| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.91% | 148,300,871 | $40,876,468,947 | -6,799,578 | -4.38% | $275.63 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.32% | 126,061,653 | $22,959,314,701 | -3,041,439 | -2.36% | $182.13 | 13F |
| NFLX | NETFLIX INC | 2.03% | 10,460,096 | $14,007,179,558 | -1,056,650 | -9.17% | $1339.11 | 13F |
| LLY | ELI LILLY & CO | 1.99% | 17,634,492 | $13,746,397,969 | -748,081 | -4.07% | $779.52 | 13F |
| AMZN | AMAZON COM INC | 1.58% | 49,964,769 | $10,962,210,242 | -16,381,890 | -24.69% | $219.4 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.02% | 24,257,328 | $7,031,998,978 | -921,241 | -3.66% | $289.89 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.83% | 18,327,740 | $5,717,475,341 | -4,452,015 | -19.54% | $311.96 | 13F |
| GILD | GILEAD SCIENCES INC | 0.74% | 46,303,299 | $5,133,588,254 | -7,244,602 | -13.53% | $110.87 | 13F |
| GOOG | ALPHABET INC | 0.72% | 28,085,785 | $4,982,175,352 | -5,888,814 | -17.33% | $177.39 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.72% | 865,516 | $5,010,679,848 | -61,629 | -6.65% | $5789.24 | 13F |
| HD | HOME DEPOT INC | 0.69% | 12,924,216 | $4,738,740,219 | -1,064,722 | -7.61% | $366.66 | 13F |
| CVS | CVS HEALTH CORP | 0.67% | 66,962,583 | $4,618,953,523 | -1,435,822 | -2.1% | $68.98 | 13F |
| CMCSA | COMCAST CORP NEW | 0.66% | 128,814,663 | $4,597,002,651 | -19,048,554 | -12.88% | $35.69 | 13F |
| AAPL | APPLE INC | 0.64% | 21,559,620 | $4,422,746,071 | -18,447,172 | -46.11% | $205.14 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.64% | 14,967,650 | $4,412,163,867 | -560,992 | -3.61% | $294.78 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.57% | 3,948,600 | $3,908,846,805 | -51,557 | -1.29% | $989.93 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.56% | 17,610,131 | $3,850,038,109 | -40,872 | -0.23% | $218.63 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56% | 9,578,573 | $3,883,769,126 | -1,482,827 | -13.41% | $405.46 | 13F |
| C | CITIGROUP INC | 0.55% | 44,391,552 | $3,778,608,906 | -2,537,715 | -5.41% | $85.12 | 13F |
| BLK | BLACKROCK INC | 0.54% | 3,547,519 | $3,722,207,716 | -500,341 | -12.36% | $1049.24 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.54% | 8,896,165 | $3,740,452,974 | -1,120,379 | -11.19% | $420.46 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.52% | 12,604,464 | $3,601,584,179 | -2,425,505 | -16.14% | $285.74 | 13F |
| ASML | ASML HOLDING N V | 0.51% | 4,366,785 | $3,499,236,492 | -90,275 | -2.03% | $801.33 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.50% | 38,793,685 | $3,483,669,580 | -1,610,408 | -3.99% | $89.8 | 13F |
| BX | BLACKSTONE INC | 0.45% | 20,637,832 | $3,087,305,318 | -3,416,140 | -14.2% | $149.59 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.44% | 28,524,768 | $3,063,786,697 | -33,953 | -0.12% | $107.41 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.44% | 4,296,939 | $3,041,158,316 | -714,102 | -14.25% | $707.75 | 13F |
| DE | DEERE & CO | 0.43% | 5,911,158 | $3,005,928,156 | -427,931 | -6.75% | $508.52 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.38% | 39,334,669 | $2,625,195,809 | -50,000 | -0.13% | $66.74 | 13F |
| CVE | CENOVUS ENERGY INC | 0.36% | 184,693,958 | $2,512,969,486 | -1,804,288 | -0.97% | $13.61 | 13F |
| CME | CME GROUP INC | 0.34% | 8,616,568 | $2,374,880,627 | -1,109,855 | -11.41% | $275.62 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32% | 39,446,160 | $2,214,890,607 | -627,357 | -1.57% | $56.15 | 13F |
| MO | ALTRIA GROUP INC | 0.30% | 35,405,110 | $2,075,802,058 | -29,792,802 | -45.7% | $58.63 | 13F |
| RSG | REPUBLIC SVCS INC | 0.30% | 8,405,819 | $2,072,959,024 | -156,773 | -1.83% | $246.61 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.30% | 35,972,488 | $2,109,430,845 | -6,967,203 | -16.23% | $58.64 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.29% | 11,745,662 | $2,034,348,637 | -164,340 | -1.38% | $173.2 | 13F |
| CVX | CHEVRON CORP NEW | 0.28% | 13,301,648 | $1,904,664,364 | -1,560,886 | -10.5% | $143.19 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.28% | 11,788,411 | $1,917,686,865 | -994,192 | -7.78% | $162.68 | 13F |
| CAT | CATERPILLAR INC | 0.26% | 4,586,001 | $1,780,097,538 | -3,488,750 | -43.21% | $388.16 | 13F |
| CRM | SALESFORCE INC | 0.26% | 6,689,045 | $1,824,051,584 | -245,334 | -3.54% | $272.69 | 13F |
| MMM | 3M CO | 0.25% | 11,389,545 | $1,733,944,331 | -1,245,524 | -9.86% | $152.24 | 13F |
| ILMN | ILLUMINA INC | 0.23% | 16,645,308 | $1,588,124,585 | -2,254,103 | -11.93% | $95.41 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.23% | 5,270,484 | $1,570,076,657 | -21,494 | -0.41% | $297.9 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.23% | 16,833,491 | $1,570,546,598 | -10,602,990 | -38.65% | $93.3 | 13F |
| WFC | WELLS FARGO CO NEW | 0.22% | 18,676,828 | $1,496,338,234 | -122,353 | -0.65% | $80.12 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.20% | 2,963,341 | $1,372,441,493 | -45,199 | -1.5% | $463.14 | 13F |
| ORCL | ORACLE CORP | 0.20% | 6,298,220 | $1,376,979,839 | -3,341,226 | -34.66% | $218.63 | 13F |
| T | AT&T INC | 0.19% | 45,208,834 | $1,308,343,656 | -12,987,869 | -22.32% | $28.94 | 13F |
| DTE | DTE ENERGY CO | 0.18% | 9,298,891 | $1,231,731,102 | -458,377 | -4.7% | $132.46 | 13F |
| UBS | UBS GROUP AG | 0.18% | 36,957,240 | $1,250,547,497 | -843,414 | -2.23% | $33.84 | 13F |
| ABT | ABBOTT LABS | 0.17% | 8,883,526 | $1,208,218,972 | -122,463 | -1.36% | $136.01 | 13F |
| ABBV | ABBVIE INC | 0.17% | 6,474,580 | $1,201,739,758 | -9,691,073 | -59.95% | $185.61 | 13F |
| FIX | COMFORT SYS USA INC | 0.17% | 2,227,153 | $1,194,221,710 | -90,280 | -3.9% | $536.21 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.15% | 7,127,738 | $1,050,770,588 | -601,159 | -7.78% | $147.42 | 13F |
| SLB | SCHLUMBERGER LTD | 0.14% | 28,298,483 | $956,489,470 | -28,668,239 | -50.32% | $33.8 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.14% | 18,200,810 | $960,456,744 | -1,410,828 | -7.19% | $52.77 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.13% | 16,369,685 | $905,138,841 | -7,760,427 | -32.16% | $55.29 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.12% | 5,065,856 | $807,092,178 | -99,505 | -1.93% | $159.32 | 13F |
| DHR | DANAHER CORPORATION | 0.11% | 3,851,894 | $760,973,566 | -239,261 | -5.85% | $197.56 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.11% | 4,097,631 | $762,676,065 | -358,560 | -8.05% | $186.13 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.11% | 7,515,926 | $793,832,104 | -930,318 | -11.01% | $105.62 | 13F |
| AMAT | APPLIED MATLS INC | 0.10% | 3,918,271 | $717,333,517 | -8,288,582 | -67.9% | $183.07 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10% | 10,990,838 | $688,466,092 | -1,795,481 | -14.04% | $62.64 | 13F |
| ATI | ATI INC | 0.09% | 6,820,371 | $588,870,832 | -161,803 | -2.32% | $86.34 | 13F |
| COP | CONOCOPHILLIPS | 0.09% | 6,686,482 | $600,045,349 | -1,535,804 | -18.68% | $89.74 | 13F |
| KR | KROGER CO | 0.09% | 8,358,154 | $599,530,386 | -2,164,321 | -20.57% | $71.73 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09% | 2,528,188 | $613,968,651 | -308,465 | -10.87% | $242.85 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.09% | 2,641,679 | $641,663,829 | -62,778 | -2.32% | $242.9 | 13F |
| CR | CRANE COMPANY | 0.08% | 2,922,543 | $554,961,690 | -49,038 | -1.65% | $189.89 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.08% | 3,977,524 | $576,583,637 | -1,380,132 | -25.76% | $144.96 | 13F |
| ALB | ALBEMARLE CORP | 0.07% | 8,239,903 | $516,394,721 | -1,726,141 | -17.32% | $62.67 | 13F |
| AME | AMETEK INC | 0.07% | 2,836,256 | $513,248,886 | -1,167,861 | -29.17% | $180.96 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.07% | 6,459,515 | $514,367,025 | -1,168,814 | -15.32% | $79.63 | 13F |
| YUM | YUM BRANDS INC | 0.07% | 3,409,334 | $505,211,925 | -2,175,456 | -38.95% | $148.18 | 13F |
| TGT | TARGET CORP | 0.07% | 4,578,899 | $451,708,773 | -877,650 | -16.08% | $98.65 | 13F |
| KO | COCA COLA CO | 0.06% | 6,326,967 | $447,632,887 | -1,585,711 | -20.04% | $70.75 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.06% | 9,099,603 | $447,518,476 | -9,212,662 | -50.31% | $49.18 | 13F |
| MCD | MCDONALDS CORP | 0.06% | 1,529,176 | $446,779,352 | -1,217,994 | -44.34% | $292.17 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.06% | 9,607,127 | $415,700,387 | -12,670,524 | -56.88% | $43.27 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.06% | 1,013,976 | $443,446,820 | -156,425 | -13.37% | $437.33 | 13F |
| HAL | HALLIBURTON CO | 0.05% | 16,604,804 | $338,405,904 | -30,583,758 | -64.81% | $20.38 | 13F |
| LEN | LENNAR CORP | 0.05% | 3,253,543 | $359,874,391 | -1,143,043 | -26% | $110.61 | 13F |
| PFE | PFIZER INC | 0.05% | 13,860,203 | $335,971,305 | -13,368,274 | -49.1% | $24.24 | 13F |
| CCI | CROWN CASTLE INC | 0.04% | 2,935,958 | $301,610,965 | -261,048 | -8.17% | $102.73 | 13F |
| GIS | GENERAL MLS INC | 0.04% | 5,569,082 | $288,534,138 | -857,591 | -13.34% | $51.81 | 13F |
| BLD | TOPBUILD CORP | 0.04% | 849,565 | $275,038,173 | -295,800 | -25.83% | $323.74 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.03% | 1,727,277 | $238,511,045 | -616,030 | -26.29% | $138.09 | 13F |
| LINE | LINEAGE INC | 0.03% | 4,822,584 | $209,878,856 | -335,334 | -6.5% | $43.52 | 13F |
| NTES | NETEASE INC | 0.03% | 1,551,114 | $208,748,914 | -2,181,884 | -58.45% | $134.58 | 13F |
| PAYX | PAYCHEX INC | 0.03% | 1,490,014 | $216,737,436 | -60,500 | -3.9% | $145.46 | 13F |
| TLN | TALEN ENERGY CORP | 0.03% | 774,914 | $225,321,744 | -597,500 | -43.54% | $290.77 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | 12,305,461 | $239,833,435 | -1,753,422 | -12.47% | $19.49 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.03% | 1,929,272 | $194,740,716 | -1,235,149 | -39.03% | $100.94 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.03% | 1,170,238 | $197,384,043 | -165 | -0.01% | $168.67 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.02% | 4,021,383 | $129,086,394 | -2,188,638 | -35.24% | $32.1 | 13F |
| CLS | CELESTICA INC | 0.02% | 968,382 | $151,174,114 | -57,142 | -5.57% | $156.11 | 13F |
| LNG | CHENIERE ENERGY INC | 0.02% | 491,042 | $119,578,548 | -1,342,000 | -73.21% | $243.52 | 13F |
| CIEN | CIENA CORP | 0.02% | 1,706,474 | $138,787,530 | -146,535 | -7.91% | $81.33 | 13F |
| DXCM | DEXCOM INC | 0.02% | 1,386,924 | $121,064,596 | -1,686,334 | -54.87% | $87.29 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.02% | 1,044,426 | $119,461,446 | -324,704 | -23.72% | $114.38 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.02% | 695,904 | $151,533,096 | -825 | -0.12% | $217.75 | 13F |
| HDB | HDFC BANK LTD | 0.02% | 2,101,555 | $161,155,775 | -1,687 | -0.08% | $76.68 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.02% | 942,249 | $129,521,548 | -12,219 | -1.28% | $137.46 | 13F |
| PLD | PROLOGIS INC. | 0.02% | 1,350,679 | $141,983,376 | -4,720,552 | -77.75% | $105.12 | 13F |
| SAIA | SAIA INC | 0.02% | 422,735 | $115,825,163 | -56,716 | -11.83% | $273.99 | 13F |
| TMUS | T-MOBILE US INC | 0.02% | 708,949 | $168,914,189 | -728,556 | -50.68% | $238.26 | 13F |
| ZTS | ZOETIS INC | 0.02% | 695,387 | $108,453,494 | -3,275,063 | -82.49% | $155.96 | 13F |
| MNDY | MONDAY COM LTD | 0.02% | 518,502 | $163,058,509 | -19,076 | -3.55% | $314.48 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.01% | 810,187 | $103,080,092 | -494,000 | -37.88% | $127.23 | 13F |
| CE | CELANESE CORP DEL | 0.01% | 1,314,063 | $72,707,148 | -62 | -0.00472% | $55.33 | 13F |
| DOW | DOW INC | 0.01% | 3,578,198 | $94,750,683 | -3,489,997 | -49.38% | $26.48 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.01% | 3,515,554 | $73,264,145 | -96,945 | -2.68% | $20.84 | 13F |
| MDB | MONGODB INC | 0.01% | 404,592 | $84,960,271 | -6,432 | -1.56% | $209.99 | 13F |
| SYY | SYSCO CORP | 0.00890% | 812,675 | $61,552,005 | -1,372,926 | -62.82% | $75.74 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00843% | 513,964 | $58,288,657 | -52,777 | -9.31% | $113.41 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00839% | 405,093 | $58,013,369 | -350,401 | -46.38% | $143.21 | 13F |
| GEV | GE VERNOVA INC | 0.00822% | 107,405 | $56,833,069 | -256,525 | -70.49% | $529.15 | 13F |
| PODD | INSULET CORP | 0.00763% | 168,000 | $52,782,240 | -1 | -0.0006% | $314.18 | 13F |
| SKY | CHAMPION HOMES INC | 0.00724% | 800,000 | $50,088,000 | -2,016,928 | -71.6% | $62.61 | 13F |
| BEKE | KE HLDGS INC | 0.00685% | 2,672,565 | $47,411,303 | -6,105,467 | -69.55% | $17.74 | 13F |
| CMA | COMERICA INC | 0.00609% | 706,621 | $42,149,943 | -2,077 | -0.29% | $59.65 | 13F |
| ALIT | ALIGHT INC | 0.00583% | 7,118,911 | $40,293,036 | -30,086 | -0.42% | $5.66 | 13F |
| POOL | POOL CORP | 0.00348% | 82,506 | $24,048,849 | -143,876 | -63.55% | $291.48 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.00319% | 6,638,696 | $22,040,471 | -12,131,829 | -64.63% | $3.32 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.00297% | 655,737 | $20,524,568 | -1,568,978 | -70.52% | $31.3 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.00290% | 773,679 | $20,069,233 | -760,154 | -49.56% | $25.94 | 13F |
| XPEL | XPEL INC | 0.00263% | 505,927 | $18,162,779 | -709,408 | -58.37% | $35.9 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00253% | 28,456 | $17,497,985 | -9,393 | -24.82% | $614.91 | 13F |
| AGL | agilon health, Inc. | 0.00201% | 10,852,943 | $13,891,767 | -34,717,658 | -76.18% | 13G | |
| NDAQ | NASDAQ INC | 0.00191% | 147,836 | $13,219,495 | -6,628,258 | -97.82% | $89.42 | 13F |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00182% | 11,150,000 | $12,599,500 | -1,115,330 | -9.09% | $1.13 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.00158% | 217,172 | $10,925,923 | -974,705 | -81.78% | $50.31 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.00153% | 44,474 | $10,566,133 | -1,632,597 | -97.35% | $237.58 | 13F |
| YETI | YETI HLDGS INC | 0.00148% | 325,329 | $10,254,370 | -1,655,480 | -83.58% | $31.52 | 13F |
| COOK | TRAEGER INC | 0.00138% | 5,579,106 | $9,540,271 | -920,554 | -14.16% | $1.71 | 13F |
| TTAN | SERVICETITAN INC | 0.00099% | 63,679 | $6,825,115 | -61,293 | -49.05% | $107.18 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.00097% | 57,324 | $6,703,469 | -216,783 | -79.09% | $116.94 | 13F |
| AZO | AUTOZONE INC | 0.00095% | 1,775 | $6,589,208 | -784 | -30.64% | $3712.23 | 13F |
| FLEX | FLEX LTD | 0.00063% | 86,874 | $4,336,750 | -3,854,763 | -97.8% | $49.92 | 13F |
| TTE | TOTALENERGIES SE | 0.00062% | 69,605 | $4,280,728 | -837 | -1.19% | $61.5 | 13F |
| RY | ROYAL BK CDA | 0.00056% | 29,189 | $3,846,925 | -2,161,861 | -98.67% | $131.79 | 13F |
| ACWI | ISHARES TR | 0.00049% | 26,340 | $3,372,584 | -17,131 | -39.41% | $128.04 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00040% | 73,891 | $2,774,406 | -3,095,078 | -97.67% | $37.55 | 13F |
| KB | KB FINL GROUP INC | 0.00031% | 26,060 | $2,124,106 | -2,756 | -9.56% | $81.51 | 13F |
| FCN | FTI CONSULTING INC | 0.00029% | 12,421 | $2,005,992 | -66,449 | -84.25% | $161.5 | 13F |
| IWD | ISHARES TR | 0.00019% | 6,831 | $1,320,904 | -3,337 | -32.82% | $193.37 | 13F |
| IMO | IMPERIAL OIL LTD | 0.00016% | 13,900 | $1,104,242 | -9,656 | -40.99% | $79.44 | 13F |
| TFII | TFI INTL INC | 0.00016% | 12,170 | $1,091,528 | -193,936 | -94.1% | $89.69 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00005% | 2,005 | $354,184 | -2,604 | -56.5% | $176.65 | 13F |