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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.23% | 78,198,702 | $29,405,815,544 | 3,138,100 | 4.18% | $376.04 | 13F |
| META | META PLATFORMS INC | 2.63% | 30,217,175 | $10,695,721,818 | 4,440,229 | 17.23% | $353.96 | 13F |
| ABT | ABBOTT LABS | 2.34% | 86,588,614 | $9,530,825,115 | 7,527,778 | 9.52% | $110.07 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.96% | 15,122,203 | $7,961,369,476 | 324,733 | 2.19% | $526.47 | 13F |
| RTX | RTX CORPORATION | 1.87% | 90,430,489 | $7,608,822,464 | 17,351,313 | 23.74% | $84.14 | 13F |
| AAPL | APPLE INC | 1.50% | 31,728,703 | $6,108,737,458 | 5,737,984 | 22.08% | $192.53 | 13F |
| MA | MASTERCARD INCORPORATED | 1.43% | 13,608,023 | $5,803,956,332 | 605,909 | 4.66% | $426.51 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.35% | 58,416,175 | $5,495,793,771 | 4,869,272 | 9.09% | $94.08 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 1.31% | 92,829,907 | $5,333,083,828 | 2,961,923 | 3.3% | $57.45 | 13F |
| HD | HOME DEPOT INC | 1.26% | 14,765,587 | $5,117,015,678 | 992,444 | 7.21% | $346.55 | 13F |
| GOOG | ALPHABET INC | 1.21% | 34,873,810 | $4,914,777,710 | 495 | 0.00142% | $140.93 | 13F |
| GILD | GILEAD SCIENCES INC | 1.19% | 59,657,126 | $4,832,824,186 | 1,743,418 | 3.01% | $81.01 | 13F |
| TXN | TEXAS INSTRS INC | 1.15% | 27,435,639 | $4,676,681,426 | 9,501 | 0.03% | $170.46 | 13F |
| LLY | ELI LILLY & CO | 1.09% | 7,577,592 | $4,417,119,519 | 325,342 | 4.49% | $582.92 | 13F |
| BA | BOEING CO | 1.08% | 16,880,647 | $4,400,109,027 | 4,425,964 | 35.54% | $260.66 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.04% | 7,989,614 | $4,240,823,714 | 517,137 | 6.92% | $530.79 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.98% | 51,344,719 | $3,969,974,735 | 1,401,566 | 2.81% | $77.32 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.95% | 29,765,807 | $3,854,376,045 | 234,224 | 0.79% | $129.49 | 13F |
| URI | UNITED RENTALS INC | 0.90% | 6,399,808 | $3,669,805,647 | 1,799,997 | 39.13% | $573.42 | 13F |
| BLK | BLACKROCK INC | 0.78% | 3,918,878 | $3,181,346,063 | 749,654 | 23.65% | $811.8 | 13F |
| CRM | SALESFORCE INC | 0.73% | 11,331,925 | $2,981,908,441 | 4,756 | 0.04% | $263.14 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.73% | 8,479,430 | $2,975,516,932 | 159,696 | 1.92% | $350.91 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.70% | 41,770,175 | $2,829,930,144 | 176,286 | 0.42% | $67.75 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.63% | 59,752,726 | $2,543,675,748 | 419,603 | 0.71% | $42.57 | 13F |
| NOW | SERVICENOW INC | 0.59% | 3,405,584 | $2,405,999,752 | 273 | 0.00802% | $706.49 | 13F |
| CE | CELANESE CORP DEL | 0.57% | 14,809,178 | $2,300,907,245 | 468,003 | 3.26% | $155.37 | 13F |
| DTE | DTE ENERGY CO | 0.57% | 20,933,030 | $2,308,075,910 | 399,646 | 1.95% | $110.26 | 13F |
| EPAM | EPAM SYS INC | 0.56% | 7,698,930 | $2,289,207,242 | 51,228 | 0.67% | $297.34 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.56% | 36,928,116 | $2,273,669,289 | 8,164,816 | 28.39% | $61.57 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.54% | 30,291,001 | $2,193,977,073 | 6,426,928 | 26.93% | $72.43 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.53% | 35,791,266 | $2,158,600,655 | 185,479 | 0.52% | $60.31 | 13F |
| TRP | TC ENERGY CORP | 0.53% | 55,677,989 | $2,174,931,257 | 10,654,993 | 23.67% | $39.06 | 13F |
| PODD | INSULET CORP | 0.51% | 9,476,623 | $2,056,255,069 | 1,556,455 | 19.65% | $216.98 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.47% | 6,921,011 | $1,894,972,839 | 4,330,471 | 167.16% | $273.8 | 13F |
| DXCM | DEXCOM INC | 0.47% | 15,296,032 | $1,898,085,347 | 2,695,296 | 21.39% | $124.09 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.46% | 24,012,659 | $1,876,108,892 | 3,971,774 | 19.82% | $78.13 | 13F |
| XOM | EXXON MOBIL CORP | 0.45% | 18,388,299 | $1,838,462,165 | 1,037,226 | 5.98% | $99.98 | 13F |
| NEE | NEXTERA ENERGY INC | 0.43% | 28,642,804 | $1,739,765,188 | 25,272,759 | 749.92% | $60.74 | 13F |
| UNP | UNION PAC CORP | 0.41% | 6,851,767 | $1,682,931,058 | 1,285,144 | 23.09% | $245.62 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.39% | 12,227,848 | $1,603,315,614 | 1,745,545 | 16.65% | $131.12 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36% | 3,567,664 | $1,451,646,805 | 195,080 | 5.78% | $406.89 | 13F |
| NU | NU HLDGS LTD | 0.36% | 175,197,344 | $1,459,402,581 | 30,002,685 | 20.66% | $8.33 | 13F |
| EIX | EDISON INTL | 0.35% | 19,999,563 | $1,429,769,051 | 3,734,550 | 22.96% | $71.49 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.35% | 16,614,884 | $1,418,412,647 | 4,685,454 | 39.28% | $85.37 | 13F |
| DHR | DANAHER CORPORATION | 0.29% | 5,072,791 | $1,173,540,737 | 286,646 | 5.99% | $231.34 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.28% | 57,049,928 | $1,143,285,346 | 26,676,150 | 87.83% | $20.04 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.27% | 11,141,020 | $1,081,124,581 | 509,039 | 4.79% | $97.04 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26% | 10,774,641 | $1,038,906,821 | 4,756,671 | 79.04% | $96.42 | 13F |
| ALB | ALBEMARLE CORP | 0.25% | 7,076,357 | $1,022,419,820 | 3,979,885 | 128.53% | $144.48 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.24% | 4,437,051 | $957,871,511 | 574,203 | 14.86% | $215.88 | 13F |
| COP | CONOCOPHILLIPS | 0.24% | 8,333,816 | $967,306,344 | 15,182 | 0.18% | $116.07 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.23% | 14,183,214 | $951,996,731 | 914,741 | 6.89% | $67.12 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.23% | 6,814,665 | $919,513,398 | 35,337 | 0.52% | $134.93 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.22% | 2,430,283 | $878,085,551 | 123,894 | 5.37% | $361.31 | 13F |
| D | DOMINION ENERGY INC | 0.21% | 17,970,856 | $844,630,232 | 10,370,768 | 136.46% | $47 | 13F |
| PNW | PINNACLE WEST CAPITAL CORP | 0.21% | 12,719,348 | $869,113,049 | 6,211,539 | 95.45% | 13G | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21% | 22,599,173 | $851,988,822 | 10,882,873 | 92.89% | $37.7 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 3,543,317 | $825,486,561 | 649,791 | 22.46% | $232.97 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.20% | 26,652,644 | $793,982,511 | 4,043,808 | 17.89% | $29.79 | 13F |
| XPO | XPO INC | 0.20% | 9,290,937 | $813,823,850 | 3,094,390 | 49.94% | $87.59 | 13F |
| CPRT | COPART INC | 0.19% | 16,010,871 | $784,526,253 | 4,677 | 0.03% | $49 | 13F |
| HAS | HASBRO INC | 0.19% | 15,381,255 | $785,367,037 | 3,273,563 | 27.04% | $51.06 | 13F |
| IR | INGERSOLL RAND INC | 0.19% | 9,811,827 | $758,846,700 | 3,119,793 | 46.62% | $77.34 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.19% | 2,536,096 | $791,008,342 | 56,161 | 2.26% | $311.9 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.18% | 6,537,191 | $729,327,331 | 298,386 | 4.78% | $111.57 | 13F |
| NVR | NVR INC | 0.18% | 106,140 | $743,027,763 | 18 | 0.02% | $7000.45 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.18% | 4,766,157 | $738,039,436 | 778,264 | 19.52% | $154.85 | 13F |
| ICLR | ICON PLC | 0.18% | 2,553,673 | $722,886,037 | 530,548 | 26.22% | $283.08 | 13F |
| PEN | PENUMBRA INC | 0.17% | 2,677,789 | $673,587,473 | 279 | 0.01% | $251.55 | 13F |
| PLD | PROLOGIS INC. | 0.17% | 5,296,833 | $706,067,839 | 723,807 | 15.83% | $133.3 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.16% | 30,781,806 | $666,733,918 | 1,865,841 | 6.45% | $21.66 | 13F |
| HON | HONEYWELL INTL INC | 0.16% | 3,189,925 | $668,958,747 | 539,644 | 20.36% | $209.71 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15% | 10,478,380 | $603,659,472 | 3,026,657 | 40.62% | $57.61 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.14% | 2,930,079 | $560,879,567 | 146,236 | 5.25% | $191.42 | 13F |
| CAT | CATERPILLAR INC | 0.14% | 1,900,774 | $562,001,849 | 537 | 0.03% | $295.67 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.14% | 16,915,703 | $583,760,724 | 2,365,355 | 16.26% | $34.51 | 13F |
| V | VISA INC | 0.14% | 2,185,077 | $568,884,797 | 1,272,211 | 139.36% | $260.35 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.14% | 7,168,527 | $576,421,256 | 220,737 | 3.18% | $80.41 | 13F |
| MO | ALTRIA GROUP INC | 0.13% | 13,279,658 | $535,700,615 | 242,442 | 1.86% | $40.34 | 13F |
| C | CITIGROUP INC | 0.13% | 10,188,436 | $524,093,148 | 1,547,312 | 17.91% | $51.44 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.13% | 2,247,617 | $543,361,410 | 256,738 | 12.9% | $241.75 | 13F |
| YETI | YETI HLDGS INC | 0.13% | 10,169,730 | $526,604,756 | 10,497 | 0.1% | $51.78 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.12% | 4,092,175 | $478,334,350 | 830 | 0.02% | $116.89 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.12% | 763,811 | $504,185,946 | 89,109 | 13.21% | $660.09 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.11% | 15,316,688 | $448,624,683 | 4,259,548 | 38.52% | $29.29 | 13F |
| IQV | IQVIA HLDGS INC | 0.11% | 1,995,269 | $461,675,285 | 592,372 | 42.22% | $231.38 | 13F |
| RACE | FERRARI N V | 0.11% | 1,280,347 | $431,875,603 | 7,451 | 0.59% | $337.31 | 13F |
| AZEK | AZEK CO INC | 0.10% | 10,626,209 | $406,452,494 | 776 | 0.0073% | $38.25 | 13F |
| FIVE | FIVE BELOW INC | 0.10% | 1,867,407 | $398,056,476 | 211 | 0.01% | $213.16 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.10% | 616,180 | $388,674,020 | 7,323 | 1.2% | $630.78 | 13F |
| SAIA | SAIA INC | 0.10% | 920,258 | $403,275,461 | 519,819 | 129.81% | $438.22 | 13F |
| SF | STIFEL FINL CORP | 0.10% | 6,094,715 | $421,449,542 | 805 | 0.01% | $69.15 | 13F |
| TU | TELUS CORPORATION | 0.10% | 22,214,210 | $395,314,193 | 15,179,110 | 215.76% | $17.8 | 13F |
| INTU | INTUIT | 0.09% | 588,265 | $367,683,273 | 34,250 | 6.18% | $625.03 | 13F |
| CMS | CMS ENERGY CORP | 0.08% | 5,593,539 | $324,816,810 | 65,966 | 1.19% | $58.07 | 13F |
| STLD | STEEL DYNAMICS INC | 0.08% | 2,773,868 | $327,593,811 | 930 | 0.03% | $118.1 | 13F |
| ZS | ZSCALER INC | 0.08% | 1,476,142 | $327,054,022 | 561 | 0.04% | $221.56 | 13F |
| CNMD | CONMED CORP | 0.07% | 2,757,108 | $301,930,897 | 289,996 | 11.75% | $109.51 | 13F |
| ENSG | ENSIGN GROUP INC | 0.07% | 2,620,360 | $294,030,596 | 221,838 | 9.25% | $112.21 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07% | 2,495,626 | $267,131,807 | 121,709 | 5.13% | $107.04 | 13F |
| MASI | MASIMO CORP | 0.07% | 2,269,189 | $265,971,643 | 136,617 | 6.41% | $117.21 | 13F |
| SRCL | STERICYCLE INC | 0.07% | 5,987,937 | $296,762,158 | 705,586 | 13.36% | $49.56 | 13F |
| U | UNITY SOFTWARE INC | 0.07% | 7,181,661 | $293,658,118 | 6,004,655 | 510.16% | $40.89 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.07% | 1,423,281 | $278,963,076 | 71,377 | 5.28% | $196 | 13F |
| ETR | ENTERGY CORP NEW | 0.06% | 2,247,543 | $227,428,876 | 214,102 | 10.53% | $101.19 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.06% | 1,537,317 | $246,478,035 | 810,158 | 111.41% | $160.33 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.06% | 9,342,414 | $251,871,481 | 199,926 | 2.19% | $26.96 | 13F |
| OMC | OMNICOM GROUP INC | 0.06% | 2,973,023 | $257,196,220 | 647 | 0.02% | $86.51 | 13F |
| TSN | TYSON FOODS INC | 0.06% | 4,827,091 | $259,456,141 | 2,920,479 | 153.18% | $53.75 | 13F |
| WU | WESTERN UN CO | 0.06% | 19,136,796 | $228,110,608 | 4,767 | 0.02% | $11.92 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.06% | 8,727,807 | $263,143,381 | 1,345 | 0.02% | $30.15 | 13F |
| CAVA | CAVA GROUP INC | 0.05% | 4,369,281 | $187,791,697 | 3,119,281 | 249.54% | $42.98 | 13F |
| KO | COCA COLA CO | 0.05% | 3,796,462 | $223,725,506 | 156,071 | 4.29% | $58.93 | 13F |
| CSGP | COSTAR GROUP INC | 0.05% | 2,414,313 | $210,986,813 | 796,386 | 49.22% | $87.39 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05% | 4,297,326 | $187,148,547 | 1,228,996 | 40.05% | $43.55 | 13F |
| ROG | ROGERS CORP | 0.05% | 1,461,059 | $192,962,062 | 39,116 | 2.75% | $132.07 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.05% | 14,297,805 | $204,029,677 | 503,446 | 3.65% | $14.27 | 13F |
| TPR | TAPESTRY INC | 0.05% | 5,748,737 | $211,611,009 | 2,504,135 | 77.18% | $36.81 | 13F |
| PCVX | VAXCYTE INC | 0.05% | 3,440,107 | $216,038,720 | 75,980 | 2.26% | $62.8 | 13F |
| YUM | YUM BRANDS INC | 0.05% | 1,439,352 | $188,065,732 | 56 | 0.00389% | $130.66 | 13F |
| HELE | HELEN OF TROY LTD | 0.05% | 1,761,029 | $212,749,913 | 114,215 | 6.94% | $120.81 | 13F |
| BKH | BLACK HILLS CORP | 0.04% | 3,251,722 | $175,430,402 | 475,768 | 17.14% | $53.95 | 13F |
| CGNX | COGNEX CORP | 0.04% | 3,551,377 | $148,234,476 | 4,006 | 0.11% | $41.74 | 13F |
| ICFI | ICF INTL INC | 0.04% | 1,309,163 | $175,545,667 | 422,558 | 47.66% | $134.09 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.04% | 4,447,888 | $169,553,491 | 805,688 | 22.12% | $38.12 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | 1,505,740 | $156,628,881 | 1,387,168 | 1169.9% | $104.02 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.04% | 6,193,990 | $169,777,266 | 3,129,559 | 102.13% | $27.41 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.04% | 774,626 | $177,916,100 | 3,654 | 0.47% | $229.68 | 13F |
| AZN | ASTRAZENECA PLC | 0.03% | 1,736,665 | $116,963,885 | 220,514 | 14.54% | $67.35 | 13F |
| GOLD | BARRICK GOLD CORP | 0.03% | 7,490,938 | $135,340,595 | 919 | 0.01% | $18.07 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.03% | 9,391,564 | $139,934,304 | 799 | 0.00851% | $14.9 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.03% | 585,929 | $103,820,760 | 177,943 | 43.61% | $177.19 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.03% | 6,625,378 | $109,583,752 | 1,000,000 | 17.78% | $16.54 | 13F |
| LTHM | LIVENT CORP | 0.03% | 7,433,396 | $133,652,460 | 2,913,667 | 64.47% | $17.98 | 13F |
| NEM | NEWMONT CORP | 0.03% | 3,000,000 | $124,170,000 | 2,200,000 | 275% | $41.39 | 13F |
| SHEL | SHELL PLC | 0.03% | 2,011,708 | $132,362,031 | 175 | 0.0087% | $65.8 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.03% | 937,939 | $124,061,192 | 398,489 | 73.87% | $132.27 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02% | 559,649 | $96,645,786 | 507,750 | 978.34% | $172.69 | 13F |
| DTM | DT MIDSTREAM INC | 0.02% | 1,575,815 | $86,354,662 | 103 | 0.00654% | $54.8 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.02% | 2,909,528 | $62,438,471 | 29,205 | 1.01% | $21.46 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.02% | 5,845,250 | $75,988,250 | 2,551,468 | 77.46% | $13 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.02% | 1,976,870 | $70,337,035 | 600,000 | 43.58% | $35.58 | 13F |
| MSM | MSC INDL DIRECT INC | 0.02% | 775,000 | $78,476,500 | 100,000 | 14.81% | $101.26 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.02% | 907,545 | $72,122,601 | 247,383 | 37.47% | $79.47 | 13F |
| NVS | NOVARTIS AG | 0.02% | 903,722 | $91,248,708 | 105 | 0.01% | $100.97 | 13F |
| USB | US BANCORP DEL | 0.02% | 2,008,417 | $86,924,288 | 26 | 0.00129% | $43.28 | 13F |
| VGR | VECTOR GROUP LTD | 0.02% | 8,307,061 | $93,703,648 | 5,182 | 0.06% | $11.28 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.01% | 7,337,288 | $49,453,321 | 5,945,559 | 427.21% | $6.74 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.01% | 1,200,908 | $49,621,519 | 666,478 | 124.71% | $41.32 | 13F |
| IMVT | IMMUNOVANT INC | 0.01% | 976,237 | $41,128,865 | 226,237 | 30.16% | $42.13 | 13F |
| TREX | TREX CO INC | 0.01% | 705,297 | $58,391,539 | 66,720 | 10.45% | $82.79 | 13F |
| WRK | WESTROCK CO | 0.01% | 1,447,126 | $60,084,672 | 1,372 | 0.09% | $41.52 | 13F |
| IHS | IHS HOLDING LIMITED | 0.01% | 9,515,835 | $43,772,841 | 2,105,869 | 28.42% | $4.6 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.00975% | 973,535 | $39,681,287 | 628,687 | 182.31% | $40.76 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00893% | 1,231,407 | $36,338,821 | 802,252 | 186.94% | $29.51 | 13F |
| ALC | ALCON AG | 0.00721% | 374,347 | $29,325,058 | 325,804 | 671.17% | $78.34 | 13F |
| CART | MAPLEBEAR INC | 0.00692% | 1,273,201 | $28,145,248 | 1,030 | 0.08% | $22.11 | 13F |
| THS | TREEHOUSE FOODS INC | 0.00635% | 622,924 | $25,820,200 | 149,268 | 31.51% | $41.45 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.00592% | 2,428,025 | $24,086,008 | 253,025 | 11.63% | $9.92 | 13F |
| STEP | STEPSTONE GROUP INC | 0.00492% | 628,532 | $20,006,174 | 136,542 | 27.75% | $31.83 | 13F |
| RHI | ROBERT HALF INC. | 0.00353% | 163,251 | $14,353,028 | 883 | 0.54% | $87.92 | 13F |
| JOE | ST JOE CO | 0.00348% | 235,601 | $14,178,468 | 68,500 | 40.99% | $60.18 | 13F |
| HCP | HASHICORP INC | 0.00288% | 495,316 | $11,709,270 | 155,031 | 45.56% | $23.64 | 13F |
| SONY | SONY GROUP CORP | 0.00114% | 48,895 | $4,627,948 | 152 | 0.31% | $94.65 | 13F |
| ASML | ASML HOLDING N V | 0.00110% | 5,899 | $4,470,740 | 98 | 1.69% | $757.88 | 13F |
| NVO | NOVO-NORDISK A S | 0.00087% | 34,052 | $3,523,360 | 407 | 1.21% | $103.47 | 13F |
| ACWI | ISHARES TR | 0.00060% | 23,882 | $2,435,009 | 13,418 | 128.23% | $101.96 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00059% | 5,070 | $2,416,642 | 2,109 | 71.23% | $476.66 | 13F |
| TTE | TOTALENERGIES SE | 0.00051% | 31,049 | $2,077,803 | 459 | 1.5% | $66.92 | 13F |
| ING | ING GROEP N.V. | 0.00050% | 134,814 | $2,023,557 | 1,521 | 1.14% | $15.01 | 13F |