Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	298,120 (+64.6%)	$318M (+52.3%)	1.3%	$1065.11	$828.38	+28.6%	COM	595112103
APH	AMPHENOL CORPORATION	4,700,000 (+72.0%)	$396M (-17.7%)	1.6%	$84.33	$82.13	+2.6%	CL A	032095101
CRM	SALESFORCE COM INC	906,040 (+10.4%)	$208M (+61.7%)	0.9%	$229.57	$250.85	-8.5%	COM	79466L302
NOW	SERVICENOW INC	1,619,400 (+11.0%)	$217M (+49.8%)	0.9%	$134.01	$143.12	-6.4%	CL A	81762P102
EMR	EMERSON ELECTRIC CO	441,600 (+208.2%)	$68.45M (+232.9%)	0.3%	$155.01	$147.32	+5.3%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	383,400 (+28.7%)	$156M (+31.6%)	0.6%	$406.58	$476.69	-14.7%	COM	46120E602
ABT	ABBOTT LABS	1,809,700 (+12.5%)	$179M (+22.5%)	0.7%	$98.81	$118.32	-16.5%	COM	002824100
CDNS	CADENCE DESIGN SYSTEMS INC	233,000 (+75.2%)	$76.92M (+54.2%)	0.3%	$330.12	$311.39	+6.0%	COM	127387108
MS	MORGAN STANLEY	1,241,500 (+25.0%)	$234M (+12.5%)	1.0%	$188.11	$151.99	+23.7%	COM	617446448
JNJ	JOHNSON & JOHNSON	913,100 (+7.0%)	$242M (+11.6%)	1.0%	$264.91	$235.01	+12.7%	COM	478160104
XYL	XYLEM INC/NY	436,200 (+149.3%)	$44.17M (+113.5%)	0.2%	$101.25	$114.84	-11.8%	COM	98419M100
ETN	EATON CORP	100,954 (+97.7%)	$43.38M (+111.0%)	0.2%	$429.71	$410.22	+4.8%	SHS	G29183103
UNH	UNITED HEALTHCARE	652,900 (+22.5%)	$240M (+8.3%)	1.0%	$367.14	$417.34	-12.0%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	2,149,000 (+26.2%)	$67.24M (+24.9%)	0.3%	$31.29	$48.38	-35.3%	COM	892356106
CRDO	CREDO TECHNOLOGY GROUP HOLDING	157,000 (+80.5%)	$30.54M (+29.4%)	0.1%	$194.50	$205.49	-5.2%	COM	G25457105
TJX	TJX COS INC	2,311,565 (+16.3%)	$306M (+1.6%)	1.3%	$132.37	$53.88	+145.5%	COM	872540109

Decreased Positions (34)

MSFT MICROSOFT CORP 8.8%

Value $2.129B (+32.8%) Shares 4,150,000 (-3.5%) Share Price $512.90 Est. Cost/Share $71.79 Unrealized @ Report Date +614.5%

AMAT APPLIED MATERIALS INC 1.5%

Value $365M (-31.3%) Shares 714,000 (-2.9%) Share Price $511.34 Est. Cost/Share $172.22 Unrealized @ Report Date +196.9%

GOOGL ALPHABET INC 7.6%

Value $1.827B (-6.5%) Shares 5,308,000 (-3.0%) Share Price $344.16 Est. Cost/Share $106.12 Unrealized @ Report Date +224.2%

TXN TEXAS INSTRUMENTS 1.7%

Value $401M (-21.0%) Shares 1,433,000 (-15.9%) Share Price $279.99 Est. Cost/Share $87.98 Unrealized @ Report Date +218.4%

CAT CATERPILLAR INC. 0.6%

Value $136M (-41.7%) Shares 168,200 (-23.4%) Share Price $810.59 Est. Cost/Share $363.88 Unrealized @ Report Date +122.8%

AVGO BROADCOM CORPORATION 3.7%

Value $885M (-9.0%) Shares 2,520,000 (-2.3%) Share Price $351.09 Est. Cost/Share $226.03 Unrealized @ Report Date +55.4%

COO COOPER COS INC/THE 0.1%

Value $33.3M (-70.3%) Shares 589,000 (-62.3%) Share Price $56.53 Est. Cost/Share $87.02 Unrealized @ Report Date -35.0%

BAC BANK OF AMERICA CORPORATION 0.6%

Value $151M (-34.0%) Shares 2,767,400 (-30.9%) Share Price $54.41 Est. Cost/Share $43.08 Unrealized @ Report Date +26.4%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $121M (-33.0%) Shares 277,875 (-23.8%) Share Price $435.32 Est. Cost/Share $115.47 Unrealized @ Report Date +277.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $230M (+29.1%) Shares 340,800 (-4.3%) Share Price $675.17 Est. Cost/Share $449.12 Unrealized @ Report Date +50.3%

FITB FIFTH THIRD BANCORP 1.0%

Value $244M (-13.7%) Shares 4,821,700 (-3.9%) Share Price $50.58 Est. Cost/Share $44.60 Unrealized @ Report Date +13.4%

PNC PNC BANK CORP 1.0%

Value $236M (-13.3%) Shares 1,059,900 (-4.1%) Share Price $222.26 Est. Cost/Share $189.25 Unrealized @ Report Date +17.4%

V VISA INC A 2.0%

Value $476M (-6.8%) Shares 1,323,400 (-11.1%) Share Price $359.42 Est. Cost/Share $90.54 Unrealized @ Report Date +296.9%

INTU INTUIT INC 0.1%

Value $34.53M (-48.2%) Shares 125,240 (-50.9%) Share Price $275.71 Est. Cost/Share $476.98 Unrealized @ Report Date -42.2%

SYK STRYKER CORP 0.6%

Value $141M (-18.4%) Shares 510,900 (-6.8%) Share Price $275.40 Est. Cost/Share $368.81 Unrealized @ Report Date -25.3%

ADI ANALOG DEVICES 1.4%

Value $335M (-8.6%) Shares 844,000 (-8.6%) Share Price $396.67 Est. Cost/Share $176.25 Unrealized @ Report Date +125.1%

ZTS ZOETIS INC 0.1%

Value $32.7M (-48.4%) Shares 468,400 (-46.9%) Share Price $69.82 Est. Cost/Share $167.55 Unrealized @ Report Date -58.3%

KO COCA-COLA CO/THE 0.7%

Value $168M (-15.0%) Shares 1,950,300 (-19.8%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

CTAS CINTAS CORPORATION 0.8%

Value $187M (-13.6%) Shares 960,900 (-24.7%) Share Price $195.05 Est. Cost/Share $163.75 Unrealized @ Report Date +19.1%

AMZN AMAZON.COM INC. 5.0%

Value $1.216B (+2.3%) Shares 4,881,300 (-2.2%) Share Price $249.10 Est. Cost/Share $127.09 Unrealized @ Report Date +96.0%

HD HOME DEPOT INC 0.2%

Value $51.06M (-33.9%) Shares 179,500 (-18.1%) Share Price $284.46 Est. Cost/Share $369.51 Unrealized @ Report Date -23.0%

GGG GRACO INC 0.0%

Value $1.13M (-95.7%) Shares 14,700 (-95.8%) Share Price $76.85 Est. Cost/Share $40.11 Unrealized @ Report Date +91.6%

LIN LINDE PLC 0.6%

Value $136M (-14.9%) Shares 287,500 (-7.0%) Share Price $474.64 Est. Cost/Share $445.19 Unrealized @ Report Date +6.6%

ITW ILLINOIS TOOL WORKS INC 0.2%

Value $44.02M (-34.3%) Shares 171,100 (-30.9%) Share Price $257.26 Est. Cost/Share $230.16 Unrealized @ Report Date +11.8%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $112M (-16.2%) Shares 2,554,000 (-18.1%) Share Price $43.66 Est. Cost/Share $61.28 Unrealized @ Report Date -28.8%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $93.47M (-17.0%) Shares 206,800 (-9.9%) Share Price $451.96 Est. Cost/Share $214.57 Unrealized @ Report Date +110.6%

DIS WALT DISNEY CO/THE 0.3%

Value $68.66M (-17.9%) Shares 654,500 (-24.7%) Share Price $104.91 Est. Cost/Share $88.74 Unrealized @ Report Date +18.2%

MKC MCCORMICK & CO INC/MD 0.2%

Value $51.19M (-22.3%) Shares 1,103,800 (-15.5%) Share Price $46.38 Est. Cost/Share $67.52 Unrealized @ Report Date -31.3%

AMD ADVANCED MICRO DEV 2.4%

Value $568M (+1.8%) Shares 928,000 (-3.5%) Share Price $611.73 Est. Cost/Share $130.80 Unrealized @ Report Date +367.7%

ECL ECOLAB 0.4%

Value $94M (-6.3%) Shares 342,100 (-5.1%) Share Price $274.78 Est. Cost/Share $123.51 Unrealized @ Report Date +122.3%

ABBV ABBVIE INC 1.5%

Value $355M (+1.4%) Shares 1,355,600 (-2.7%) Share Price $261.75 Est. Cost/Share $187.59 Unrealized @ Report Date +39.5%

PANW PALO ALTO NETWORKS INC 1.4%

Value $344M (-1.3%) Shares 867,000 (-15.4%) Share Price $397.31 Est. Cost/Share $186.25 Unrealized @ Report Date +113.3%

MBGL MOBILITY GLOBAL INC 0.0%

Value $8.299M (-25.8%) Shares 483,600 (-4.8%) Share Price $17.16 Est. Cost/Share $22.02 Unrealized @ Report Date -22.1%

SPOT SPOTIFY TECHNOLOGY S.A 1.1%

Value $269M (-1.0%) Shares 553,000 (-6.7%) Share Price $487.26 Est. Cost/Share $141.31 Unrealized @ Report Date +244.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,150,000 (-3.5%)	$2.129B (+32.8%)	8.8%	$512.90	$71.79	+614.5%	COM	594918104
AMAT	APPLIED MATERIALS INC	714,000 (-2.9%)	$365M (-31.3%)	1.5%	$511.34	$172.22	+196.9%	COM	038222105
GOOGL	ALPHABET INC	5,308,000 (-3.0%)	$1.827B (-6.5%)	7.6%	$344.16	$106.12	+224.2%	CL A	02079K305
TXN	TEXAS INSTRUMENTS	1,433,000 (-15.9%)	$401M (-21.0%)	1.7%	$279.99	$87.98	+218.4%	COM	882508104
CAT	CATERPILLAR INC.	168,200 (-23.4%)	$136M (-41.7%)	0.6%	$810.59	$363.88	+122.8%	COM	149123101
AVGO	BROADCOM CORPORATION	2,520,000 (-2.3%)	$885M (-9.0%)	3.7%	$351.09	$226.03	+55.4%	COM	11135F101
COO	COOPER COS INC/THE	589,000 (-62.3%)	$33.3M (-70.3%)	0.1%	$56.53	$87.02	-35.0%	COM	216648501
BAC	BANK OF AMERICA CORPORATION	2,767,400 (-30.9%)	$151M (-34.0%)	0.6%	$54.41	$43.08	+26.4%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	277,875 (-23.8%)	$121M (-33.0%)	0.5%	$435.32	$115.47	+277.0%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	340,800 (-4.3%)	$230M (+29.1%)	1.0%	$675.17	$449.12	+50.3%	COM	883556102
FITB	FIFTH THIRD BANCORP	4,821,700 (-3.9%)	$244M (-13.7%)	1.0%	$50.58	$44.60	+13.4%	COM	316773100
PNC	PNC BANK CORP	1,059,900 (-4.1%)	$236M (-13.3%)	1.0%	$222.26	$189.25	+17.4%	COM	693475105
V	VISA INC A	1,323,400 (-11.1%)	$476M (-6.8%)	2.0%	$359.42	$90.54	+296.9%	CL A	92826C839
INTU	INTUIT INC	125,240 (-50.9%)	$34.53M (-48.2%)	0.1%	$275.71	$476.98	-42.2%	COM	461202103
SYK	STRYKER CORP	510,900 (-6.8%)	$141M (-18.4%)	0.6%	$275.40	$368.81	-25.3%	COM	863667101
ADI	ANALOG DEVICES	844,000 (-8.6%)	$335M (-8.6%)	1.4%	$396.67	$176.25	+125.1%	COM	032654105
ZTS	ZOETIS INC	468,400 (-46.9%)	$32.7M (-48.4%)	0.1%	$69.82	$167.55	-58.3%	COM	98978V103
KO	COCA-COLA CO/THE	1,950,300 (-19.8%)	$168M (-15.0%)	0.7%	$86.08	$78.98	+9.0%	CL A	191216100
CTAS	CINTAS CORPORATION	960,900 (-24.7%)	$187M (-13.6%)	0.8%	$195.05	$163.75	+19.1%	COM	172908105
AMZN	AMAZON.COM INC.	4,881,300 (-2.2%)	$1.216B (+2.3%)	5.0%	$249.10	$127.09	+96.0%	COM	023135106
HD	HOME DEPOT INC	179,500 (-18.1%)	$51.06M (-33.9%)	0.2%	$284.46	$369.51	-23.0%	COM	437076102
GGG	GRACO INC	14,700 (-95.8%)	$1.13M (-95.7%)	0.0%	$76.85	$40.11	+91.6%	COM	384109104
LIN	LINDE PLC	287,500 (-7.0%)	$136M (-14.9%)	0.6%	$474.64	$445.19	+6.6%	SHS	G54950103
ITW	ILLINOIS TOOL WORKS INC	171,100 (-30.9%)	$44.02M (-34.3%)	0.2%	$257.26	$230.16	+11.8%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	2,554,000 (-18.1%)	$112M (-16.2%)	0.5%	$43.66	$61.28	-28.8%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	206,800 (-9.9%)	$93.47M (-17.0%)	0.4%	$451.96	$214.57	+110.6%	SHS	G8994E103
DIS	WALT DISNEY CO/THE	654,500 (-24.7%)	$68.66M (-17.9%)	0.3%	$104.91	$88.74	+18.2%	COM	254687106
MKC	MCCORMICK & CO INC/MD	1,103,800 (-15.5%)	$51.19M (-22.3%)	0.2%	$46.38	$67.52	-31.3%	COM	579780206
AMD	ADVANCED MICRO DEV	928,000 (-3.5%)	$568M (+1.8%)	2.4%	$611.73	$130.80	+367.7%	COM	007903107
ECL	ECOLAB	342,100 (-5.1%)	$94M (-6.3%)	0.4%	$274.78	$123.51	+122.3%	COM	278865100
ABBV	ABBVIE INC	1,355,600 (-2.7%)	$355M (+1.4%)	1.5%	$261.75	$187.59	+39.5%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	867,000 (-15.4%)	$344M (-1.3%)	1.4%	$397.31	$186.25	+113.3%	CL A	697435105
MBGL	MOBILITY GLOBAL INC	483,600 (-4.8%)	$8.299M (-25.8%)	0.0%	$17.16	$22.02	-22.1%	COM	60744M106
SPOT	SPOTIFY TECHNOLOGY S.A	553,000 (-6.7%)	$269M (-1.0%)	1.1%	$487.26	$141.31	+244.9%	SHS	L8681T102

Unchanged Positions (41)

NVDA NVIDIA CORP 9.3%

Value $2.229B Shares 9,765,000 Share Price $228.28 Est. Cost/Share $135.09 Unrealized @ Report Date +69.1%

META META PLATFORMS INC 3.3%

Value $789M Shares 1,088,000 Share Price $725.41 Est. Cost/Share $632.81 Unrealized @ Report Date +14.6%

KLAC KLA CORP 1.0%

Value $232M Shares 1,191,000 Share Price $194.93 Est. Cost/Share $1343.79 Unrealized @ Report Date -85.5%

AAPL APPLE INC 3.7%

Value $885M Shares 2,656,000 Share Price $333.03 Est. Cost/Share $214.80 Unrealized @ Report Date +55.0%

INTC INTEL CORP 1.0%

Value $241M Shares 2,009,600 Share Price $120.14 Est. Cost/Share $41.03 Unrealized @ Report Date +193.1%

ACN ACCENTURE PLC 0.5%

Value $116M Shares 630,000 Share Price $183.38 Est. Cost/Share $326.82 Unrealized @ Report Date -43.9%

MRK MERCK & CO 1.0%

Value $238M Shares 1,640,300 Share Price $145.33 Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

ULTA ULTA BEAUTY INC 0.6%

Value $156M Shares 286,505 Share Price $545.75 Est. Cost/Share $314.82 Unrealized @ Report Date +73.5%

MA MASTERCARD INC 1.2%

Value $298M Shares 540,360 Share Price $551.44 Est. Cost/Share $533.42 Unrealized @ Report Date +3.4%

DHR DANAHER CORP 0.6%

Value $143M Shares 646,900 Share Price $221.59 Est. Cost/Share $225.58 Unrealized @ Report Date -1.8%

CSCO CISCO SYSTEMS INC 0.9%

Value $210M Shares 1,953,400 Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

GILD GILEAD SCIENCES INC 0.5%

Value $121M Shares 814,325 Share Price $149.01 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

EL LAUDER (ESTEE) CO. 0.5%

Value $123M Shares 1,325,500 Share Price $92.76 Est. Cost/Share $155.61 Unrealized @ Report Date -40.4%

WMT WAL-MART STORES, INC. 0.8%

Value $200M Shares 1,921,100 Share Price $103.92 Est. Cost/Share $105.85 Unrealized @ Report Date -1.8%

LLY ELI LILLY & CO 2.0%

Value $489M Shares 421,700 Share Price $1159.30 Est. Cost/Share $594.76 Unrealized @ Report Date +94.5%

MCK MCKESSON CORP (NEW) 0.5%

Value $119M Shares 139,500 Share Price $854.68 Est. Cost/Share $703.74 Unrealized @ Report Date +21.3%

NEM NEWMONT CORP 0.3%

Value $62.68M Shares 543,500 Share Price $115.33 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

PGR PROGRESSIVE CORP/THE 0.9%

Value $226M Shares 1,091,400 Share Price $207.35 Est. Cost/Share $217.88 Unrealized @ Report Date -4.9%

PODD INSULET CORP 0.3%

Value $61.23M Shares 469,400 Share Price $130.45 Est. Cost/Share $256.05 Unrealized @ Report Date -49.0%

ORCL ORACLE CORP 0.6%

Value $142M Shares 1,035,000 Share Price $137.32 Est. Cost/Share $163.49 Unrealized @ Report Date -16.0%

CRH CRH PLC 0.1%

Value $27.28M Shares 329,500 Share Price $82.78 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $83.73M Shares 514,000 Share Price $162.90 Est. Cost/Share $377.95 Unrealized @ Report Date -56.9%

NFLX NETFLIX INC 1.2%

Value $296M Shares 4,260,000 Share Price $69.58 Est. Cost/Share $101.91 Unrealized @ Report Date -31.7%

ADBE ADOBE SYSTEMS 0.2%

Value $47.51M Shares 198,000 Share Price $239.95 Est. Cost/Share $495.13 Unrealized @ Report Date -51.5%

JPM J.P. MORGAN CHASE & CO 2.6%

Value $616M Shares 1,860,500 Share Price $330.83 Est. Cost/Share $270.04 Unrealized @ Report Date +22.5%

DG DOLLAR GENERAL 0.6%

Value $145M Shares 1,213,600 Share Price $119.58 Est. Cost/Share $124.34 Unrealized @ Report Date -3.8%

SNPS SYNOPSYS INC. 0.9%

Value $211M Shares 484,860 Share Price $434.80 Est. Cost/Share $521.45 Unrealized @ Report Date -16.6%

VMC VULCAN MATERIALS CO 0.1%

Value $25.53M Shares 104,320 Share Price $244.73 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

NKE NIKE INC 0.1%

Value $31.22M Shares 882,300 Share Price $35.38 Est. Cost/Share $85.33 Unrealized @ Report Date -58.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $48.27M Shares 689,800 Share Price $69.97 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

SPGI S&P GLOBAL INC 0.8%

Value $191M Shares 483,600 Share Price $394.71 Est. Cost/Share $387.10 Unrealized @ Report Date +1.9%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $36.13M Shares 140,000 Share Price $258.05 Est. Cost/Share $297.80 Unrealized @ Report Date -13.3%

AMRZ AMRIZE LTD 0.0%

Value $10.25M Shares 274,013 Share Price $37.39 Est. Cost/Share $54.15 Unrealized @ Report Date -31.0%

AME AMETEK INC 0.8%

Value $181M Shares 730,365 Share Price $247.76 Est. Cost/Share $98.19 Unrealized @ Report Date +152.3%

COST COSTCO WHOLESALE CORP 0.6%

Value $151M Shares 166,000 Share Price $910.37 Est. Cost/Share $780.09 Unrealized @ Report Date +16.7%

SHW SHERWIN-WILLIAMS 0.2%

Value $41.38M Shares 128,000 Share Price $323.27 Est. Cost/Share $344.22 Unrealized @ Report Date -6.1%

PH PARKER-HANNIFIN CORP 0.5%

Value $112M Shares 117,200 Share Price $955.55 Est. Cost/Share $933.81 Unrealized @ Report Date +2.3%

KKR KKR & CO INC 0.6%

Value $137M Shares 1,502,000 Share Price $91.30 Est. Cost/Share $101.10 Unrealized @ Report Date -9.7%

QCOM QUALCOMM INC 0.5%

Value $128M Shares 695,000 Share Price $184.05 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

IEX IDEX CORP 0.4%

Value $86.53M Shares 379,500 Share Price $228.00 Est. Cost/Share $199.31 Unrealized @ Report Date +14.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $324K Shares 1,930 Share Price $167.85 Est. Cost/Share $273.52 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	9,765,000	$2.229B	9.3%	$228.28	$135.09	+69.1%	COM	67066G104
META	META PLATFORMS INC	1,088,000	$789M	3.3%	$725.41	$632.81	+14.6%	CL A	30303M102
KLAC	KLA CORP	1,191,000	$232M	1.0%	$194.93	$1343.79	-85.5%	COM	482480100
AAPL	APPLE INC	2,656,000	$885M	3.7%	$333.03	$214.80	+55.0%	COM	037833100
INTC	INTEL CORP	2,009,600	$241M	1.0%	$120.14	$41.03	+193.1%	COM	458140100
ACN	ACCENTURE PLC	630,000	$116M	0.5%	$183.38	$326.82	-43.9%	SHS	G1151C101
MRK	MERCK & CO	1,640,300	$238M	1.0%	$145.33	$98.70	+47.2%	COM	58933Y105
ULTA	ULTA BEAUTY INC	286,505	$156M	0.6%	$545.75	$314.82	+73.5%	COM	90384S303
MA	MASTERCARD INC	540,360	$298M	1.2%	$551.44	$533.42	+3.4%	CL A	57636Q104
DHR	DANAHER CORP	646,900	$143M	0.6%	$221.59	$225.58	-1.8%	COM	235851102
CSCO	CISCO SYSTEMS INC	1,953,400	$210M	0.9%	$107.62	$104.58	+2.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	814,325	$121M	0.5%	$149.01	$120.88	+23.3%	COM	375558103
EL	LAUDER (ESTEE) CO.	1,325,500	$123M	0.5%	$92.76	$155.61	-40.4%	CL A	518439104
WMT	WAL-MART STORES, INC.	1,921,100	$200M	0.8%	$103.92	$105.85	-1.8%	COM	931142103
LLY	ELI LILLY & CO	421,700	$489M	2.0%	$1159.30	$594.76	+94.5%	COM	532457108
MCK	MCKESSON CORP (NEW)	139,500	$119M	0.5%	$854.68	$703.74	+21.3%	COM	58155Q103
NEM	NEWMONT CORP	543,500	$62.68M	0.3%	$115.33	$108.93	+5.9%	COM	651639106
PGR	PROGRESSIVE CORP/THE	1,091,400	$226M	0.9%	$207.35	$217.88	-4.9%	COM	743315103
PODD	INSULET CORP	469,400	$61.23M	0.3%	$130.45	$256.05	-49.0%	COM	45784P101
ORCL	ORACLE CORP	1,035,000	$142M	0.6%	$137.32	$163.49	-16.0%	COM	68389X105
CRH	CRH PLC	329,500	$27.28M	0.1%	$82.78	$110.00	-24.7%	CL A	G25508105
BKNG	BOOKING HOLDINGS INC	514,000	$83.73M	0.3%	$162.90	$377.95	-56.9%	COM	09857L108
NFLX	NETFLIX INC	4,260,000	$296M	1.2%	$69.58	$101.91	-31.7%	COM	64110L106
ADBE	ADOBE SYSTEMS	198,000	$47.51M	0.2%	$239.95	$495.13	-51.5%	COM	00724F101
JPM	J.P. MORGAN CHASE & CO	1,860,500	$616M	2.6%	$330.83	$270.04	+22.5%	COM	46625H100
DG	DOLLAR GENERAL	1,213,600	$145M	0.6%	$119.58	$124.34	-3.8%	COM	256677105
SNPS	SYNOPSYS INC.	484,860	$211M	0.9%	$434.80	$521.45	-16.6%	COM	871607107
VMC	VULCAN MATERIALS CO	104,320	$25.53M	0.1%	$244.73	$286.64	-14.7%	COM	929160109
NKE	NIKE INC	882,300	$31.22M	0.1%	$35.38	$85.33	-58.5%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	689,800	$48.27M	0.2%	$69.97	$64.28	+8.9%	CL B	35671D857
SPGI	S&P GLOBAL INC	483,600	$191M	0.8%	$394.71	$387.10	+1.9%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING INC	140,000	$36.13M	0.1%	$258.05	$297.80	-13.3%	COM	053015103
AMRZ	AMRIZE LTD	274,013	$10.25M	0.0%	$37.39	$54.15	-31.0%	SHS	H2927K103
AME	AMETEK INC	730,365	$181M	0.8%	$247.76	$98.19	+152.3%	COM	031100100
COST	COSTCO WHOLESALE CORP	166,000	$151M	0.6%	$910.37	$780.09	+16.7%	COM	22160K105
SHW	SHERWIN-WILLIAMS	128,000	$41.38M	0.2%	$323.27	$344.22	-6.1%	COM	824348106
PH	PARKER-HANNIFIN CORP	117,200	$112M	0.5%	$955.55	$933.81	+2.3%	COM	701094104
KKR	KKR & CO INC	1,502,000	$137M	0.6%	$91.30	$101.10	-9.7%	COM	48251W104
QCOM	QUALCOMM INC	695,000	$128M	0.5%	$184.05	$187.00	-1.6%	COM	747525103
IEX	IDEX CORP	379,500	$86.53M	0.4%	$228.00	$199.31	+14.4%	COM	45167R104
VRSK	VERISK ANALYTICS INC	1,930	$324K	0.0%	$167.85	$273.52	-38.6%	COM	92345Y106