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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 0.71% | 1,310,630 | $242,191,318 | 1,310,630 | New | $184.79 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.49% | 1,644,950 | $169,380,502 | 1,644,950 | New | $102.97 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.38% | 256,530 | $130,691,774 | 256,530 | New | $509.46 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.38% | 998,668 | $131,254,935 | 998,668 | New | $131.43 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07% | 447,200 | $25,588,784 | 447,200 | New | $57.22 | 13F |
| MBC | MASTERBRAND INC | 0.04% | 1,325,647 | $13,640,908 | 1,325,647 | New | $10.29 | 13F |
| TTE | TOTALENERGIES SE | 0.04% | 183,055 | $14,234,357 | 183,055 | New | $77.76 | 13F |
| AVO | MISSION PRODUCE INC | 0.01% | 311,295 | $3,670,168 | 311,295 | New | $11.79 | 13F |
| CCL | CARNIVAL CORP LTD | 0.00177% | 21,200 | $605,684 | 21,200 | New | $28.57 | 13F |
| TTGT | TECHTARGET INC | 0.00044% | 42,200 | $151,920 | 42,200 | New | $3.6 | 13F |