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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 7.40% | 3,773,482 | $322,803,435 | 7,992 | 0.21% | $85.55 | 13F |
| WDAY | WORKDAY INC | 7.24% | 1,291,132 | $315,565,572 | 2,735 | 0.21% | $244.41 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 5.35% | 1,185,167 | $233,442,344 | 2,510 | 0.21% | $196.97 | 13F |
| ADI | ANALOG DEVICES INC | 3.99% | 755,224 | $173,829,908 | 1,599 | 0.21% | $230.17 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 3.89% | 2,745,504 | $169,452,507 | 1,098,019 | 66.65% | $61.72 | 13F |
| CRH | CRH PLC | 3.47% | 1,633,095 | $151,453,230 | 3,459 | 0.21% | $92.74 | 13F |
| TOST | TOAST INC | 1.80% | 2,768,088 | $78,364,571 | 5,863 | 0.21% | $28.31 | 13F |