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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 2.32% | 2,204,309 | $816,922,007 | 2,204,309 | New | $370.6 | 13F |
| MSCI | MSCI INC | 1.85% | 1,160,687 | $650,031,147 | 1,160,687 | New | $560.04 | 13F |
| UNP | UNION PAC CORP | 1.58% | 2,047,332 | $556,874,304 | 2,047,332 | New | $272 | 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 |
| CVS | CVS HEALTH CORP | 1.08% | 3,663,361 | $378,974,695 | 3,663,361 | New | $103.45 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 1.01% | 2,366,634 | $357,361,734 | 2,366,634 | New | $151 | 13F |
| MS | MORGAN STANLEY | 0.96% | 1,622,593 | $339,186,841 | 1,622,593 | New | $209.04 | 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 |
| AVB | AVALONBAY CMNTYS INC | 0.72% | 1,339,782 | $252,803,466 | 1,339,782 | New | $188.69 | 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 |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.58% | 1,200,000 | $205,032,000 | 1,200,000 | New | $170.86 | 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 |
| 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 |
| 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 |
| 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 |
| BRKR | BRUKER CORP | 0.15% | 893,491 | $53,770,288 | 893,491 | New | $60.18 | 13F |
| CME | CME GROUP INC | 0.10% | 152,980 | $33,782,573 | 152,980 | New | $220.83 | 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 |
| 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 |