| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 4.13% | 7,956,766 | $1,598,752,992 | 5,581,102 | 234.93% | $200.93 | 13F |
| JPM | JPMORGAN CHASE & CO. | 4.12% | 5,059,060 | $1,595,779,296 | 1,017,026 | 25.16% | $315.43 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.09% | 16,583,101 | $1,583,188,652 | 809,876 | 5.13% | $95.47 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.06% | 7,388,506 | $1,570,648,605 | 1,717,148 | 30.28% | $212.58 | 13F |
| DIS | DISNEY WALT CO | 3.09% | 10,449,711 | $1,196,491,910 | 4,601,645 | 78.69% | $114.5 | 13F |
| MCD | MCDONALDS CORP | 2.65% | 3,374,875 | $1,025,590,764 | 249,443 | 7.98% | $303.89 | 13F |
| FTV | FORTIVE CORP | 2.59% | 20,483,680 | $1,003,495,483 | 4,571,056 | 28.73% | $48.99 | 13F |
| APD | AIR PRODS & CHEMS INC | 2.58% | 3,667,119 | $1,000,096,694 | 1,512,965 | 70.23% | $272.72 | 13F |
| SHW | SHERWIN WILLIAMS CO | 2.58% | 2,881,091 | $997,606,570 | 923,341 | 47.16% | $346.26 | 13F |
| V | VISA INC | 2.55% | 2,897,030 | $988,988,101 | 1,276,308 | 78.75% | $341.38 | 13F |
| CVNA | CARVANA CO | 2.05% | 2,101,241 | $792,672,155 | 1,023,265 | 94.92% | $377.24 | 13F |
| GM | GENERAL MTRS CO | 2.05% | 13,027,139 | $794,264,665 | 8,265 | 0.06% | $60.97 | 13F |
| TMUS | T-MOBILE US INC | 2.02% | 3,262,466 | $780,969,111 | 417,150 | 14.66% | $239.38 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 1.93% | 6,796,942 | $747,323,773 | 5,346,130 | 368.49% | $109.95 | 13F |
| BLK | BLACKROCK INC | 1.87% | 619,492 | $722,247,138 | 424,388 | 217.52% | $1165.87 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.85% | 4,426,128 | $717,917,962 | 971,942 | 28.14% | $162.2 | 13F |
| TSLA | TESLA INC | 1.85% | 1,609,828 | $715,922,708 | 509,497 | 46.3% | $444.72 | 13F |
| META | META PLATFORMS INC | 1.76% | 929,003 | $682,241,223 | 663,504 | 249.91% | $734.38 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.75% | 4,181,269 | $676,487,512 | 2,270,698 | 118.85% | $161.79 | 13F |
| BA | BOEING CO | 1.68% | 3,010,551 | $649,767,222 | 175,486 | 6.19% | $215.83 | 13F |
| NKE | NIKE INC | 1.62% | 8,996,579 | $627,331,454 | 2,029,381 | 29.13% | $69.73 | 13F |
| UBS | UBS GROUP AG | 1.38% | 13,096,560 | $534,852,290 | 10,516,148 | 407.54% | $40.84 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.32% | 23,033,970 | $509,050,737 | 3,431,854 | 17.51% | $22.1 | 13F |
| APG | API GROUP CORP | 1.09% | 12,306,277 | $422,966,740 | 768,759 | 6.66% | $34.37 | 13F |
| SAIA | SAIA INC | 1.07% | 1,383,888 | $414,280,712 | 556,229 | 67.21% | $299.36 | 13F |
| CPT | CAMDEN PPTY TR | 1.06% | 3,846,740 | $410,754,897 | 1,130,718 | 41.63% | $106.78 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.67% | 6,636,563 | $260,086,904 | 948,080 | 16.67% | $39.19 | 13F |
| AS | AMER SPORTS INC | 0.57% | 6,343,481 | $220,435,965 | 2,462,832 | 63.46% | $34.75 | 13F |
| MASI | MASIMO CORP | 0.41% | 1,073,433 | $158,385,039 | 306,007 | 39.87% | $147.55 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28% | 1,934,957 | $109,054,177 | 522,190 | 36.96% | $56.36 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.12% | 5,128,875 | $46,929,206 | 3,585,875 | 232.4% | $9.15 | 13F |
| PEPG | PEPGEN INC | 0.04% | 3,482,434 | $16,088,845 | 2,000,000 | 134.91% | $4.62 | 13F |