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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.24% | 5,491,465 | $1,962,484,847 | -953,951 | -14.8% | $357.37 | 13F |
| AMAT | APPLIED MATLS INC | 4.89% | 2,531,747 | $1,830,453,081 | -450,483 | -15.11% | $723 | 13F |
| NVDA | NVIDIA CORPORATION | 4.52% | 8,453,777 | $1,691,516,240 | -984,830 | -10.43% | $200.09 | 13F |
| AMZN | AMAZON COM INC | 4.39% | 6,903,653 | $1,645,416,656 | -460,939 | -6.26% | $238.34 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.61% | 2,329,523 | $1,353,243,206 | -374,357 | -13.85% | $580.91 | 13F |
| AAPL | APPLE INC | 3.34% | 4,318,250 | $1,249,528,820 | -356,505 | -7.63% | $289.36 | 13F |
| WM | WASTE MGMT INC DEL | 2.85% | 4,792,005 | $1,068,042,074 | -189,573 | -3.81% | $222.88 | 13F |
| DE | DEERE & CO | 2.78% | 1,640,128 | $1,040,382,394 | -248,320 | -13.15% | $634.33 | 13F |
| LIN | LINDE PLC | 2.2% | 1,586,298 | $823,193,484 | -113,111 | -6.66% | $518.94 | 13F |
| GWW | WW GRAINGER INC | 2.19% | 602,775 | $820,015,110 | -48,468 | -7.44% | $1360.4 | 13F |
| MA | MASTERCARD INCORPORATED | 2.17% | 1,580,278 | $811,630,780 | -114,701 | -6.77% | $513.6 | 13F |
| AVGO | BROADCOM INC | 2.13% | 2,115,059 | $798,963,537 | -166,504 | -7.3% | $377.75 | 13F |
| BAC | BANK OF AMER CORP | 2.07% | 13,603,761 | $775,142,301 | -1,205,073 | -8.14% | $56.98 | 13F |
| O | REALTY INCOME CORP | 1.93% | 11,640,278 | $721,231,625 | -2,502,033 | -17.69% | $61.96 | 13F |
| DHR | DANAHER CORP DEL | 1.87% | 3,674,207 | $699,862,950 | -300,622 | -7.56% | $190.48 | 13F |
| HD | HOME DEPOT INC | 1.74% | 1,847,853 | $651,700,796 | -115,312 | -5.87% | $352.68 | 13F |
| LLY | ELI LILLY & CO | 1.68% | 525,464 | $630,257,285 | -409,998 | -43.83% | $1199.43 | 13F |
| SNPS | SYNOPSYS INC | 1.68% | 1,408,900 | $628,468,023 | -51,518 | -3.53% | $446.07 | 13F |
| SYK | STRYKER CORPORATION | 1.62% | 1,924,514 | $605,913,988 | -113,057 | -5.55% | $314.84 | 13F |
| SPGI | S&P GLOBAL INC | 1.6% | 1,468,231 | $597,951,757 | -180,198 | -10.93% | $407.26 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 1.56% | 625,050 | $584,715,524 | -50,454 | -7.47% | $935.47 | 13F |
| AZO | AUTOZONE INC | 1.55% | 181,409 | $579,772,279 | -14,241 | -7.28% | $3195.94 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.53% | 4,656,371 | $573,245,834 | -375,505 | -7.46% | $123.11 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.45% | 1,466,946 | $543,635,518 | -121,072 | -7.62% | $370.59 | 13F |
| PG | PROCTER & GAMBLE CO | 0.96% | 2,448,341 | $359,024,724 | -198,613 | -7.5% | $146.64 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.91% | 2,047,623 | $341,277,325 | -162,816 | -7.37% | $166.67 | 13F |
| BNY | BANK OF NY MELLON CORP | 0.81% | 2,087,849 | $301,923,844 | -219,477 | -9.51% | $144.61 | 13F |
| ORCL | ORACLE CORP | 0.81% | 2,075,391 | $304,148,551 | -71,328 | -3.32% | $146.55 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.5% | 5,028,808 | $186,669,353 | -2,023 | -0.04% | $37.12 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.49% | 562,698 | $184,187,936 | -12,032 | -2.09% | $327.33 | 13F |
| CBRE | CBRE GROUP INC | 0.47% | 1,304,961 | $175,765,197 | -96,939 | -6.91% | $134.69 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.46% | 359,694 | $171,779,063 | -27,199 | -7.03% | $477.57 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.41% | 132,681 | $153,152,351 | -112,697 | -45.93% | $1154.29 | 13F |
| CMI | CUMMINS INC | 0.4% | 208,573 | $148,756,349 | -75,099 | -26.47% | $713.21 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.34% | 198,472 | $126,768,036 | -198,330 | -49.98% | $638.72 | 13F |
| INTC | INTEL CORP | 0.33% | 893,410 | $124,746,838 | -378,074 | -29.73% | $139.63 | 13F |
| UNP | UNION PAC CORP | 0.33% | 449,875 | $122,366,000 | -9,374 | -2.04% | $272 | 13F |
| AZN | ASTRAZENECA PLC | 0.32% | 629,158 | $119,300,940 | -12,980 | -2.02% | $189.62 | 13F |
| C | CITIGROUP INC | 0.31% | 820,903 | $114,893,584 | -168,255 | -17.01% | $139.96 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.31% | 1,258,426 | $116,114,967 | -26,304 | -2.05% | $92.27 | 13F |
| V | VISA INC | 0.29% | 311,736 | $106,953,504 | -6,810 | -2.14% | $343.09 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.25% | 355,179 | $92,833,135 | -10,046 | -2.75% | $261.37 | 13F |
| FDX | FEDEX CORP | 0.24% | 286,515 | $89,716,442 | -6,457 | -2.2% | $313.13 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.24% | 318,004 | $89,368,664 | -10,315 | -3.14% | $281.03 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.22% | 196,098 | $81,504,212 | -4,032 | -2.01% | $415.63 | 13F |
| LRCX | LAM RESEARCH CORP | 0.21% | 185,517 | $80,390,082 | -76,646 | -29.24% | $433.33 | 13F |
| WMT | WALMART INC | 0.21% | 704,428 | $79,783,515 | -15,985 | -2.22% | $113.26 | 13F |
| CME | CME GROUP INC | 0.2% | 345,432 | $76,281,749 | -7,726 | -2.19% | $220.83 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.2% | 227,091 | $75,044,492 | -46,881 | -17.11% | $330.46 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.19% | 291,825 | $70,817,173 | -9,251 | -3.07% | $242.67 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.16% | 95,378 | $59,471,998 | -2,117 | -2.17% | $623.54 | 13F |
| TFC | TRUIST FINL CORP | 0.16% | 1,214,009 | $60,481,928 | -34,028 | -2.73% | $49.82 | 13F |
| ALL | ALLSTATE CORP | 0.15% | 232,727 | $55,375,062 | -7,387 | -3.08% | $237.94 | 13F |
| WRB | BERKLEY W R CORP | 0.15% | 779,771 | $54,997,249 | -26,332 | -3.27% | $70.53 | 13F |
| DHI | D R HORTON INC | 0.14% | 329,388 | $53,650,717 | -11,640 | -3.41% | $162.88 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14% | 575,543 | $53,001,755 | -16,474 | -2.78% | $92.09 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.13% | 1,174,799 | $50,140,421 | -6,829,021 | -85.32% | $42.68 | 13F |
| IR | INGERSOLL RAND INC | 0.13% | 611,858 | $50,166,237 | -19,327 | -3.06% | $81.99 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.13% | 154,455 | $49,044,096 | -99,809 | -39.25% | $317.53 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12% | 1,286,063 | $43,726,142 | -542,875 | -29.68% | $34 | 13F |
| ADSK | AUTODESK INC | 0.11% | 205,626 | $39,977,807 | -5,036 | -2.39% | $194.42 | 13F |
| PNR | PENTAIR PLC | 0.11% | 529,474 | $40,589,477 | -17,829 | -3.26% | $76.66 | 13F |
| TER | TERADYNE INC | 0.1% | 78,406 | $37,935,959 | -3,046 | -3.74% | $483.84 | 13F |
| DDOG | DATADOG INC | 0.09% | 130,227 | $33,905,902 | -3,301 | -2.47% | $260.36 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.08% | 60,945 | $30,172,651 | -2,057 | -3.26% | $495.08 | 13F |
| PWR | QUANTA SVCS INC | 0.07% | 35,103 | $25,275,564 | -10,810 | -23.54% | $720.04 | 13F |
| NET | CLOUDFLARE INC | 0.06% | 90,222 | $22,129,652 | -36,758 | -28.95% | $245.28 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 17,566 | $24,282,536 | -606 | -3.33% | $1382.36 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05% | 46,539 | $17,467,017 | -1,320 | -2.76% | $375.32 | 13F |
| SNDK | SANDISK CORP | 0.05% | 8,611 | $19,579,089 | -71,698 | -89.28% | $2273.73 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.05% | 38,220 | $18,772,135 | -1,150 | -2.92% | $491.16 | 13F |
| IDXX | IDEXX LABS INC | 0.04% | 29,386 | $15,469,966 | -3,323 | -10.16% | $526.44 | 13F |
| MELI | MERCADOLIBRE INC | 0.04% | 9,789 | $16,615,750 | -259 | -2.58% | $1697.39 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03% | 144,903 | $12,965,920 | -4,413 | -2.96% | $89.48 | 13F |
| MSCI | MSCI INC | 0.03% | 20,884 | $11,695,875 | -2,998 | -12.55% | $560.04 | 13F |
| PTC | PTC INC | 0.03% | 93,058 | $10,572,319 | -15,047 | -13.92% | $113.61 | 13F |
| ASML | ASML HLDG NV | 0.00621% | 1,169 | $2,325,656 | -1,516 | -56.46% | $1989.44 | 13F |
| NFLX | NETFLIX INC. | 0.00462% | 24,236 | $1,730,450 | -4,426 | -15.44% | $71.4 | 13F |
| RELX | RELX PLC | 0.00057% | 6,791 | $215,071 | -1,943 | -22.25% | $31.67 | 13F |