| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10.51% | 4,790,137 | $1,050,908,156 | -212,782 | -4.25% | $219.39 | 13F |
| GOOGL | ALPHABET INC | 8.37% | 4,747,543 | $836,659,503 | -195,434 | -3.95% | $176.23 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.94% | 10,010,259 | $793,513,231 | -627,916 | -5.9% | $79.27 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 6.5% | 1,590,422 | $650,180,418 | -84,833 | -5.06% | $408.81 | 13F |
| AON | AON PLC | 6.14% | 1,720,988 | $613,979,679 | -118,709 | -6.45% | $356.76 | 13F |
| CRM | SALESFORCE INC | 5.63% | 2,063,844 | $562,789,620 | -76,795 | -3.59% | $272.69 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.13% | 1,263,447 | $512,277,221 | -69,605 | -5.22% | $405.46 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.96% | 2,160,038 | $396,302,172 | -737,911 | -25.46% | $183.47 | 13F |
| MA | MASTERCARD INCORPORATED | 3.91% | 695,212 | $390,667,431 | -41,709 | -5.66% | $561.94 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.55% | 913,358 | $355,259,728 | -39,545 | -4.15% | $388.96 | 13F |
| ZTS | ZOETIS INC | 2.85% | 1,825,949 | $284,756,747 | -47,973 | -2.56% | $155.95 | 13F |
| BIO | BIO RAD LABS INC | 2.08% | 863,141 | $208,293,186 | -49,981 | -5.47% | $241.32 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.03% | 2,223,011 | $202,827,524 | -70,462 | -3.07% | $91.24 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.13% | 72,383 | $13,183,116 | -14,401 | -16.59% | $182.13 | 13F |
| HDB | HDFC BANK LTD | 0.1% | 135,976 | $10,425,280 | -14,950 | -9.91% | $76.67 | 13F |
| MSM | MSC INDL DIRECT INC | 0.08% | 94,539 | $8,037,706 | -22,142 | -18.98% | $85.02 | 13F |