Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	1,844,913	$150M	0.4%	$81.27	—	COM	191216100
WMB	WILLIAMS COS INC	1,172,235	$87.14M	0.2%	$74.34	—	COM	969457100
SNOW	SNOWFLAKE INC	199,036	$50.65M	0.1%	$254.50	—	COM SHS	833445109
FDXF	FEDEX FGHT HLDG CO INC	155,321	$23.45M	0.1%	$151.00	—	COMMON STOCK	314352105
FIX	COMFORT SYS USA INC	11,091	$21.98M	0.1%	$1981.95	—	COM	199908104
RVMD	REVOLUTION MEDICINES INC	99,988	$18.73M	0.1%	$187.28	—	COM	76155X100
LITE	LUMENTUM HLDGS INC	21,431	$18.39M	0.0%	$858.06	—	COM	55024U109
ALAB	ASTERA LABS INC	37,690	$18.21M	0.0%	$483.02	—	COM	04626A103
ROIV	ROIVANT SCIENCES LTD	367,212	$13M	0.0%	$35.39	—	SHS	G76279101
TWST	TWIST BIOSCIENCE CORP	120,001	$12.35M	0.0%	$102.88	—	COM	90184D100
ING	ING GROEP N.V.	9,945	$312K	0.0%	$31.38	—	SPONSORED ADR	456837103

Increased Positions (39)

DASH DOORDASH INC 1.9%

Value $717M (+4796.8%) Shares 3,886,505 (+3884.5%) Est. Cost $185.18 Unrealized —

KLAC KLA CORP 3.5%

Value $1.328B (+67.6%) Shares 4,403,071 (+717.9%) Est. Cost $339.30 Unrealized —

GEV GE VERNOVA INC 1.4%

Value $531M (+11317.4%) Shares 451,884 (+8382.9%) Est. Cost $1167.25 Unrealized —

HUBB HUBBELL INC 1.5%

Value $561M (+468.3%) Shares 1,072,570 (+433.0%) Est. Cost $500.25 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $1.748B (+12.6%) Shares 4,685,346 (+11.8%) Est. Cost $192.60 Unrealized —

VMC VULCAN MATLS CO 1.5%

Value $559M (+18.5%) Shares 1,893,294 (+9.4%) Est. Cost $300.57 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 1.2%

Value $463M (+22.8%) Shares 2,136,186 (+10.8%) Est. Cost $182.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $822M (+11.1%) Shares 1,639,589 (+9.0%) Est. Cost $506.69 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.8%

Value $672M (+10.5%) Shares 2,833,425 (+8.6%) Est. Cost $199.01 Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value $404M (+18.5%) Shares 1,173,201 (+10.3%) Est. Cost $262.78 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $73.2M (+232.2%) Shares 594,883 (+303.7%) Est. Cost $122.50 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $45.54M (+274.8%) Shares 454,095 (+159.0%) Est. Cost $79.92 Unrealized —

CNH CNH INDL N V 0.2%

Value $59.63M (+89.2%) Shares 5,309,551 (+85.3%) Est. Cost $11.33 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $25.79M (+7649.1%) Shares 901,334 (+8426.5%) Est. Cost $28.64 Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value $97.44M (+30.4%) Shares 952,964 (+17.6%) Est. Cost $73.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $137M (-14.2%) Shares 3,237,229 (+1.7%) Est. Cost $37.43 Unrealized —

SYY SYSCO CORP 0.4%

Value $135M (+19.5%) Shares 1,614,798 (+2.0%) Est. Cost $72.39 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $22.92M (+1441.9%) Shares 218,984 (+982.5%) Est. Cost $101.82 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $170M (+12.1%) Shares 2,219,735 (+13.6%) Est. Cost $72.91 Unrealized —

XYL XYLEM INC 0.2%

Value $81.59M (+27.6%) Shares 690,226 (+29.0%) Est. Cost $106.94 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $71.71M (+25.9%) Shares 316,149 (+10.1%) Est. Cost $209.64 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $80.64M (+20.6%) Shares 607,098 (+3.5%) Est. Cost $108.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $91.87M (+15.3%) Shares 1,015,630 (+2.1%) Est. Cost $80.35 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $104M (+12.1%) Shares 476,316 (+1.7%) Est. Cost $120.48 Unrealized —

MDLN MEDLINE INC 0.1%

Value $53.56M (+21.8%) Shares 1,357,889 (+37.4%) Est. Cost $43.37 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $74.4M (+14.0%) Shares 349,154 (+17.2%) Est. Cost $109.56 Unrealized —

NICE NICE LTD 0.1%

Value $51.52M (-14.2%) Shares 567,137 (+4.2%) Est. Cost $191.23 Unrealized —

PODD INSULET CORP 0.1%

Value $27.07M (-23.7%) Shares 177,819 (+5.2%) Est. Cost $304.70 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $13.91M (+104.1%) Shares 136,873 (+29.0%) Est. Cost $84.30 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $99.35M (+7.6%) Shares 360,366 (+4.1%) Est. Cost $279.95 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $59.04M (-10.1%) Shares 650,628 (+1.8%) Est. Cost $128.91 Unrealized —

NTRA NATERA INC 0.1%

Value $21.06M (+40.9%) Shares 77,576 (+3.8%) Est. Cost $159.71 Unrealized —

META META PLATFORMS INC 0.0%

Value $5.453M (+145.2%) Shares 9,681 (+149.1%) Est. Cost $600.34 Unrealized —

RDDT REDDIT INC 0.0%

Value $7.691M (+58.1%) Shares 44,308 (+22.6%) Est. Cost $186.69 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $16.21M (+15.4%) Shares 206,742 (+8.8%) Est. Cost $90.88 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $21.99M (+7.6%) Shares 131,896 (+4.9%) Est. Cost $170.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.869M (-10.2%) Shares 4,701 (+4.1%) Est. Cost $464.52 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.848M (+9.4%) Shares 11,526 (+7.7%) Est. Cost $220.38 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.388M (+0.2%) Shares 12,157 (+4.1%) Est. Cost $135.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	3,886,505 (+3884.5%)	$717M (+4796.8%)	1.9%	$185.18	—	CL A	25809K105
KLAC	KLA CORP	4,403,071 (+717.9%)	$1.328B (+67.6%)	3.5%	$339.30	—	COM NEW	482480100
GEV	GE VERNOVA INC	451,884 (+8382.9%)	$531M (+11317.4%)	1.4%	$1167.25	—	COM	36828A101
HUBB	HUBBELL INC	1,072,570 (+433.0%)	$561M (+468.3%)	1.5%	$500.25	—	COM	443510607
MSFT	MICROSOFT CORP	4,685,346 (+11.8%)	$1.748B (+12.6%)	4.7%	$192.60	—	COM	594918104
VMC	VULCAN MATLS CO	1,893,294 (+9.4%)	$559M (+18.5%)	1.5%	$300.57	—	COM	929160109
ODFL	OLD DOMINION FREIGHT LINE IN	2,136,186 (+10.8%)	$463M (+22.8%)	1.2%	$182.38	—	COM	679580100
TMO	THERMO FISHER SCIENTIFIC INC	1,639,589 (+9.0%)	$822M (+11.1%)	2.2%	$506.69	—	COM	883556102
FERG	FERGUSON ENTERPRISES INC	2,833,425 (+8.6%)	$672M (+10.5%)	1.8%	$199.01	—	COMMON STOCK NEW	31488V107
SHW	SHERWIN WILLIAMS CO	1,173,201 (+10.3%)	$404M (+18.5%)	1.1%	$262.78	—	COM	824348106
GWRE	GUIDEWIRE SOFTWARE INC	594,883 (+303.7%)	$73.2M (+232.2%)	0.2%	$122.50	—	COM	40171V100
HOOD	ROBINHOOD MKTS INC	454,095 (+159.0%)	$45.54M (+274.8%)	0.1%	$79.92	—	COM CL A	770700102
CNH	CNH INDL N V	5,309,551 (+85.3%)	$59.63M (+89.2%)	0.2%	$11.33	—	SHS	N20944109
RTO	RENTOKIL INITIAL PLC	901,334 (+8426.5%)	$25.79M (+7649.1%)	0.1%	$28.64	—	SPONSORED ADR	760125104
USFD	US FOODS HLDG CORP	952,964 (+17.6%)	$97.44M (+30.4%)	0.3%	$73.42	—	COM	912008109
VZ	VERIZON COMMUNICATIONS INC	3,237,229 (+1.7%)	$137M (-14.2%)	0.4%	$37.43	—	COM	92343V104
SYY	SYSCO CORP	1,614,798 (+2.0%)	$135M (+19.5%)	0.4%	$72.39	—	COM	871829107
VIK	VIKING HOLDINGS LTD	218,984 (+982.5%)	$22.92M (+1441.9%)	0.1%	$101.82	—	ORD SHS	G93A5A101
CMS	CMS ENERGY CORP	2,219,735 (+13.6%)	$170M (+12.1%)	0.5%	$72.91	—	COM	125896100
XYL	XYLEM INC	690,226 (+29.0%)	$81.59M (+27.6%)	0.2%	$106.94	—	COM	98419M100
DKS	DICKS SPORTING GOODS INC	316,149 (+10.1%)	$71.71M (+25.9%)	0.2%	$209.64	—	COM	253393102
A	AGILENT TECHNOLOGIES INC	607,098 (+3.5%)	$80.64M (+20.6%)	0.2%	$108.50	—	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	1,015,630 (+2.1%)	$91.87M (+15.3%)	0.2%	$80.35	—	COM	28176E108
PGR	PROGRESSIVE CORP	476,316 (+1.7%)	$104M (+12.1%)	0.3%	$120.48	—	COM	743315103
MDLN	MEDLINE INC	1,357,889 (+37.4%)	$53.56M (+21.8%)	0.1%	$43.37	—	COM CL A	58507V107
RSG	REPUBLIC SVCS INC	349,154 (+17.2%)	$74.4M (+14.0%)	0.2%	$109.56	—	COM	760759100
NICE	NICE LTD	567,137 (+4.2%)	$51.52M (-14.2%)	0.1%	$191.23	—	SPONSORED ADR	653656108
PODD	INSULET CORP	177,819 (+5.2%)	$27.07M (-23.7%)	0.1%	$304.70	—	COM	45784P101
RKLB	ROCKET LAB CORP	136,873 (+29.0%)	$13.91M (+104.1%)	0.0%	$84.30	—	COM	773121108
CI	THE CIGNA GROUP	360,366 (+4.1%)	$99.35M (+7.6%)	0.3%	$279.95	—	COM	125523100
ABT	ABBOTT LABORATORIES	650,628 (+1.8%)	$59.04M (-10.1%)	0.2%	$128.91	—	COM	002824100
NTRA	NATERA INC	77,576 (+3.8%)	$21.06M (+40.9%)	0.1%	$159.71	—	COM	632307104
META	META PLATFORMS INC	9,681 (+149.1%)	$5.453M (+145.2%)	0.0%	$600.34	—	CL A	30303M102
RDDT	REDDIT INC	44,308 (+22.6%)	$7.691M (+58.1%)	0.0%	$186.69	—	CL A	75734B100
SGI	SOMNIGROUP INTERNATIONAL INC	206,742 (+8.8%)	$16.21M (+15.4%)	0.0%	$90.88	—	COM	88023U101
WCN	WASTE CONNECTIONS INC	131,896 (+4.9%)	$21.99M (+7.6%)	0.1%	$170.89	—	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	4,701 (+4.1%)	$1.869M (-10.2%)	0.0%	$464.52	—	COM NEW	46120E602
APPF	APPFOLIO INC	11,526 (+7.7%)	$1.848M (+9.4%)	0.0%	$220.38	—	COM CL A	03783C100
SHOP	SHOPIFY INC	12,157 (+4.1%)	$1.388M (+0.2%)	0.0%	$135.58	—	CL A SUB VTG SHS	82509L107

Exited Positions (11)

CRM SALESFORCE INC 1.0%

Value $364M Shares 1,949,698 Est. Cost $183.07 Unrealized —

VRSK VERISK ANALYTICS INC 0.9%

Value $334M Shares 1,760,761 Est. Cost $199.72 Unrealized —

BIO BIO RAD LABS INC 0.2%

Value $70.89M Shares 254,305 Est. Cost $358.24 Unrealized —

BILL BILL HOLDINGS INC 0.2%

Value $63.66M Shares 1,662,250 Est. Cost $52.05 Unrealized —

TRU TRANSUNION 0.2%

Value $61.65M Shares 890,979 Est. Cost $67.93 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $42.06M Shares 258,836 Est. Cost $142.08 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $17.49M Shares 13,864 Est. Cost $1130.25 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $16.21M Shares 48,991 Est. Cost $309.18 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $16.13M Shares 282,928 Est. Cost $65.21 Unrealized —

INSM INSMED INC 0.0%

Value $11.37M Shares 69,515 Est. Cost $163.67 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $4.181M Shares 64,113 Est. Cost $111.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,949,698	$364M	1.0%	$183.07	—	—	79466L302
VRSK	VERISK ANALYTICS INC	1,760,761	$334M	0.9%	$199.72	—	—	92345Y106
BIO	BIO RAD LABS INC	254,305	$70.89M	0.2%	$358.24	—	—	090572207
BILL	BILL HOLDINGS INC	1,662,250	$63.66M	0.2%	$52.05	—	—	090043100
TRU	TRANSUNION	890,979	$61.65M	0.2%	$67.93	—	—	89400J107
BR	BROADRIDGE FINL SOLUTIONS IN	258,836	$42.06M	0.1%	$142.08	—	—	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	13,864	$17.49M	0.0%	$1130.25	—	—	592688105
ALNY	ALNYLAM PHARMACEUTICALS INC	48,991	$16.21M	0.0%	$309.18	—	—	02043Q107
PCOR	PROCORE TECHNOLOGIES INC	282,928	$16.13M	0.0%	$65.21	—	—	74275K108
INSM	INSMED INC	69,515	$11.37M	0.0%	$163.67	—	—	457669307
BRO	BROWN & BROWN INC	64,113	$4.181M	0.0%	$111.13	—	—	115236101

Decreased Positions (78)

AMAT APPLIED MATLS INC 4.9%

Value $1.83B (+79.6%) Shares 2,531,747 (-15.1%) Est. Cost $91.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $1.353B (+146.0%) Shares 2,329,523 (-13.8%) Est. Cost $121.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $50.14M (-90.0%) Shares 1,174,799 (-85.3%) Est. Cost $102.54 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $630M (-26.7%) Shares 525,464 (-43.8%) Est. Cost $871.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value $573M (-27.6%) Shares 4,656,371 (-7.5%) Est. Cost $112.89 Unrealized —

O REALTY INCOME CORP 1.9%

Value $721M (-16.6%) Shares 11,640,278 (-17.7%) Est. Cost $49.07 Unrealized —

AMZN AMAZON COM INC 4.4%

Value $1.645B (+7.3%) Shares 6,903,653 (-6.3%) Est. Cost $182.38 Unrealized —

GWW WW GRAINGER INC 2.2%

Value $820M (+15.4%) Shares 602,775 (-7.4%) Est. Cost $1002.35 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $1.962B (+5.9%) Shares 5,491,465 (-14.8%) Est. Cost $110.86 Unrealized —

SPGI S&P GLOBAL INC 1.6%

Value $598M (-14.7%) Shares 1,468,231 (-10.9%) Est. Cost $334.80 Unrealized —

AVGO BROADCOM INC 2.1%

Value $799M (+13.1%) Shares 2,115,059 (-7.3%) Est. Cost $154.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $585M (-13.1%) Shares 625,050 (-7.5%) Est. Cost $494.28 Unrealized —

AZO AUTOZONE INC 1.5%

Value $580M (-12.3%) Shares 181,409 (-7.3%) Est. Cost $2610.99 Unrealized —

WM WASTE MGMT INC DEL 2.9%

Value $1.068B (-6.7%) Shares 4,792,005 (-3.8%) Est. Cost $99.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $153M (+84.7%) Shares 132,681 (-45.9%) Est. Cost $76.31 Unrealized —

INTC INTEL CORP 0.3%

Value $125M (+122.3%) Shares 893,410 (-29.7%) Est. Cost $30.95 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value $606M (-9.5%) Shares 1,924,514 (-5.5%) Est. Cost $345.66 Unrealized —

AAPL APPLE INC 3.3%

Value $1.25B (+5.3%) Shares 4,318,250 (-7.6%) Est. Cost $163.91 Unrealized —

DHR DANAHER CORP DEL 1.9%

Value $700M (-7.1%) Shares 3,674,207 (-7.6%) Est. Cost $158.54 Unrealized —

BAC BANK OF AMER CORP 2.1%

Value $775M (+7.4%) Shares 13,603,761 (-8.1%) Est. Cost $30.49 Unrealized —

SNPS SYNOPSYS INC 1.7%

Value $628M (+8.5%) Shares 1,408,900 (-3.5%) Est. Cost $523.99 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $1.692B (+2.8%) Shares 8,453,777 (-10.4%) Est. Cost $93.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $341M (-11.0%) Shares 2,047,623 (-7.4%) Est. Cost $153.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $172M (+31.4%) Shares 359,694 (-7.0%) Est. Cost $109.79 Unrealized —

MA MASTERCARD INCORPORATED 2.2%

Value $812M (-4.2%) Shares 1,580,278 (-6.8%) Est. Cost $211.45 Unrealized —

SNDK SANDISK CORP 0.1%

Value $19.58M (-61.6%) Shares 8,611 (-89.3%) Est. Cost $46.67 Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $302M (+10.3%) Shares 2,087,849 (-9.5%) Est. Cost $42.85 Unrealized —

CME CME GROUP INC 0.2%

Value $76.28M (-26.9%) Shares 345,432 (-2.2%) Est. Cost $169.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $81.5M (+50.5%) Shares 196,098 (-2.0%) Est. Cost $546.02 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $89.37M (+38.3%) Shares 318,004 (-3.1%) Est. Cost $224.37 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $80.39M (+43.5%) Shares 185,517 (-29.2%) Est. Cost $74.98 Unrealized —

MAR MARRIOTT INTL INC NEW 1.5%

Value $544M (+4.7%) Shares 1,466,946 (-7.6%) Est. Cost $196.34 Unrealized —

DE DEERE & CO 2.8%

Value $1.04B (-2.2%) Shares 1,640,128 (-13.1%) Est. Cost $215.15 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $359M (-6.1%) Shares 2,448,341 (-7.5%) Est. Cost $101.27 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $49.04M (-29.9%) Shares 154,455 (-39.3%) Est. Cost $289.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $127M (+18.1%) Shares 198,472 (-50.0%) Est. Cost $42.61 Unrealized —

LIN LINDE PLC 2.2%

Value $823M (-2.3%) Shares 1,586,298 (-6.7%) Est. Cost $327.93 Unrealized —

DDOG DATADOG INC 0.1%

Value $33.91M (+115.1%) Shares 130,227 (-2.5%) Est. Cost $106.52 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $59.47M (-21.0%) Shares 95,378 (-2.2%) Est. Cost $556.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $184M (+8.9%) Shares 562,698 (-2.1%) Est. Cost $259.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $43.73M (-25.3%) Shares 1,286,063 (-29.7%) Est. Cost $39.98 Unrealized —

FDX FEDEX CORP 0.2%

Value $89.72M (-14.0%) Shares 286,515 (-2.2%) Est. Cost $169.15 Unrealized —

CBRE CBRE GROUP INC 0.5%

Value $176M (-7.4%) Shares 1,304,961 (-6.9%) Est. Cost $83.92 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $70.82M (-16.3%) Shares 291,825 (-3.1%) Est. Cost $93.80 Unrealized —

TER TERADYNE INC 0.1%

Value $37.94M (+57.1%) Shares 78,406 (-3.7%) Est. Cost $102.98 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $92.83M (-12.6%) Shares 355,179 (-2.8%) Est. Cost $308.37 Unrealized —

ORCL ORACLE CORP 0.8%

Value $304M (-3.7%) Shares 2,075,391 (-3.3%) Est. Cost $78.51 Unrealized —

UNP UNION PAC CORP 0.3%

Value $122M (+9.8%) Shares 449,875 (-2.0%) Est. Cost $225.88 Unrealized —

V VISA INC 0.3%

Value $107M (+11.1%) Shares 311,736 (-2.1%) Est. Cost $303.52 Unrealized —

ADSK AUTODESK INC 0.1%

Value $39.98M (-20.7%) Shares 205,626 (-2.4%) Est. Cost $222.11 Unrealized —

WMT WALMART INC 0.2%

Value $79.78M (-10.9%) Shares 704,428 (-2.2%) Est. Cost $96.45 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $75.04M (-9.9%) Shares 227,091 (-17.1%) Est. Cost $156.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $30.17M (+33.4%) Shares 60,945 (-3.3%) Est. Cost $283.20 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $119M (-5.8%) Shares 629,158 (-2.0%) Est. Cost $190.39 Unrealized —

PNR PENTAIR PLC 0.1%

Value $40.59M (-14.9%) Shares 529,474 (-3.3%) Est. Cost $72.58 Unrealized —

DHI D R HORTON INC 0.1%

Value $53.65M (+14.6%) Shares 329,388 (-3.4%) Est. Cost $77.92 Unrealized —

HD HOME DEPOT INC 1.7%

Value $652M (+0.9%) Shares 1,847,853 (-5.9%) Est. Cost $367.61 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $55.38M (+11.2%) Shares 232,727 (-3.1%) Est. Cost $160.14 Unrealized —

PTC PTC INC 0.0%

Value $10.57M (-31.4%) Shares 93,058 (-13.9%) Est. Cost $178.98 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $116M (-3.8%) Shares 1,258,426 (-2.0%) Est. Cost $39.77 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $24.28M (+22.2%) Shares 17,566 (-3.3%) Est. Cost $385.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $17.47M (+31.3%) Shares 46,539 (-2.8%) Est. Cost $48.80 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $22.13M (-15.5%) Shares 90,222 (-28.9%) Est. Cost $79.78 Unrealized —

CMI CUMMINS INC 0.4%

Value $149M (-2.5%) Shares 208,573 (-26.5%) Est. Cost $176.11 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $60.48M (+5.4%) Shares 1,214,009 (-2.7%) Est. Cost $29.37 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $15.47M (-15.8%) Shares 29,386 (-10.2%) Est. Cost $270.63 Unrealized —

C CITIGROUP INC 0.3%

Value $115M (+2.4%) Shares 820,903 (-17.0%) Est. Cost $42.06 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $18.77M (+14.4%) Shares 38,220 (-2.9%) Est. Cost $195.76 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $53M (-3.0%) Shares 575,543 (-2.8%) Est. Cost $85.22 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $55M (+2.9%) Shares 779,771 (-3.3%) Est. Cost $52.46 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.326M (-34.4%) Shares 1,169 (-56.5%) Est. Cost $861.73 Unrealized —

MSCI MSCI INC 0.0%

Value $11.7M (-9.1%) Shares 20,884 (-12.6%) Est. Cost $502.46 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.73M (-37.2%) Shares 24,236 (-15.4%) Est. Cost $97.75 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $16.62M (-4.4%) Shares 9,789 (-2.6%) Est. Cost $1224.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $12.97M (+5.5%) Shares 144,903 (-3.0%) Est. Cost $117.53 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $50.17M (-0.8%) Shares 611,858 (-3.1%) Est. Cost $79.13 Unrealized —

RELX RELX PLC 0.0%

Value $215K (-25.7%) Shares 6,791 (-22.2%) Est. Cost $50.90 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $25.28M (+0.3%) Shares 35,103 (-23.5%) Est. Cost $439.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,531,747 (-15.1%)	$1.83B (+79.6%)	4.9%	$91.95	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,329,523 (-13.8%)	$1.353B (+146.0%)	3.6%	$121.05	—	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	1,174,799 (-85.3%)	$50.14M (-90.0%)	0.1%	$102.54	—	COM	101137107
LLY	ELI LILLY & CO	525,464 (-43.8%)	$630M (-26.7%)	1.7%	$871.54	—	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	4,656,371 (-7.5%)	$573M (-27.6%)	1.5%	$112.89	—	COM	45866F104
O	REALTY INCOME CORP	11,640,278 (-17.7%)	$721M (-16.6%)	1.9%	$49.07	—	COM	756109104
AMZN	AMAZON COM INC	6,903,653 (-6.3%)	$1.645B (+7.3%)	4.4%	$182.38	—	COM	023135106
GWW	WW GRAINGER INC	602,775 (-7.4%)	$820M (+15.4%)	2.2%	$1002.35	—	COM	384802104
GOOGL	ALPHABET INC	5,491,465 (-14.8%)	$1.962B (+5.9%)	5.2%	$110.86	—	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,468,231 (-10.9%)	$598M (-14.7%)	1.6%	$334.80	—	COM	78409V104
AVGO	BROADCOM INC	2,115,059 (-7.3%)	$799M (+13.1%)	2.1%	$154.75	—	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	625,050 (-7.5%)	$585M (-13.1%)	1.6%	$494.28	—	COM	22160K105
AZO	AUTOZONE INC	181,409 (-7.3%)	$580M (-12.3%)	1.5%	$2610.99	—	COM	053332102
WM	WASTE MGMT INC DEL	4,792,005 (-3.8%)	$1.068B (-6.7%)	2.9%	$99.61	—	COM	94106L109
MU	MICRON TECHNOLOGY INC	132,681 (-45.9%)	$153M (+84.7%)	0.4%	$76.31	—	COM	595112103
INTC	INTEL CORP	893,410 (-29.7%)	$125M (+122.3%)	0.3%	$30.95	—	COM	458140100
SYK	STRYKER CORPORATION	1,924,514 (-5.5%)	$606M (-9.5%)	1.6%	$345.66	—	COM	863667101
AAPL	APPLE INC	4,318,250 (-7.6%)	$1.25B (+5.3%)	3.3%	$163.91	—	COM	037833100
DHR	DANAHER CORP DEL	3,674,207 (-7.6%)	$700M (-7.1%)	1.9%	$158.54	—	COM	235851102
BAC	BANK OF AMER CORP	13,603,761 (-8.1%)	$775M (+7.4%)	2.1%	$30.49	—	COM	060505104
SNPS	SYNOPSYS INC	1,408,900 (-3.5%)	$628M (+8.5%)	1.7%	$523.99	—	COM	871607107
NVDA	NVIDIA CORPORATION	8,453,777 (-10.4%)	$1.692B (+2.8%)	4.5%	$93.86	—	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	2,047,623 (-7.4%)	$341M (-11.0%)	0.9%	$153.75	—	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	359,694 (-7.0%)	$172M (+31.4%)	0.5%	$109.79	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,580,278 (-6.8%)	$812M (-4.2%)	2.2%	$211.45	—	CL A	57636Q104
SNDK	SANDISK CORP	8,611 (-89.3%)	$19.58M (-61.6%)	0.1%	$46.67	—	COM	80004C200
BK	BANK OF NY MELLON CORP	2,087,849 (-9.5%)	$302M (+10.3%)	0.8%	$42.85	—	COM	064058100
CME	CME GROUP INC	345,432 (-2.2%)	$76.28M (-26.9%)	0.2%	$169.61	—	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	196,098 (-2.0%)	$81.5M (+50.5%)	0.2%	$546.02	—	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	318,004 (-3.1%)	$89.37M (+38.3%)	0.2%	$224.37	—	COM	N6596X109
LRCX	LAM RESEARCH CORP	185,517 (-29.2%)	$80.39M (+43.5%)	0.2%	$74.98	—	COM NEW	512807306
MAR	MARRIOTT INTL INC NEW	1,466,946 (-7.6%)	$544M (+4.7%)	1.5%	$196.34	—	CL A	571903202
DE	DEERE & CO	1,640,128 (-13.1%)	$1.04B (-2.2%)	2.8%	$215.15	—	COM	244199105
PG	PROCTER & GAMBLE CO	2,448,341 (-7.5%)	$359M (-6.1%)	1.0%	$101.27	—	COM	742718109
RCL	ROYAL CARIBBEAN GROUP	154,455 (-39.3%)	$49.04M (-29.9%)	0.1%	$289.52	—	COM	V7780T103
WDC	WESTERN DIGITAL CORP	198,472 (-50.0%)	$127M (+18.1%)	0.3%	$42.61	—	COM	958102105
LIN	LINDE PLC	1,586,298 (-6.7%)	$823M (-2.3%)	2.2%	$327.93	—	SHS	G54950103
DDOG	DATADOG INC	130,227 (-2.5%)	$33.91M (+115.1%)	0.1%	$106.52	—	CL A COM	23804L103
REGN	REGENERON PHARMACEUTICALS	95,378 (-2.2%)	$59.47M (-21.0%)	0.2%	$556.12	—	COM	75886F107
JPM	JPMORGAN CHASE & CO	562,698 (-2.1%)	$184M (+8.9%)	0.5%	$259.11	—	COM	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	1,286,063 (-29.7%)	$43.73M (-25.3%)	0.1%	$39.98	—	COM	169656105
FDX	FEDEX CORP	286,515 (-2.2%)	$89.72M (-14.0%)	0.2%	$169.15	—	COM	31428X106
CBRE	CBRE GROUP INC	1,304,961 (-6.9%)	$176M (-7.4%)	0.5%	$83.92	—	CL A	12504L109
CBOE	CBOE GLOBAL MKTS INC	291,825 (-3.1%)	$70.82M (-16.3%)	0.2%	$93.80	—	COM	12503M108
TER	TERADYNE INC	78,406 (-3.7%)	$37.94M (+57.1%)	0.1%	$102.98	—	COM	880770102
WTW	WILLIS TOWERS WATSON PLC LTD	355,179 (-2.8%)	$92.83M (-12.6%)	0.2%	$308.37	—	SHS	G96629103
ORCL	ORACLE CORP	2,075,391 (-3.3%)	$304M (-3.7%)	0.8%	$78.51	—	COM	68389X105
UNP	UNION PAC CORP	449,875 (-2.0%)	$122M (+9.8%)	0.3%	$225.88	—	COM	907818108
V	VISA INC	311,736 (-2.1%)	$107M (+11.1%)	0.3%	$303.52	—	COM CL A	92826C839
ADSK	AUTODESK INC	205,626 (-2.4%)	$39.98M (-20.7%)	0.1%	$222.11	—	COM	052769106
WMT	WALMART INC	704,428 (-2.2%)	$79.78M (-10.9%)	0.2%	$96.45	—	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	227,091 (-17.1%)	$75.04M (-9.9%)	0.2%	$156.65	—	COM	43300A203
ROK	ROCKWELL AUTOMATION INC	60,945 (-3.3%)	$30.17M (+33.4%)	0.1%	$283.20	—	COM	773903109
AZN	ASTRAZENECA PLC	629,158 (-2.0%)	$119M (-5.8%)	0.3%	$190.39	—	ORD	G0593M107
PNR	PENTAIR PLC	529,474 (-3.3%)	$40.59M (-14.9%)	0.1%	$72.58	—	SHS	G7S00T104
DHI	D R HORTON INC	329,388 (-3.4%)	$53.65M (+14.6%)	0.1%	$77.92	—	COM	23331A109
HD	HOME DEPOT INC	1,847,853 (-5.9%)	$652M (+0.9%)	1.7%	$367.61	—	COM	437076102
ALL	ALLSTATE CORP	232,727 (-3.1%)	$55.38M (+11.2%)	0.1%	$160.14	—	COM	020002101
PTC	PTC INC	93,058 (-13.9%)	$10.57M (-31.4%)	0.0%	$178.98	—	COM	69370C100
SCHW	SCHWAB CHARLES CORP	1,258,426 (-2.0%)	$116M (-3.8%)	0.3%	$39.77	—	COM	808513105
MPWR	MONOLITHIC PWR SYS INC	17,566 (-3.3%)	$24.28M (+22.2%)	0.1%	$385.72	—	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	46,539 (-2.8%)	$17.47M (+31.3%)	0.0%	$48.80	—	COM	127387108
NET	CLOUDFLARE INC	90,222 (-28.9%)	$22.13M (-15.5%)	0.1%	$79.78	—	CL A COM	18915M107
CMI	CUMMINS INC	208,573 (-26.5%)	$149M (-2.5%)	0.4%	$176.11	—	COM	231021106
TFC	TRUIST FINL CORP	1,214,009 (-2.7%)	$60.48M (+5.4%)	0.2%	$29.37	—	COM	89832Q109
IDXX	IDEXX LABS INC	29,386 (-10.2%)	$15.47M (-15.8%)	0.0%	$270.63	—	COM	45168D104
C	CITIGROUP INC	820,903 (-17.0%)	$115M (+2.4%)	0.3%	$42.06	—	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	38,220 (-2.9%)	$18.77M (+14.4%)	0.1%	$195.76	—	SHS	G8994E103
ORLY	OREILLY AUTOMOTIVE INC	575,543 (-2.8%)	$53M (-3.0%)	0.1%	$85.22	—	COM	67103H107
WRB	BERKLEY W R CORP	779,771 (-3.3%)	$55M (+2.9%)	0.1%	$52.46	—	COM	084423102
ASML	ASML HLDG NV	1,169 (-56.5%)	$2.326M (-34.4%)	0.0%	$861.73	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	20,884 (-12.6%)	$11.7M (-9.1%)	0.0%	$502.46	—	COM	55354G100
NFLX	NETFLIX INC.	24,236 (-15.4%)	$1.73M (-37.2%)	0.0%	$97.75	—	COM	64110L106
MELI	MERCADOLIBRE INC	9,789 (-2.6%)	$16.62M (-4.4%)	0.0%	$1224.96	—	COM	58733R102
BLDR	BUILDERS FIRSTSOURCE INC	144,903 (-3.0%)	$12.97M (+5.5%)	0.0%	$117.53	—	COM	12008R107
IR	INGERSOLL RAND INC	611,858 (-3.1%)	$50.17M (-0.8%)	0.1%	$79.13	—	COM	45687V106
RELX	RELX PLC	6,791 (-22.2%)	$215K (-25.7%)	0.0%	$50.90	—	SPONSORED ADR	759530108
PWR	QUANTA SVCS INC	35,103 (-23.5%)	$25.28M (+0.3%)	0.1%	$439.27	—	COM	74762E102

Unchanged Positions (7)

BEPC BROOKFIELD RENEWABLE CORP 0.5%

Value $187M Shares 5,028,808 Est. Cost $28.65 Unrealized —

SARO STANDARDAERO INC 0.2%

Value $79.01M Shares 2,641,574 Est. Cost $27.76 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $347K Shares 3,466 Est. Cost $91.51 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $829K Shares 7,450 Est. Cost $156.49 Unrealized —

CB CHUBB LIMITED 0.0%

Value $335K Shares 983 Est. Cost $316.22 Unrealized —

NVS NOVARTIS AG 0.0%

Value $316K Shares 2,016 Est. Cost $152.75 Unrealized —

CRH CRH PLC 0.0%

Value $342K Shares 3,194 Est. Cost $97.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEPC	BROOKFIELD RENEWABLE CORP	5,028,808	$187M	0.5%	$28.65	—	CL A EX SUB VTG	11285B108
SARO	STANDARDAERO INC	2,641,574	$79.01M	0.2%	$27.76	—	COM	85423L103
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,466	$347K	0.0%	$91.51	—	SHS	G25839104
ARES	ARES MANAGEMENT CORPORATION	7,450	$829K	0.0%	$156.49	—	CL A COM STK	03990B101
CB	CHUBB LIMITED	983	$335K	0.0%	$316.22	—	COM	H1467J104
NVS	NOVARTIS AG	2,016	$316K	0.0%	$152.75	—	SPONSORED ADR	66987V109
CRH	CRH PLC	3,194	$342K	0.0%	$97.70	—	ORD	G25508105