| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2.08% | 5,848,066 | $725,218,665 | 5,848,066 | New | $124.01 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.75% | 2,154,154 | $607,600,677 | 2,154,154 | New | $282.06 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.27% | 2,375,664 | $442,871,283 | 2,375,664 | New | $186.42 | 13F |
| XYZ | BLOCK INC | 1.06% | 5,420,475 | $368,212,867 | 5,420,475 | New | $67.93 | 13F |
| LLY | ELI LILLY & CO | 0.93% | 416,918 | $325,000,089 | 416,918 | New | $779.53 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.78% | 1,910,571 | $271,110,025 | 1,910,571 | New | $141.9 | 13F |
| CSGP | COSTAR GROUP INC | 0.74% | 3,218,568 | $258,772,867 | 3,218,568 | New | $80.4 | 13F |
| RAL | RALLIANT CORP | 0.74% | 5,304,195 | $257,200,416 | 5,304,195 | New | $48.49 | 13F |
| SAIA | SAIA INC | 0.65% | 827,659 | $226,770,289 | 827,659 | New | $273.99 | 13F |
| BLK | BLACKROCK INC | 0.59% | 195,104 | $204,712,872 | 195,104 | New | $1049.25 | 13F |
| TTD | THE TRADE DESK INC | 0.55% | 2,674,320 | $192,524,297 | 2,674,320 | New | $71.99 | 13F |
| CART | MAPLEBEAR INC | 0.49% | 3,752,924 | $169,782,282 | 3,752,924 | New | $45.24 | 13F |
| CME | CME GROUP INC | 0.47% | 597,374 | $164,648,222 | 597,374 | New | $275.62 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.45% | 1,815,785 | $155,413,038 | 1,815,785 | New | $85.59 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.44% | 1,450,812 | $153,234,763 | 1,450,812 | New | $105.62 | 13F |
| MASI | MASIMO CORP | 0.37% | 767,426 | $129,096,402 | 767,426 | New | $168.22 | 13F |
| UBS | UBS GROUP AG | 0.25% | 2,580,412 | $87,320,010 | 2,580,412 | New | $33.84 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.23% | 267,421 | $79,664,716 | 267,421 | New | $297.9 | 13F |
| HQY | HEALTHEQUITY INC | 0.07% | 219,746 | $23,020,591 | 219,746 | New | $104.76 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04% | 343,465 | $14,669,390 | 343,465 | New | $42.71 | 13F |