| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 3.47% | 5,671,358 | $1,206,638,128 | 1,080,258 | 23.53% | $212.76 | 13F |
| JPM | JPMORGAN CHASE & CO. | 3.37% | 4,042,034 | $1,171,826,077 | 1,870,386 | 86.13% | $289.91 | 13F |
| BBIO | BridgeBio Pharma, Inc. | 2.74% | 18,602,920 | $952,097,446 | 47,545 | 0.26% | 13D | |
| MCD | MCDONALDS CORP | 2.63% | 3,125,432 | $913,157,467 | 1,974,998 | 171.67% | $292.17 | 13F |
| FTV | Fortive Corp | 2.51% | 17,049,178 | $874,111,356 | 1,136,554 | 7.14% | 13G | |
| AMZN | AMAZON COM INC | 2.46% | 3,897,092 | $854,983,014 | 1,175,382 | 43.19% | $219.39 | 13F |
| HCA | HCA HEALTHCARE INC | 2.06% | 1,872,133 | $717,214,152 | 690,773 | 58.47% | $383.1 | 13F |
| TMUS | T-MOBILE US INC | 1.95% | 2,845,316 | $677,924,990 | 1,279,422 | 81.71% | $238.26 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.94% | 12,288,611 | $675,504,947 | 1,488,552 | 13.78% | $54.97 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.93% | 1,957,750 | $672,213,040 | 985,520 | 101.37% | $343.36 | 13F |
| GM | GENERAL MTRS CO | 1.84% | 13,018,874 | $640,658,790 | 5,830,050 | 81.1% | $49.21 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.81% | 3,454,186 | $629,110,896 | 240,726 | 7.49% | $182.13 | 13F |
| COR | CENCORA INC | 1.79% | 2,081,732 | $624,207,340 | 1,013,913 | 94.95% | $299.85 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 1.78% | 2,797,125 | $618,220,568 | 1,958,329 | 233.47% | $221.02 | 13F |
| CSX | CSX CORP | 1.77% | 18,871,882 | $615,789,510 | 1,803,113 | 10.56% | $32.63 | 13F |
| ROST | ROSS STORES INC | 1.74% | 4,747,639 | $605,703,784 | 426,370 | 9.87% | $127.58 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.67% | 19,602,116 | $580,614,676 | 14,578,589 | 290.21% | $29.62 | 13F |
| DHR | DANAHER CORPORATION | 1.65% | 2,907,515 | $574,350,513 | 2,455,994 | 543.94% | $197.54 | 13F |
| QCOM | QUALCOMM INC | 1.44% | 3,152,866 | $502,125,439 | 1,720,529 | 120.12% | $159.26 | 13F |
| RRX | REGAL REXNORD CORPORATION | 1.43% | 3,430,128 | $497,231,355 | 701,145 | 25.69% | $144.96 | 13F |
| NKE | NIKE INC | 1.42% | 6,967,198 | $494,949,746 | 1,420,573 | 25.61% | $71.04 | 13F |
| FSLR | FIRST SOLAR INC | 1.08% | 2,266,050 | $375,121,917 | 854,919 | 60.58% | $165.54 | 13F |
| CCL | CARNIVAL CORP | 1.07% | 13,207,267 | $371,388,348 | 798,450 | 6.43% | $28.12 | 13F |
| DHI | D R HORTON INC | 1.05% | 2,827,032 | $364,460,965 | 1,469,978 | 108.32% | $128.92 | 13F |
| RACE | FERRARI NV | 1.02% | 721,269 | $353,526,390 | 585,872 | 432.71% | $490.14 | 13F |
| TSLA | TESLA INC | 1.00% | 1,100,331 | $349,531,145 | 750,247 | 214.3% | $317.66 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.94% | 3,045,764 | $327,145,511 | 669,000 | 28.15% | $107.41 | 13F |
| LEN | LENNAR CORP | 0.80% | 2,523,594 | $279,134,732 | 1,172,068 | 86.72% | $110.61 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.67% | 725,795 | $232,341,495 | 59,243 | 8.89% | $320.12 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.56% | 11,681,333 | $195,779,141 | 1,555,855 | 15.37% | $16.76 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.45% | 1,283,965 | $157,889,176 | 106,692 | 9.06% | $122.97 | 13F |
| AS | AMER SPORTS INC | 0.43% | 3,880,649 | $150,413,955 | 1,526,314 | 64.83% | $38.76 | 13F |
| APP | APPLOVIN CORP | 0.38% | 372,973 | $130,570,388 | 235,880 | 172.06% | $350.08 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28% | 1,412,767 | $96,054,028 | 456,878 | 47.8% | $67.99 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.16% | 3,195,181 | $55,436,390 | 242,427 | 8.21% | $17.35 | 13F |