| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12.07% | 2,181,829 | $1,130,078,331 | -827,769 | -27.5% | $517.95 | 13F |
| AMZN | AMAZON COM INC | 10.76% | 4,587,764 | $1,007,335,341 | -202,373 | -4.22% | $219.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 9.79% | 2,652,995 | $916,079,174 | -454,996 | -14.64% | $345.3 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.73% | 9,717,646 | $723,867,451 | -292,613 | -2.92% | $74.49 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.31% | 1,218,105 | $590,805,287 | -45,342 | -3.59% | $485.02 | 13F |
| GOOGL | ALPHABET INC | 5.93% | 2,284,192 | $555,287,075 | -2,463,351 | -51.89% | $243.1 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.54% | 1,544,527 | $424,907,100 | -45,895 | -2.89% | $275.1 | 13F |
| MA | MASTERCARD INCORPORATED | 4.04% | 664,248 | $377,830,905 | -30,964 | -4.45% | $568.81 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.7% | 2,054,294 | $346,107,453 | -105,744 | -4.9% | $168.48 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3.12% | 902,900 | $291,745,048 | -10,458 | -1.15% | $323.12 | 13F |
| ZTS | ZOETIS INC | 2.79% | 1,786,297 | $261,370,977 | -39,652 | -2.17% | $146.32 | 13F |
| BIO | BIO RAD LABS INC | 2.53% | 844,039 | $236,660,095 | -19,102 | -2.21% | $280.39 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.52% | 1,488,189 | $142,077,404 | -734,822 | -33.06% | $95.47 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.12% | 67,036 | $10,873,239 | -5,347 | -7.39% | $162.2 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09% | 34,159 | $8,862,211 | -614,032 | -94.73% | $259.44 | 13F |
| NTES | NETEASE INC | 0.07% | 43,463 | $6,605,941 | -11,606 | -21.08% | $151.99 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06% | 78,090 | $5,237,496 | -37,205 | -32.27% | $67.07 | 13F |