $53,741,496 | -18,424 | -2.81% | $84.37 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.12% | 225,282 | $51,783,321 | -5,909 | -2.56% | $229.86 | 13F |
| ALL | ALLSTATE CORP | 0.11% | 218,526 | $46,906,606 | -8,519 | -3.75% | $214.65 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.11% | 295,909 | $47,256,667 | -8,208 | -2.7% | $159.7 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.11% | 93,440 | $46,597,594 | -3,643 | -3.75% | $498.69 | 13F |
| PNR | PENTAIR PLC | 0.11% | 426,906 | $47,284,109 | -16,641 | -3.75% | $110.76 | 13F |
| ALC | ALCON AG | 0.1% | 609,610 | $45,422,041 | -307,191 | -33.51% | $74.51 | 13F |
| IQV | IQVIA HLDGS INC | 0.09% | 199,552 | $37,902,907 | -7,779 | -3.75% | $189.94 | 13F |
| TER | TERADYNE INC | 0.07% | 230,408 | $31,713,357 | -2,527 | -1.08% | $137.64 | 13F |
| NET | CLOUDFLARE INC | 0.06% | 129,569 | $27,804,212 | -995 | -0.76% | $214.59 | 13F |
| DDOG | DATADOG INC | 0.06% | 181,525 | $25,849,160 | -1,046 | -0.57% | $142.4 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 27,411 | $25,235,663 | -301 | -1.09% | $920.64 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06% | 177,577 | $24,999,290 | -240,675 | -57.54% | $140.78 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.06% | 185,832 | $26,607,426 | -1,995 | -1.06% | $143.18 | 13F |
| IDXX | IDEXX LABS INC | 0.05% | 32,877 | $21,004,787 | -360 | -1.08% | $638.89 | 13F |
| MELI | MERCADOLIBRE INC | 0.05% | 10,008 | $23,388,095 | -86 | -0.85% | $2336.94 | 13F |
| PTC | PTC INC | 0.05% | 109,308 | $22,191,710 | -846 | -0.77% | $203.02 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.05% | 60,163 | $21,028,773 | -661 | -1.09% | $349.53 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04% | 37,014 | $16,878,384 | -398 | -1.06% | $456 | 13F |
| APP | APPLOVIN CORP | 0.04% | 22,707 | $16,315,888 | -138 | -0.6% | $718.54 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04% | 126,309 | $15,314,966 | -1,384 | -1.08% | $121.25 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04% | 50,764 | $17,831,363 | -557 | -1.09% | $351.26 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04% | 13,535 | $16,615,701 | -150 | -1.1% | $1227.61 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.04% | 41,749 | $17,616,408 | -459 | -1.09% | $421.96 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.04% | 59,717 | $19,323,227 | -641 | -1.06% | $323.58 | 13F |
| MSCI | MSCI INC | 0.03% | 21,742 | $12,336,628 | -240 | -1.09% | $567.41 | 13F |
| NTRA | NATERA INC | 0.03% | 68,236 | $10,983,949 | -1,411 | -2.03% | $160.97 | 13F |
| MORN | MORNINGSTAR INC | 0.02% | 42,488 | $9,857,641 | -467 | -1.09% | $232.01 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02% | 141,273 | $10,301,627 | -1,549 | -1.08% | $72.92 | 13F |
| XYZ | BLOCK INC | 0.02% | 120,615 | $8,716,846 | -1,295 | -1.06% | $72.27 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02% | 33,568 | $8,805,893 | -35,680 | -51.52% | $262.33 | 13F |
| SN | SHARKNINJA INC | 0.02% | 83,447 | $8,607,558 | -896 | -1.06% | $103.15 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00061% | 376 | $262,448 | -29 | -7.16% | $698 | 13F |