| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.15% | 71,775,707 | $35,701,888,812 | -3,106,934 | -4.15% | $497.41 | 13F |
| META | META PLATFORMS INC | 4.8% | 32,458,849 | $23,957,465,164 | -1,867,880 | -5.44% | $738.09 | 13F |
| AMZN | AMAZON COM INC | 3.72% | 84,701,745 | $18,582,989,700 | -1,186,386 | -1.38% | $219.39 | 13F |
| RTX | RTX CORPORATION | 2.2% | 75,398,607 | $11,009,685,056 | -2,412,649 | -3.1% | $146.02 | 13F |
| AAPL | APPLE INC | 1.71% | 41,748,081 | $8,565,346,595 | -6,687,731 | -13.81% | $205.17 | 13F |
| GE | GE AEROSPACE | 1.56% | 30,183,679 | $7,768,945,242 | -3,782,539 | -11.14% | $257.39 | 13F |
| GOOGL | ALPHABET INC | 1.55% | 43,858,095 | $7,729,134,378 | -10,062,090 | -18.66% | $176.23 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.48% | 40,634,698 | $7,400,779,861 | -4,256,035 | -9.48% | $182.13 | 13F |
| BA | BOEING CO | 1.46% | 34,707,279 | $7,272,289,436 | -5,278,472 | -13.2% | $209.53 | 13F |
| ABT | ABBOTT LABS | 1.14% | 41,766,185 | $5,680,578,507 | -8,968,261 | -17.68% | $136.01 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 1.1% | 75,226,344 | $5,505,834,463 | -5,147,875 | -6.4% | $73.19 | 13F |
| MA | MASTERCARD INCORPORATED | 1.09% | 9,717,893 | $5,460,739,611 | -504,119 | -4.93% | $561.93 | 13F |
| GOOG | ALPHABET INC | 0.98% | 27,485,940 | $4,875,774,383 | -8,737,186 | -24.12% | $177.39 | 13F |
| ABBV | ABBVIE INC | 0.94% | 25,265,579 | $4,689,777,842 | -8,242,435 | -24.6% | $185.62 | 13F |
| MELI | MERCADOLIBRE INC | 0.92% | 1,756,254 | $4,590,037,518 | -467,897 | -21.04% | $2613.54 | 13F |
| HD | HOME DEPOT INC | 0.83% | 11,369,394 | $4,168,482,135 | -603,172 | -5.04% | $366.64 | 13F |
| XOM | EXXON MOBIL CORP | 0.72% | 33,493,461 | $3,610,608,827 | -587,967 | -1.73% | $107.8 | 13F |
| GILD | GILEAD SCIENCES INC | 0.69% | 31,097,679 | $3,447,798,132 | -23,512,691 | -43.06% | $110.87 | 13F |
| TXN | TEXAS INSTRS INC | 0.66% | 15,826,198 | $3,285,832,065 | -2,811,328 | -15.08% | $207.62 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.65% | 11,494,745 | $3,242,208,427 | -2,102,002 | -15.46% | $282.06 | 13F |
| MDT | MEDTRONIC PLC | 0.63% | 36,359,462 | $3,169,443,617 | -5,208,154 | -12.53% | $87.17 | 13F |
| CRM | SALESFORCE INC | 0.62% | 11,387,401 | $3,105,243,579 | -9,395,611 | -45.21% | $272.69 | 13F |
| EOG | EOG RES INC | 0.59% | 24,804,173 | $2,966,833,243 | -4,950,720 | -16.64% | $119.61 | 13F |
| MS | MORGAN STANLEY | 0.55% | 19,384,370 | $2,730,482,195 | -578,058 | -2.9% | $140.86 | 13F |
| SYK | STRYKER CORPORATION | 0.54% | 6,766,607 | $2,677,069,368 | -98,163 | -1.43% | $395.63 | 13F |
| NU | NU HLDGS LTD | 0.54% | 194,880,670 | $2,673,650,496 | -69,177,784 | -26.2% | $13.72 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.5% | 8,402,278 | $2,511,330,245 | -948,535 | -10.14% | $298.89 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.46% | 27,948,405 | $2,275,273,825 | -2,016,825 | -6.73% | $81.41 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44% | 5,433,659 | $2,203,156,064 | -2,179,138 | -28.62% | $405.46 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.43% | 31,765,091 | $2,142,239,972 | -4,065,049 | -11.35% | $67.44 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.41% | 6,940,714 | $2,024,326,101 | -69,566 | -0.99% | $291.66 | 13F |
| MCD | MCDONALDS CORP | 0.4% | 6,865,829 | $2,005,988,257 | -1,874,755 | -21.45% | $292.17 | 13F |
| TRP | TC ENERGY CORP | 0.4% | 40,935,718 | $1,998,415,249 | -5,223,938 | -11.32% | $48.82 | 13F |
| CB | CHUBB LIMITED | 0.39% | 6,660,164 | $1,929,580,672 | -2,640,770 | -28.39% | $289.72 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.38% | 6,582,110 | $1,880,763,610 | -2,922,705 | -30.75% | $285.74 | 13F |
| DTE | DTE ENERGY CO | 0.37% | 14,134,278 | $1,872,223,821 | -4,478,187 | -24.06% | $132.46 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.36% | 5,749,040 | $1,793,516,625 | -15,078,082 | -72.4% | $311.97 | 13F |
| VICI | VICI PPTYS INC | 0.35% | 53,541,285 | $1,745,445,891 | -6,087,235 | -10.21% | $32.6 | 13F |
| XPO | XPO INC | 0.35% | 14,037,405 | $1,772,801,990 | -474,602 | -3.27% | $126.29 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.31% | 2,855,333 | $1,551,616,506 | -509,836 | -15.15% | $543.41 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.3% | 19,974,402 | $1,479,508,612 | -31,220,666 | -60.98% | $74.07 | 13F |
| PODD | INSULET CORP | 0.3% | 4,736,127 | $1,487,990,134 | -1,340,413 | -22.06% | $314.18 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.27% | 15,888,832 | $1,359,921,469 | -10,174,420 | -39.04% | $85.59 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.25% | 630,611 | $1,233,771,503 | -1,285 | -0.2% | $1956.47 | 13F |
| SHOP | SHOPIFY INC | 0.23% | 9,857,851 | $1,137,023,056 | -13,434,719 | -57.68% | $115.34 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.22% | 4,909,626 | $1,085,125,539 | -1,900,729 | -27.91% | $221.02 | 13F |
| UNP | UNION PAC CORP | 0.21% | 4,468,970 | $1,028,222,296 | -4,383,250 | -49.52% | $230.08 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.21% | 7,293,420 | $1,052,659,309 | -8,257,873 | -53.1% | $144.33 | 13F |
| NOW | SERVICENOW INC | 0.2% | 962,166 | $989,175,604 | -135,218 | -12.32% | $1028.07 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.19% | 24,175,225 | $926,875,764 | -2,639,276 | -9.84% | $38.34 | 13F |
| DHI | D R HORTON INC | 0.19% | 7,346,999 | $947,173,513 | -1,353,458 | -15.56% | $128.92 | 13F |
| HON | HONEYWELL INTL INC | 0.19% | 3,991,276 | $929,479,007 | -2,414,844 | -37.7% | $232.88 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.18% | 898,083 | $889,031,766 | -570 | -0.06% | $989.92 | 13F |
| DASH | DOORDASH INC | 0.18% | 3,615,993 | $891,313,828 | -545,509 | -13.11% | $246.49 | 13F |
| PEP | PEPSICO INC | 0.18% | 6,756,784 | $892,163,551 | -3,314,542 | -32.91% | $132.04 | 13F |
| COR | CENCORA INC | 0.16% | 2,645,319 | $793,198,902 | -262,205 | -9.02% | $299.85 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.16% | 21,329,784 | $783,652,765 | -23,037,280 | -51.92% | $36.74 | 13F |
| CMCSA | COMCAST CORP NEW | 0.16% | 23,073,124 | $823,479,092 | -14,874,605 | -39.2% | $35.69 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.16% | 2,400,439 | $774,764,099 | -798,533 | -24.96% | $322.76 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.14% | 6,102,759 | $713,656,637 | -3,289,075 | -35.02% | $116.94 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14% | 2,573,095 | $685,315,964 | -522,490 | -16.88% | $266.34 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.14% | 3,358,408 | $687,206,031 | -1,286,631 | -27.7% | $204.62 | 13F |
| CVS | CVS HEALTH CORP | 0.13% | 9,215,719 | $635,700,288 | -9,510,578 | -50.79% | $68.98 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.13% | 2,166,093 | $645,275,103 | -731,127 | -25.24% | $297.9 | 13F |
| CPRT | COPART INC | 0.11% | 10,855,063 | $532,617,814 | -897,521 | -7.64% | $49.07 | 13F |
| ADBE | ADOBE INC | 0.1% | 1,290,358 | $499,213,698 | -846,416 | -39.61% | $386.88 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.1% | 1,071,393 | $520,450,233 | -233,244 | -17.88% | $485.77 | 13F |
| CVX | CHEVRON CORP NEW | 0.1% | 3,581,188 | $512,790,310 | -364,820 | -9.25% | $143.19 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.1% | 2,713,441 | $505,838,825 | -17,215 | -0.63% | $186.42 | 13F |
| DXCM | DEXCOM INC | 0.09% | 5,406,619 | $471,925,187 | -6,630,079 | -55.08% | $87.29 | 13F |
| EQIX | EQUINIX INC | 0.09% | 566,571 | $450,689,869 | -57,656 | -9.24% | $795.47 | 13F |
| ECL | ECOLAB INC | 0.08% | 1,404,226 | $378,339,840 | -32,392 | -2.25% | $269.43 | 13F |
| SE | SEA LTD | 0.08% | 2,631,167 | $420,817,424 | -1,670,484 | -38.83% | $159.94 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 1,873,715 | $424,484,848 | -102,249 | -5.17% | $226.55 | 13F |
| WM | WASTE MGMT INC DEL | 0.08% | 1,640,669 | $375,417,881 | -400,391 | -19.62% | $228.82 | 13F |
| RACE | FERRARI N V | 0.08% | 859,646 | $421,492,287 | -54,328 | -5.94% | $490.31 | 13F |
| CVE | CENOVUS ENERGY INC | 0.07% | 27,237,465 | $370,640,588 | -2,124,256 | -7.23% | $13.61 | 13F |
| HAS | HASBRO INC | 0.07% | 5,027,509 | $371,128,766 | -9,588,522 | -65.6% | $73.82 | 13F |
| EMN | EASTMAN CHEM CO | 0.06% | 4,246,293 | $317,028,235 | -1,882,104 | -30.71% | $74.66 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.06% | 1,388,140 | $302,267,485 | -169,321 | -10.87% | $217.75 | 13F |
| IQV | IQVIA HLDGS INC | 0.06% | 1,809,743 | $285,196,527 | -315,927 | -14.86% | $157.59 | 13F |
| MASI | MASIMO CORP | 0.06% | 1,855,670 | $312,160,807 | -200,425 | -9.75% | $168.22 | 13F |
| TJX | TJX COS INC NEW | 0.06% | 2,382,966 | $294,272,471 | -812,294 | -25.42% | $123.49 | 13F |
| ALB | ALBEMARLE CORP | 0.05% | 4,150,223 | $260,094,475 | -750 | -0.02% | $62.67 | 13F |
| CE | CELANESE CORP DEL | 0.05% | 4,587,755 | $253,840,503 | -390,091 | -7.84% | $55.33 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.05% | 6,249,337 | $269,221,438 | -432,528 | -6.47% | $43.08 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.05% | 1,409,031 | $262,250,232 | -1,748,867 | -55.38% | $186.12 | 13F |
| HTHT | H WORLD GROUP LTD | 0.05% | 8,037,565 | $272,634,205 | -1,454,594 | -15.32% | $33.92 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05% | 1,506,864 | $231,996,781 | -695,758 | -31.59% | $153.96 | 13F |
| LRCX | LAM RESEARCH CORP | 0.05% | 2,620,657 | $255,094,752 | -1,426,845 | -35.25% | $97.34 | 13F |
| NEM | NEWMONT CORP | 0.05% | 4,652,217 | $271,038,162 | -994,236 | -17.61% | $58.26 | 13F |
| RVTY | REVVITY INC | 0.05% | 2,655,529 | $256,842,765 | -182,690 | -6.44% | $96.72 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 2,245,759 | $233,064,869 | -363,818 | -13.94% | $103.78 | 13F |
| DAY | DAYFORCE INC | 0.04% | 3,433,666 | $190,185,123 | -6,072,133 | -63.88% | $55.39 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.04% | 1,253,217 | $218,469,545 | -130,580 | -9.44% | $174.33 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.04% | 4,884,810 | $209,509,501 | -221,712 | -4.34% | $42.89 | 13F |
| EIX | EDISON INTL | 0.04% | 4,324,345 | $223,131,767 | -235,113 | -5.16% | $51.6 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 2,307,215 | $176,894,174 | -202,406 | -8.07% | $76.67 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.04% | 2,760,165 | $191,472,646 | -412,245 | -12.99% | $69.37 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.04% | 1,206,937 | $177,854,236 | -608,787 | -33.53% | $147.36 | 13F |
| BAC | BANK AMERICA CORP | 0.03% | 3,236,823 | $153,166,459 | -4,366,088 | -57.43% | $47.32 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.03% | 3,988,298 | $172,214,708 | -679,104 | -14.55% | $43.18 | 13F |
| GIS | GENERAL MLS INC | 0.03% | 3,100,837 | $160,654,365 | -2,401,297 | -43.64% | $51.81 | 13F |
| INTC | INTEL CORP | 0.03% | 6,849,407 | $153,426,717 | -427,421 | -5.87% | $22.4 | 13F |
| KLAC | KLA CORP | 0.03% | 190,971 | $171,060,364 | -141,515 | -42.56% | $895.74 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 339,205 | $157,099,404 | -134,795 | -28.44% | $463.14 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.03% | 2,591,542 | $171,793,319 | -3,009,488 | -53.73% | $66.29 | 13F |
| SPGI | S&P GLOBAL INC | 0.03% | 315,742 | $166,487,398 | -928,634 | -74.63% | $527.29 | 13F |
| PCVX | VAXCYTE INC | 0.03% | 4,771,786 | $155,130,763 | -1,338,322 | -21.9% | $32.51 | 13F |
| YUM | YUM BRANDS INC | 0.03% | 999,175 | $148,057,754 | -76,262 | -7.09% | $148.18 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.03% | 3,744,607 | $145,440,536 | -663,900 | -15.06% | $38.84 | 13F |
| PAX | PATRIA INVESTMENTS LIMITED | 0.03% | 9,721,903 | $136,689,956 | -72,455 | -0.74% | $14.06 | 13F |
| STLA | STELLANTIS N.V | 0.03% | 13,701,354 | $137,382,154 | -95,569,624 | -87.46% | $10.03 | 13F |
| BKH | BLACK HILLS CORP | 0.02% | 1,641,122 | $92,066,944 | -222,071 | -11.92% | $56.1 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.02% | 597,996 | $97,281,626 | -1,249,485 | -67.63% | $162.68 | 13F |
| DHR | DANAHER CORPORATION | 0.02% | 570,549 | $112,706,252 | -301,356 | -34.56% | $197.54 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 0.02% | 5,044,562 | $83,790,175 | -986,238 | -16.35% | $16.61 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.02% | 1,375,193 | $104,449,119 | -10,031,121 | -87.94% | $75.95 | 13F |
| LOPE | GRAND CANYON ED INC | 0.02% | 452,848 | $85,588,272 | -47,640 | -9.52% | $189 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.02% | 1,139,043 | $84,983,998 | -438,280 | -27.79% | $74.61 | 13F |
| LAZ | LAZARD INC | 0.02% | 2,366,311 | $113,535,602 | -1,421,986 | -37.54% | $47.98 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02% | 704,110 | $92,787,616 | -1,131,022 | -61.63% | $131.78 | 13F |
| PATK | PATRICK INDS INC | 0.02% | 914,516 | $84,382,391 | -700,950 | -43.39% | $92.27 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02% | 963,763 | $79,799,576 | -99,987 | -9.4% | $82.8 | 13F |
| TLN | TALEN ENERGY CORP | 0.02% | 381,416 | $110,904,330 | -132,894 | -25.84% | $290.77 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.02% | 19,961,337 | $100,405,525 | -1,693,518 | -7.82% | $5.03 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.02% | 5,700,000 | $116,223,000 | -1,200,000 | -17.39% | $20.39 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.01% | 4,750,579 | $66,460,600 | -14,558 | -0.31% | $13.99 | 13F |
| QRVO | QORVO INC | 0.01% | 727,628 | $61,782,893 | -1,527,077 | -67.73% | $84.91 | 13F |
| STT | STATE STR CORP | 0.01% | 681,940 | $72,517,500 | -78,060 | -10.27% | $106.34 | 13F |
| CFLT | CONFLUENT INC | 0.00971% | 1,944,970 | $48,488,102 | -3,058,644 | -61.13% | $24.93 | 13F |
| WELL | WELLTOWER INC | 0.00943% | 306,310 | $47,089,036 | -263,690 | -46.26% | $153.73 | 13F |
| CVBF | CVB FINL CORP | 0.00935% | 2,359,881 | $46,702,045 | -1,876,047 | -44.29% | $19.79 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00876% | 1,024,417 | $43,752,850 | -920,831 | -47.34% | $42.71 | 13F |
| FIVE | FIVE BELOW INC | 0.00838% | 319,236 | $41,877,378 | -186,067 | -36.82% | $131.18 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00826% | 178,708 | $41,233,297 | -180,381 | -50.23% | $230.73 | 13F |
| FDX | FEDEX CORP | 0.00805% | 176,933 | $40,218,640 | -223,577 | -55.82% | $227.31 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.0072% | 199,354 | $35,947,513 | -293,797 | -59.58% | $180.32 | 13F |
| KVUE | KENVUE INC | 0.00658% | 1,569,281 | $32,845,051 | -581,709 | -27.04% | $20.93 | 13F |
| TSN | TYSON FOODS INC | 0.00647% | 577,683 | $32,315,587 | -3,143,234 | -84.47% | $55.94 | 13F |
| AZEK | AZEK CO INC | 0.00635% | 583,963 | $31,738,389 | -2,175,408 | -78.84% | $54.35 | 13F |
| BAPRA | BOEING CO | 0.00553% | 406,339 | $27,631,052 | -1,315,017 | -76.39% | $68 | 13F |
| ADI | ANALOG DEVICES INC | 0.00552% | 115,873 | $27,580,091 | -167,685 | -59.14% | $238.02 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00431% | 391,879 | $21,541,589 | -8,758,776 | -95.72% | $54.97 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.00403% | 809,902 | $20,117,966 | -534,213 | -39.74% | $24.84 | 13F |
| MDB | MONGODB INC | 0.00362% | 86,170 | $18,094,838 | -295,535 | -77.42% | $209.99 | 13F |
| ICLR | ICON PLC | 0.00283% | 97,083 | $14,120,722 | -10,832 | -10.04% | $145.45 | 13F |
| CPNG | COUPANG INC | 0.00123% | 205,724 | $6,163,500 | -7 | -0.0034% | $29.96 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.00123% | 50,070 | $6,157,108 | -1,342,493 | -96.4% | $122.97 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00108% | 353,005 | $5,390,396 | -42,339 | -10.71% | $15.27 | 13F |
| ING | ING GROEP N.V. | 0.00093% | 211,522 | $4,649,260 | -1,221 | -0.57% | $21.98 | 13F |
| FUTU | FUTU HLDGS LTD | 0.00088% | 35,499 | $4,387,321 | -16,624 | -31.89% | $123.59 | 13F |
| RIO | RIO TINTO PLC | 0.00043% | 36,698 | $2,155,636 | -23 | -0.06% | $58.74 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.0003% | 2,419 | $1,487,701 | -3,084 | -56.04% | $615.01 | 13F |
| ACWI | ISHARES TR | 0.00014% | 5,475 | $701,019 | -13,721 | -71.48% | $128.04 | 13F |
| GEV | GE VERNOVA INC | 0.00005% | 438 | $227,621 | -715,002 | -99.94% | $519.68 | 13F |