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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.7% | 3,118,754 | $649,543,000 | 997,363 | 47.01% | $208.27 | 13F |
| WCC | WESCO INTL INC | 7.69% | 1,436,881 | $393,159,000 | 18,050 | 1.27% | $273.62 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7.3% | 1,275,154 | $373,301,000 | 5,852 | 0.46% | $292.75 | 13F |
| GOOG | ALPHABET INC | 6.62% | 1,181,131 | $338,819,000 | 93,950 | 8.64% | $286.86 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 6.58% | 1,442,411 | $336,457,000 | 305,376 | 26.86% | $233.26 | 13F |
| GPC | GENUINE PARTS CO | 3.08% | 1,490,348 | $157,604,000 | 4,260 | 0.29% | $105.75 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 1.74% | 7,780,800 | $89,168,000 | 4,305,115 | 123.86% | $11.46 | 13F |
| MOH | MOLINA HEALTHCARE INC | 1.65% | 633,609 | $84,460,000 | 8,609 | 1.38% | $133.3 | 13F |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.34% | 4,880,188 | $68,371,000 | 25,008 | 0.52% | $14.01 | 13F |