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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6.23% | 6,393,604 | $2,193,581,596 | 65,419 | 1.03% | $343.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.30% | 3,168,097 | $1,512,988,084 | -1,297,030 | -29.05% | $477.57 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 3.95% | 4,740,351 | $1,389,776,106 | 636,256 | 15.5% | $293.18 | 13F |
| SHW | SHERWIN WILLIAMS CO | 3.79% | 3,875,879 | $1,334,542,657 | 763,112 | 24.52% | $344.32 | 13F |
| FTV | FORTIVE CORP | 3.46% | 19,934,762 | $1,217,814,611 | -2,544,626 | -11.32% | $61.09 | 13F |
| META | META PLATFORMS INC | 2.99% | 1,867,619 | $1,052,011,107 | 805,044 | 75.76% | $563.29 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.79% | 10,638,869 | $981,648,443 | -4,026,085 | -27.45% | $92.27 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.76% | 1,937,415 | $971,342,384 | 269,390 | 16.15% | $501.36 | 13F |
| JPM | JPMORGAN CHASE & CO | 2.69% | 2,899,386 | $949,056,019 | 195,368 | 7.23% | $327.33 | 13F |
| LII | LENNOX INTL INC | 2.59% | 1,590,959 | $911,539,959 | 18,540 | 1.18% | $572.95 | 13F |
| BBIO | BridgeBio Pharma, Inc. | 2.51% | 9,792,219 | $882,964,387 | -157,000 | -1.58% | 13D | |
| AMZN | AMAZON COM INC | 2.50% | 3,700,862 | $882,063,449 | 2,505,434 | 209.58% | $238.34 | 13F |
| RACE | FERRARI N V | 2.32% | 2,204,309 | $816,922,007 | 2,204,309 | New | $370.6 | 13F |
| CVNA | CARVANA CO | 2.30% | 12,322,311 | $811,054,510 | 9,542,276 | 343.24% | $65.82 | 13F |
| MCD | MCDONALDS CORP | 2.17% | 2,829,158 | $764,749,699 | -795,871 | -21.95% | $270.31 | 13F |
| BA | BOEING CO | 2.01% | 3,274,825 | $708,901,368 | 78,784 | 2.47% | $216.47 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 1.99% | 5,043,318 | $700,718,603 | 244,914 | 5.1% | $138.94 | 13F |
| DIS | DISNEY WALT CO | 1.96% | 7,158,406 | $688,996,578 | -6,140,056 | -46.17% | $96.25 | 13F |
| FDX | FEDEX CORP | 1.91% | 2,151,983 | $673,850,437 | 219,818 | 11.38% | $313.13 | 13F |
| MSCI | MSCI INC | 1.85% | 1,160,687 | $650,031,147 | 1,160,687 | New | $560.04 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.83% | 29,993,708 | $643,365,037 | No Change | $21.45 | 13F | |
| WAT | WATERS CORP | 1.77% | 1,662,140 | $623,368,986 | 405,678 | 32.29% | $375.04 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 1.74% | 4,202,694 | $614,055,620 | -217,229 | -4.91% | $146.11 | 13F |
| UNP | UNION PAC CORP | 1.58% | 2,047,332 | $556,874,304 | 2,047,332 | New | $272 | 13F |
| MSFT | MICROSOFT CORP | 1.54% | 1,458,618 | $544,093,686 | -850,828 | -36.84% | $373.02 | 13F |
| SE | SEA LTD | 1.54% | 5,669,877 | $543,344,313 | 932,681 | 19.69% | $95.83 | 13F |
| CPT | CAMDEN PPTY TR | 1.47% | 4,513,303 | $516,728,060 | -202,091 | -4.29% | $114.49 | 13F |
| RRX | REGAL REXNORD CORPORATION | 1.42% | 2,101,759 | $500,617,976 | -1,041,092 | -33.13% | $238.19 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.24% | 7,616,563 | $435,819,735 | 554,486 | 7.85% | $57.22 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.19% | 4,830,748 | $420,468,306 | 3,436,419 | 246.46% | $87.04 | 13F |
| DLR | DIGITAL RLTY TR INC | 1.18% | 2,310,475 | $414,915,101 | 2,310,475 | New | $179.58 | 13F |
| CCL | CARNIVAL CORP LTD | 1.16% | 14,299,953 | $408,549,657 | 14,299,953 | New | $28.57 | 13F |
| GM | GENERAL MTRS CO | 1.10% | 5,005,833 | $385,849,608 | -4,171,110 | -45.45% | $77.08 | 13F |
| CVS | CVS HEALTH CORP | 1.08% | 3,663,361 | $378,974,695 | 3,663,361 | New | $103.45 | 13F |
| AON | AON PLC | 1.08% | 1,151,269 | $381,864,415 | 64,155 | 5.9% | $331.69 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 1.01% | 2,366,634 | $357,361,734 | 2,366,634 | New | $151 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.97% | 2,777,138 | $341,893,459 | -2,059,758 | -42.58% | $123.11 | 13F |
| MS | MORGAN STANLEY | 0.96% | 1,622,593 | $339,186,841 | 1,622,593 | New | $209.04 | 13F |
| HD | HOME DEPOT INC | 0.92% | 920,595 | $324,675,445 | 416,338 | 82.56% | $352.68 | 13F |
| TIC | TIC SOLUTIONS INC | 0.82% | 35,824,562 | $289,820,707 | No Change | $8.09 | 13F | |
| QCOM | QUALCOMM INC | 0.79% | 1,514,185 | $279,806,246 | 1,514,185 | New | $184.79 | 13F |
| APTV | APTIV PLC | 0.79% | 4,552,887 | $279,456,204 | 4,552,887 | New | $61.38 | 13F |
| RDDT | REDDIT INC | 0.77% | 1,565,518 | $271,742,614 | -986,099 | -38.65% | $173.58 | 13F |
| HAS | HASBRO INC | 0.73% | 3,107,195 | $256,623,235 | -631,707 | -16.9% | $82.59 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.72% | 1,339,782 | $252,803,466 | 1,339,782 | New | $188.69 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.71% | 1,106,134 | $250,882,253 | -158,036 | -12.5% | $226.81 | 13F |
| SNOW | SNOWFLAKE INC | 0.69% | 960,138 | $244,355,121 | 960,138 | New | $254.5 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.67% | 940,605 | $235,132,438 | 940,605 | New | $249.98 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.67% | 5,398,896 | $236,903,556 | 5,398,896 | New | $43.88 | 13F |
| ATI | ATI INC | 0.65% | 1,153,880 | $227,429,748 | -2,178,963 | -65.38% | $197.1 | 13F |
| TSLA | TESLA INC | 0.65% | 547,816 | $230,411,410 | -1,945,745 | -78.03% | $420.6 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.63% | 6,271,467 | $221,947,217 | -380,981 | -5.73% | $35.39 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.58% | 1,200,000 | $205,032,000 | 1,200,000 | New | $170.86 | 13F |
| AS | AMER SPORTS INC | 0.57% | 5,954,351 | $201,495,238 | -1,316,125 | -18.1% | $33.84 | 13F |
| MANE | VERADERMICS INC | 0.55% | 1,561,494 | $191,970,072 | -129,061 | -7.63% | $122.94 | 13F |
| MDLN | MEDLINE INC | 0.54% | 4,841,080 | $190,932,195 | -6,592,912 | -57.66% | $39.44 | 13F |
| BCE | BCE INC | 0.51% | 8,383,278 | $180,581,098 | 8,383,278 | New | $21.54 | 13F |
| USFD | US FOODS HLDG CORP | 0.50% | 1,734,346 | $177,336,879 | 1,734,346 | New | $102.25 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.41% | 1,503,478 | $143,086,001 | -1,163,212 | -43.62% | $95.17 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.40% | 3,195,181 | $140,556,012 | No Change | $43.99 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.40% | 4,203,567 | $142,458,886 | No Change | $33.89 | 13F | |
| CB | CHUBB LIMITED | 0.37% | 377,312 | $128,565,291 | -917,699 | -70.86% | $340.74 | 13F |
| PHVS | PHARVARIS N V | 0.36% | 3,653,310 | $126,331,460 | No Change | $34.58 | 13F | |
| UBS | UBS GROUP AG | 0.34% | 2,435,805 | $120,765,283 | 2,435,805 | New | $49.58 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.32% | 1,618,237 | $112,855,848 | 1,618,237 | New | $69.74 | 13F |
| INBX | INHIBRX BIOSCIENCES INC | 0.30% | 1,123,929 | $106,492,273 | -313,776 | -21.82% | $94.75 | 13F |
| NTRA | NATERA INC | 0.30% | 390,694 | $106,053,886 | 390,694 | New | $271.45 | 13F |
| DB | DEUTSCHE BK AG | 0.24% | 2,510,554 | $84,981,060 | 2,510,554 | New | $33.85 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.22% | 387,815 | $77,803,445 | -1,224,559 | -75.95% | $200.62 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.22% | 2,679,371 | $76,710,392 | 2,679,371 | New | $28.63 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18% | 1,088,469 | $63,610,128 | 1,088,469 | New | $58.44 | 13F |
| DMRA | DAMORA THERAPEUTICS INC | 0.17% | 2,311,082 | $60,111,243 | No Change | $26.01 | 13F | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.16% | 5,126,762 | $55,522,832 | -697,771 | -11.98% | $10.83 | 13F |
| BRKR | BRUKER CORP | 0.15% | 893,491 | $53,770,288 | 893,491 | New | $60.18 | 13F |
| LAB | STANDARD BIOTOOLS INC | 0.14% | 58,651,170 | $48,252,318 | No Change | $0.82 | 13F | |
| CME | CME GROUP INC | 0.10% | 152,980 | $33,782,573 | 152,980 | New | $220.83 | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.10% | 3,577,128 | $35,449,338 | No Change | $9.91 | 13F | |
| TW | TRADEWEB MKTS INC | 0.09% | 314,222 | $31,315,365 | 314,222 | New | $99.66 | 13F |
| INFQ | INFLEQTION INC | 0.08% | 2,032,649 | $27,074,885 | 2,032,649 | New | $13.32 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.08% | 1,544,644 | $28,807,611 | -1,654,000 | -51.71% | $18.65 | 13F |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 0.07% | 2,604,166 | $25,260,410 | 2,604,166 | New | $9.7 | 13F |
| QNT | QUANTINUUM INC | 0.07% | 306,123 | $25,022,494 | 306,123 | New | $81.74 | 13F |
| ALT | ALTIMMUNE INC | 0.06% | 6,700,000 | $20,368,000 | 6,700,000 | New | $3.04 | 13F |
| FRVO | FERVO ENERGY CO | 0.06% | 750,000 | $21,922,500 | 750,000 | New | $29.23 | 13F |
| TOL | TOLL BROTHERS INC | 0.05% | 109,856 | $18,098,776 | 109,856 | New | $164.75 | 13F |
| XE | X-ENERGY INC | 0.04% | 714,286 | $13,114,291 | 714,286 | New | $18.36 | 13F |
| DPC | DPC HOLDINGS PLC | 0.04% | 306,123 | $15,018,394 | 306,123 | New | $49.06 | 13F |
| AZUL | AZUL S A | 0.03% | 1,349,734 | $12,134,109 | 1,349,734 | New | $8.99 | 13F |
| PEPG | PEPGEN INC | 0.02% | 3,482,434 | $6,268,381 | No Change | $1.8 | 13F | |
| RLYB | RALLYBIO CORP | 0.02% | 524,347 | $8,389,552 | No Change | $16 | 13F | |
| APG | API GROUP CORP | -5,837,000 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -2,395,865 | Exited | 13F | ||||
| AIG | AMERICAN INTL GROUP INC | -4,221,223 | Exited | 13F | ||||
| AAPL | APPLE INC | -3,593,057 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -688,417 | Exited | 13F | ||||
| CSX | CSX CORP | -18,678,052 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -13,721,348 | Exited | 13F | ||||
| CLS | CELESTICA INC | -1,654,989 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -1,397,438 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J & CO | -727,441 | Exited | 13F | ||||
| LULU | LULULEMON ATHLETICA INC | -980,568 | Exited | 13F | ||||
| PNC | PNC FINL SVCS GROUP INC | -3,027,092 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -1,616,559 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -2,134,899 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -2,967,374 | Exited | 13F | ||||
| WST | WEST PHARMACEUTICAL SVSC INC | -416,948 | Exited | 13F | ||||
| EW | EDWARDS LIFESCIENCES CORP | -1,097,578 | Exited | 13F | ||||
| EQPT | EQUIPMENTSHARE COM INC | -1,000,000 | Exited | 13F | ||||
| FPS | FORGENT POWER SOLUTIONS INC | -650,000 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -1,075,133 | Exited | 13F | ||||
| TWLO | TWILIO INC | -450,770 | Exited | 13F | ||||
| STLA | STELLANTIS N.V | -15,980,268 | Exited | 13F |