PARNASSUS INVESTMENTS, LLC Diversified Active

Name: PARNASSUS INVESTMENTS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: PARNASSUS INVESTMENTS, LLC
Published: 2026-10-22

Location: San Francisco, CA

CIK: 0000948669 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $33.8B (100.0% shares, 0.0% debt)

Holdings (123)

New Positions (3)

TJX TJX COS INC NEW 1.2%

Value $403M Shares 3,042,661 Share Price $132.31 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%

CTAS CINTAS CORP 1.0%

Value $326M Shares 1,672,553 Share Price $195.06 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $58.35M Shares 631,445 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	3,042,661	$403M	1.2%	$132.31	$144.23	-8.3%	COM	872540109
CTAS	CINTAS CORP	1,672,553	$326M	1.0%	$195.06	$198.85	-1.9%	COM	172908105
FWONK	LIBERTY MEDIA CORP DEL	631,445	$58.35M	0.2%	$92.40	$92.40	—	COM SER C	531229755

Increased Positions (25)

META META PLATFORMS INC 2.0%

Value $679M (+12350.4%) Shares 936,246 (+9571.0%) Share Price $725.18 Est. Cost/Share $624.15 Unrealized @ Report Date +16.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $542M (+215.3%) Shares 1,187,107 (+230.0%) Share Price $456.19 Est. Cost/Share $326.10 Unrealized @ Report Date +39.9%

AZN ASTRAZENECA PLC 1.3%

Value $446M (+274.2%) Shares 2,764,848 (+339.5%) Share Price $161.47 Est. Cost/Share $172.63 Unrealized @ Report Date -7.2%

AMZN AMAZON COM INC 5.5%

Value $1.863B (+13.2%) Shares 7,477,264 (+8.3%) Share Price $249.15 Est. Cost/Share $187.88 Unrealized @ Report Date +32.6%

WMB WILLIAMS COS INC 0.4%

Value $147M (+69.2%) Shares 2,168,683 (+85.0%) Share Price $67.97 Est. Cost/Share $73.20 Unrealized @ Report Date -7.1%

AVGO BROADCOM INC 2.5%

Value $848M (+6.2%) Shares 2,415,076 (+14.2%) Share Price $351.19 Est. Cost/Share $182.29 Unrealized @ Report Date +92.7%

SYK STRYKER CORPORATION 1.7%

Value $563M (-7.1%) Shares 2,044,522 (+6.2%) Share Price $275.39 Est. Cost/Share $343.63 Unrealized @ Report Date -19.9%

SPGI S&P GLOBAL INC 1.9%

Value $635M (+6.2%) Shares 1,610,451 (+9.7%) Share Price $394.47 Est. Cost/Share $342.61 Unrealized @ Report Date +15.1%

VMC VULCAN MATLS CO 1.6%

Value $527M (-5.6%) Shares 2,155,453 (+13.8%) Share Price $244.63 Est. Cost/Share $287.55 Unrealized @ Report Date -14.9%

WDC WESTERN DIGITAL CORP 0.3%

Value $98.1M (-22.6%) Shares 215,851 (+8.8%) Share Price $454.46 Est. Cost/Share $78.32 Unrealized @ Report Date +480.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $162M (+18.2%) Shares 3,531,015 (+9.1%) Share Price $45.87 Est. Cost/Share $38.38 Unrealized @ Report Date +19.5%

CMS CMS ENERGY CORP 0.4%

Value $145M (-14.7%) Shares 2,297,350 (+3.5%) Share Price $63.08 Est. Cost/Share $73.01 Unrealized @ Report Date -13.6%

ABT ABBOTT LABORATORIES 0.2%

Value $77.89M (+31.9%) Shares 788,081 (+21.1%) Share Price $98.83 Est. Cost/Share $124.57 Unrealized @ Report Date -20.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $66.32M (+32.3%) Shares 1,519,438 (+29.3%) Share Price $43.65 Est. Cost/Share $89.72 Unrealized @ Report Date -51.4%

IR INGERSOLL RAND INC 0.2%

Value $61.88M (+23.4%) Shares 823,873 (+34.7%) Share Price $75.11 Est. Cost/Share $79.23 Unrealized @ Report Date -5.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $11.76M (+1318.7%) Shares 101,268 (+1259.3%) Share Price $116.17 Est. Cost/Share $132.55 Unrealized @ Report Date -12.4%

WRB BERKLEY W R CORP 0.2%

Value $64.96M (+18.1%) Shares 961,856 (+23.4%) Share Price $67.54 Est. Cost/Share $55.87 Unrealized @ Report Date +20.9%

PTC PTC INC 0.0%

Value $16.17M (+52.9%) Shares 115,233 (+23.8%) Share Price $140.30 Est. Cost/Share $170.95 Unrealized @ Report Date -17.9%

CI THE CIGNA GROUP 0.3%

Value $102M (+2.7%) Shares 375,448 (+4.2%) Share Price $271.83 Est. Cost/Share $280.17 Unrealized @ Report Date -3.0%

IDXX IDEXX LABS INC 0.0%

Value $16.55M (+7.0%) Shares 31,685 (+7.8%) Share Price $522.19 Est. Cost/Share $290.75 Unrealized @ Report Date +79.6%

APPF APPFOLIO INC 0.0%

Value $2.413M (+30.6%) Shares 12,034 (+4.4%) Share Price $200.52 Est. Cost/Share $217.38 Unrealized @ Report Date -7.8%

SHOP SHOPIFY INC 0.0%

Value $1.93M (+39.0%) Shares 13,013 (+7.0%) Share Price $148.30 Est. Cost/Share $131.03 Unrealized @ Report Date +13.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.04M (+9.1%) Shares 5,016 (+6.7%) Share Price $406.63 Est. Cost/Share $456.46 Unrealized @ Report Date -10.9%

RSG REPUBLIC SVCS INC 0.2%

Value $74.5M (+0.1%) Shares 354,977 (+1.7%) Share Price $209.87 Est. Cost/Share $110.75 Unrealized @ Report Date +89.5%

NFLX NETFLIX INC. 0.0%

Value $1.798M (+3.9%) Shares 25,841 (+6.6%) Share Price $69.58 Est. Cost/Share $97.64 Unrealized @ Report Date -28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	936,246 (+9571.0%)	$679M (+12350.4%)	2.0%	$725.18	$624.15	+16.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,187,107 (+230.0%)	$542M (+215.3%)	1.6%	$456.19	$326.10	+39.9%	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	2,764,848 (+339.5%)	$446M (+274.2%)	1.3%	$161.47	$172.63	-7.2%	ORD	G0593M107
AMZN	AMAZON COM INC	7,477,264 (+8.3%)	$1.863B (+13.2%)	5.5%	$249.15	$187.88	+32.6%	COM	023135106
WMB	WILLIAMS COS INC	2,168,683 (+85.0%)	$147M (+69.2%)	0.4%	$67.97	$73.20	-7.1%	COM	969457100
AVGO	BROADCOM INC	2,415,076 (+14.2%)	$848M (+6.2%)	2.5%	$351.19	$182.29	+92.7%	COM	11135F101
SYK	STRYKER CORPORATION	2,044,522 (+6.2%)	$563M (-7.1%)	1.7%	$275.39	$343.63	-19.9%	COM	863667101
SPGI	S&P GLOBAL INC	1,610,451 (+9.7%)	$635M (+6.2%)	1.9%	$394.47	$342.61	+15.1%	COM	78409V104
VMC	VULCAN MATLS CO	2,155,453 (+13.8%)	$527M (-5.6%)	1.6%	$244.63	$287.55	-14.9%	COM	929160109
WDC	WESTERN DIGITAL CORP	215,851 (+8.8%)	$98.1M (-22.6%)	0.3%	$454.46	$78.32	+480.2%	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	3,531,015 (+9.1%)	$162M (+18.2%)	0.5%	$45.87	$38.38	+19.5%	COM	92343V104
CMS	CMS ENERGY CORP	2,297,350 (+3.5%)	$145M (-14.7%)	0.4%	$63.08	$73.01	-13.6%	COM	125896100
ABT	ABBOTT LABORATORIES	788,081 (+21.1%)	$77.89M (+31.9%)	0.2%	$98.83	$124.57	-20.7%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,519,438 (+29.3%)	$66.32M (+32.3%)	0.2%	$43.65	$89.72	-51.4%	COM	101137107
IR	INGERSOLL RAND INC	823,873 (+34.7%)	$61.88M (+23.4%)	0.2%	$75.11	$79.23	-5.2%	COM	45687V106
ARES	ARES MANAGEMENT CORPORATION	101,268 (+1259.3%)	$11.76M (+1318.7%)	0.0%	$116.17	$132.55	-12.4%	CL A COM STK	03990B101
WRB	BERKLEY W R CORP	961,856 (+23.4%)	$64.96M (+18.1%)	0.2%	$67.54	$55.87	+20.9%	COM	084423102
PTC	PTC INC	115,233 (+23.8%)	$16.17M (+52.9%)	0.0%	$140.30	$170.95	-17.9%	COM	69370C100
CI	THE CIGNA GROUP	375,448 (+4.2%)	$102M (+2.7%)	0.3%	$271.83	$280.17	-3.0%	COM	125523100
IDXX	IDEXX LABS INC	31,685 (+7.8%)	$16.55M (+7.0%)	0.0%	$522.19	$290.75	+79.6%	COM	45168D104
APPF	APPFOLIO INC	12,034 (+4.4%)	$2.413M (+30.6%)	0.0%	$200.52	$217.38	-7.8%	COM CL A	03783C100
SHOP	SHOPIFY INC	13,013 (+7.0%)	$1.93M (+39.0%)	0.0%	$148.30	$131.03	+13.2%	CL A SUB VTG SHS	82509L107
ISRG	INTUITIVE SURGICAL INC	5,016 (+6.7%)	$2.04M (+9.1%)	0.0%	$406.63	$456.46	-10.9%	COM NEW	46120E602
RSG	REPUBLIC SVCS INC	354,977 (+1.7%)	$74.5M (+0.1%)	0.2%	$209.87	$110.75	+89.5%	COM	760759100
NFLX	NETFLIX INC.	25,841 (+6.6%)	$1.798M (+3.9%)	0.0%	$69.58	$97.64	-28.7%	COM	64110L106

Exited Positions (15)

PG PROCTER & GAMBLE CO 1.1%

Value $359M Shares 2,448,341 Share Price $146.64 Est. Cost/Share $101.27 Unrealized @ Report Date +43.5%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $341M Shares 2,047,623 Share Price $166.67 * Est. Cost/Share $153.72 Unrealized @ Report Date +11.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $59.47M Shares 95,378 Share Price $623.54 * Est. Cost/Share $556.12 Unrealized @ Report Date +36.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $43.73M Shares 1,286,063 Share Price $34.00 * Est. Cost/Share $39.98 Unrealized @ Report Date -20.1%

PNR PENTAIR PLC 0.1%

Value $40.59M Shares 529,474 Share Price $76.66 * Est. Cost/Share $71.81 Unrealized @ Report Date -26.2%

RTO RENTOKIL INITIAL PLC 0.1%

Value $25.79M Shares 901,334 Share Price $28.61 * Est. Cost/Share $31.74 Unrealized @ Report Date -37.8%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $23.45M Shares 155,321 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $16.21M Shares 206,742 Share Price $78.40 * Est. Cost/Share $85.62 Unrealized @ Report Date -27.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $12.97M Shares 144,903 Share Price $89.48 * Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $347K Shares 3,466 Share Price $100.07 Est. Cost/Share $91.63 Unrealized @ Report Date +11.0%

CRH CRH PLC 0.0%

Value $342K Shares 3,194 Share Price $107.00 * Est. Cost/Share $96.97 Unrealized @ Report Date -14.6%

CB CHUBB LIMITED 0.0%

Value $335K Shares 983 Share Price $340.74 * Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

NVS NOVARTIS AG 0.0%

Value $316K Shares 2,016 Share Price $156.72 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

ING ING GROEP N.V. 0.0%

Value $312K Shares 9,945 Share Price $31.38 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

RELX RELX PLC 0.0%

Value $215K Shares 6,791 Share Price $31.67 * Est. Cost/Share $50.87 Unrealized @ Report Date -34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	2,448,341	$359M	1.1%	$146.64	$101.27	+43.5%	—	742718109
MRSH	MARSH & MCLENNAN COS INC	2,047,623	$341M	1.0%	$166.67 *	$153.72	+11.1%	—	571748102
REGN	REGENERON PHARMACEUTICALS	95,378	$59.47M	0.2%	$623.54 *	$556.12	+36.3%	—	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	1,286,063	$43.73M	0.1%	$34.00 *	$39.98	-20.1%	—	169656105
PNR	PENTAIR PLC	529,474	$40.59M	0.1%	$76.66 *	$71.81	-26.2%	—	G7S00T104
RTO	RENTOKIL INITIAL PLC	901,334	$25.79M	0.1%	$28.61 *	$31.74	-37.8%	—	760125104
FDXF	FEDEX FGHT HLDG CO INC	155,321	$23.45M	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
SGI	SOMNIGROUP INTERNATIONAL INC	206,742	$16.21M	0.0%	$78.40 *	$85.62	-27.5%	—	88023U101
BLDR	BUILDERS FIRSTSOURCE INC	144,903	$12.97M	0.0%	$89.48 *	$106.79	-46.6%	—	12008R107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,466	$347K	0.0%	$100.07	$91.63	+11.0%	—	G25839104
CRH	CRH PLC	3,194	$342K	0.0%	$107.00 *	$96.97	-14.6%	—	G25508105
CB	CHUBB LIMITED	983	$335K	0.0%	$340.74 *	$320.80	+1.4%	—	H1467J104
NVS	NOVARTIS AG	2,016	$316K	0.0%	$156.72 *	$153.29	-7.0%	—	66987V109
ING	ING GROEP N.V.	9,945	$312K	0.0%	$31.38 *	$29.58	+20.0%	—	456837103
RELX	RELX PLC	6,791	$215K	0.0%	$31.67 *	$50.87	-34.8%	—	759530108

Decreased Positions (70)

AMAT APPLIED MATLS INC 2.4%

Value $828M (-54.8%) Shares 1,618,826 (-36.1%) Share Price $511.38 Est. Cost/Share $91.95 Unrealized @ Report Date +456.1%

O REALTY INCOME CORP 0.1%

Value $40.64M (-94.4%) Shares 748,491 (-93.6%) Share Price $54.30 Est. Cost/Share $49.07 Unrealized @ Report Date —

KLAC KLA CORP 2.0%

Value $687M (-48.3%) Shares 3,522,142 (-20.0%) Share Price $194.93 Est. Cost/Share $1392.68 Unrealized @ Report Date -86.0%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $885M (-34.6%) Shares 1,446,966 (-37.9%) Share Price $611.76 Est. Cost/Share $120.32 Unrealized @ Report Date +408.4%

GOOGL ALPHABET INC 4.5%

Value $1.536B (-21.7%) Shares 4,463,569 (-18.7%) Share Price $344.08 Est. Cost/Share $110.86 Unrealized @ Report Date +210.4%

MSFT MICROSOFT CORP 6.4%

Value $2.15B (+23.0%) Shares 4,191,760 (-10.5%) Share Price $512.90 Est. Cost/Share $195.92 Unrealized @ Report Date +161.8%

HD HOME DEPOT INC 1.0%

Value $333M (-48.9%) Shares 1,171,365 (-36.6%) Share Price $284.49 Est. Cost/Share $367.61 Unrealized @ Report Date -22.6%

ORCL ORACLE CORP 0.2%

Value $60.3M (-80.2%) Shares 439,170 (-78.8%) Share Price $137.30 Est. Cost/Share $78.34 Unrealized @ Report Date +75.3%

AZO AUTOZONE INC 1.1%

Value $379M (-34.6%) Shares 133,956 (-26.2%) Share Price $2830.02 Est. Cost/Share $2610.99 Unrealized @ Report Date +8.4%

WM WASTE MGMT INC DEL 2.6%

Value $890M (-16.7%) Shares 4,362,257 (-9.0%) Share Price $203.92 Est. Cost/Share $99.61 Unrealized @ Report Date +104.7%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $988M (+20.2%) Shares 1,463,282 (-10.8%) Share Price $675.05 Est. Cost/Share $504.94 Unrealized @ Report Date +33.7%

GWW WW GRAINGER INC 2.0%

Value $674M (-17.8%) Shares 541,045 (-10.2%) Share Price $1245.76 Est. Cost/Share $1002.32 Unrealized @ Report Date +24.3%

LIN LINDE PLC 2.1%

Value $693M (-15.8%) Shares 1,459,707 (-8.0%) Share Price $474.65 Est. Cost/Share $327.93 Unrealized @ Report Date +44.7%

GEV GE VERNOVA INC 1.2%

Value $406M (-23.5%) Shares 427,490 (-5.4%) Share Price $950.49 Est. Cost/Share $1015.07 Unrealized @ Report Date -6.4%

ODFL OLD DOMINION FREIGHT LINE IN 1.0%

Value $349M (-24.5%) Shares 2,008,615 (-6.0%) Share Price $173.84 Est. Cost/Share $184.76 Unrealized @ Report Date -5.9%

AAPL APPLE INC 3.4%

Value $1.14B (-8.8%) Shares 3,422,925 (-20.7%) Share Price $333.02 Est. Cost/Share $163.91 Unrealized @ Report Date +103.2%

FERG FERGUSON ENTERPRISES INC 1.7%

Value $565M (-16.0%) Shares 2,536,045 (-10.5%) Share Price $222.62 Est. Cost/Share $199.20 Unrealized @ Report Date +11.8%

BAC BANK OF AMER CORP 2.0%

Value $670M (-13.6%) Shares 12,302,804 (-9.6%) Share Price $54.43 Est. Cost/Share $30.49 Unrealized @ Report Date +78.5%

HUBB HUBBELL INC 1.4%

Value $476M (-15.2%) Shares 1,049,681 (-2.1%) Share Price $453.60 Est. Cost/Share $485.48 Unrealized @ Report Date -6.6%

LLY ELI LILLY & CO 1.6%

Value $545M (-13.5%) Shares 471,353 (-10.3%) Share Price $1157.08 Est. Cost/Share $871.54 Unrealized @ Report Date +32.8%

MAR MARRIOTT INTL INC NEW 1.4%

Value $460M (-15.5%) Shares 1,291,990 (-11.9%) Share Price $355.67 Est. Cost/Share $196.31 Unrealized @ Report Date +81.2%

SNPS SYNOPSYS INC 1.6%

Value $552M (-12.1%) Shares 1,269,779 (-9.9%) Share Price $434.94 Est. Cost/Share $523.73 Unrealized @ Report Date -17.0%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $510M (-12.9%) Shares 559,687 (-10.5%) Share Price $910.34 Est. Cost/Share $494.48 Unrealized @ Report Date +84.1%

BK BANK OF NY MELLON CORP 0.7%

Value $232M (-23.0%) Shares 1,607,124 (-23.0%) Share Price $144.63 Est. Cost/Share $42.85 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value $635M (+10.8%) Shares 4,176,272 (-10.3%) Share Price $152.03 Est. Cost/Share $112.89 Unrealized @ Report Date +34.7%

NVDA NVIDIA CORPORATION 5.2%

Value $1.75B (+3.5%) Shares 7,663,011 (-9.4%) Share Price $228.38 Est. Cost/Share $93.86 Unrealized @ Report Date +143.3%

DHR DANAHER CORP DEL 2.2%

Value $753M (+7.6%) Shares 3,398,552 (-7.5%) Share Price $221.55 Est. Cost/Share $158.54 Unrealized @ Report Date +39.7%

SHW SHERWIN WILLIAMS CO 1.0%

Value $351M (-13.1%) Shares 1,086,346 (-7.4%) Share Price $323.27 Est. Cost/Share $260.27 Unrealized @ Report Date +24.2%

CMI CUMMINS INC 0.3%

Value $98.58M (-33.7%) Shares 190,833 (-8.5%) Share Price $516.57 Est. Cost/Share $175.97 Unrealized @ Report Date +193.6%

DE DEERE & CO 2.9%

Value $991M (-4.7%) Shares 1,476,262 (-10.0%) Share Price $671.55 Est. Cost/Share $215.15 Unrealized @ Report Date +212.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $56.13M (-39.5%) Shares 194,748 (-45.2%) Share Price $288.23 Est. Cost/Share $308.20 Unrealized @ Report Date -6.5%

V VISA INC 0.2%

Value $72.61M (-32.1%) Shares 202,081 (-35.2%) Share Price $359.33 Est. Cost/Share $302.57 Unrealized @ Report Date +18.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value $40.33M (-43.8%) Shares 300,300 (-5.0%) Share Price $134.29 Est. Cost/Share $204.71 Unrealized @ Report Date -34.4%

CBRE CBRE GROUP INC 0.4%

Value $148M (-15.8%) Shares 1,152,161 (-11.7%) Share Price $128.47 Est. Cost/Share $83.92 Unrealized @ Report Date +53.1%

DASH DOORDASH INC 2.0%

Value $690M (-3.8%) Shares 3,759,024 (-3.3%) Share Price $183.55 Est. Cost/Share $166.25 Unrealized @ Report Date +10.4%

INTC INTEL CORP 0.3%

Value $98.19M (-21.3%) Shares 816,653 (-8.6%) Share Price $120.23 Est. Cost/Share $30.94 Unrealized @ Report Date +288.5%

SARO STANDARDAERO INC 0.2%

Value $53.84M (-31.9%) Shares 2,521,657 (-4.5%) Share Price $21.35 Est. Cost/Share $27.70 Unrealized @ Report Date -22.9%

LRCX LAM RESEARCH CORP 0.2%

Value $56.95M (-29.2%) Shares 173,348 (-6.6%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $131M (-14.7%) Shares 122,681 (-7.5%) Share Price $1065.11 Est. Cost/Share $76.31 Unrealized @ Report Date +1295.8%

A AGILENT TECHNOLOGIES INC 0.3%

Value $99.3M (+23.1%) Shares 576,298 (-5.1%) Share Price $172.31 Est. Cost/Share $108.13 Unrealized @ Report Date +59.4%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $71.26M (-20.3%) Shares 300,015 (-5.7%) Share Price $237.53 Est. Cost/Share $220.59 Unrealized @ Report Date +7.7%

XYL XYLEM INC 0.2%

Value $65.68M (-19.5%) Shares 648,551 (-6.0%) Share Price $101.27 Est. Cost/Share $105.62 Unrealized @ Report Date -4.1%

SNOW SNOWFLAKE INC 0.2%

Value $65.12M (+28.6%) Shares 191,787 (-3.6%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

USFD US FOODS HLDG CORP 0.2%

Value $83.26M (-14.6%) Shares 902,900 (-5.3%) Share Price $92.21 Est. Cost/Share $71.47 Unrealized @ Report Date +29.0%

CME CME GROUP INC 0.3%

Value $88.96M (+16.6%) Shares 339,563 (-1.7%) Share Price $261.98 Est. Cost/Share $169.61 Unrealized @ Report Date +54.5%

DHI D R HORTON INC 0.1%

Value $42.17M (-21.4%) Shares 308,573 (-6.3%) Share Price $136.65 Est. Cost/Share $77.92 Unrealized @ Report Date +75.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $38.47M (-21.6%) Shares 144,694 (-6.3%) Share Price $265.86 Est. Cost/Share $281.98 Unrealized @ Report Date -5.7%

NTRA NATERA INC 0.1%

Value $31.48M (+49.5%) Shares 76,158 (-1.8%) Share Price $413.31 Est. Cost/Share $157.03 Unrealized @ Report Date +163.2%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $22.57M (+82.8%) Shares 116,782 (-2.7%) Share Price $193.24 Est. Cost/Share $65.07 Unrealized @ Report Date +197.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $83.16M (-9.5%) Shares 963,362 (-5.1%) Share Price $86.32 Est. Cost/Share $80.41 Unrealized @ Report Date +7.4%

NET CLOUDFLARE INC 0.1%

Value $30.84M (+39.4%) Shares 88,802 (-1.6%) Share Price $347.28 Est. Cost/Share $79.78 Unrealized @ Report Date +335.3%

MDLN MEDLINE INC 0.1%

Value $44.98M (-16.0%) Shares 1,296,150 (-4.5%) Share Price $34.70 Est. Cost/Share $43.11 Unrealized @ Report Date -19.5%

TFC TRUIST FINL CORP 0.2%

Value $52.66M (-12.9%) Shares 1,137,294 (-6.3%) Share Price $46.30 Est. Cost/Share $29.37 Unrealized @ Report Date +57.6%

WMT WALMART INC 0.2%

Value $72.32M (-9.3%) Shares 695,966 (-1.2%) Share Price $103.92 Est. Cost/Share $96.45 Unrealized @ Report Date +7.7%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $80.5M (+10.0%) Shares 564,574 (-5.1%) Share Price $142.58 Est. Cost/Share $130.38 Unrealized @ Report Date +9.4%

ALL ALLSTATE CORP 0.1%

Value $48.37M (-12.7%) Shares 218,020 (-6.3%) Share Price $221.86 Est. Cost/Share $160.48 Unrealized @ Report Date +38.2%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $68.73M (-8.4%) Shares 216,043 (-4.9%) Share Price $318.12 Est. Cost/Share $156.65 Unrealized @ Report Date +103.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $179M (-3.0%) Shares 540,099 (-4.0%) Share Price $330.83 Est. Cost/Share $258.09 Unrealized @ Report Date +28.2%

PODD INSULET CORP 0.1%

Value $22.29M (-17.7%) Shares 170,820 (-3.9%) Share Price $130.47 Est. Cost/Share $305.25 Unrealized @ Report Date -57.3%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $75.21M (+6.2%) Shares 273,212 (-6.4%) Share Price $275.29 Est. Cost/Share $93.80 Unrealized @ Report Date +193.5%

CNH CNH INDL N V 0.2%

Value $63.63M (+6.7%) Shares 4,951,699 (-6.7%) Share Price $12.85 Est. Cost/Share $10.97 Unrealized @ Report Date +17.1%

DDOG DATADOG INC 0.1%

Value $30.58M (-9.8%) Shares 111,670 (-14.2%) Share Price $273.85 Est. Cost/Share $106.52 Unrealized @ Report Date +157.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $42.31M (-7.1%) Shares 376,071 (-17.2%) Share Price $112.50 Est. Cost/Share $69.75 Unrealized @ Report Date +61.3%

PWR QUANTA SVCS INC 0.1%

Value $22.14M (-12.4%) Shares 34,465 (-1.8%) Share Price $642.51 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $15.02M (-14.0%) Shares 45,488 (-2.3%) Share Price $330.18 Est. Cost/Share $48.80 Unrealized @ Report Date +576.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $19.93M (-9.4%) Shares 129,468 (-1.8%) Share Price $153.93 Est. Cost/Share $170.26 Unrealized @ Report Date -9.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $16.88M (-10.1%) Shares 37,356 (-2.3%) Share Price $451.98 Est. Cost/Share $195.76 Unrealized @ Report Date +130.9%

ADSK AUTODESK INC 0.1%

Value $40.27M (+0.7%) Shares 192,694 (-6.3%) Share Price $209.00 Est. Cost/Share $222.11 Unrealized @ Report Date -5.9%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $13.22M (+1.7%) Shares 361,537 (-1.5%) Share Price $36.57 Est. Cost/Share $29.55 Unrealized @ Report Date +23.8%

MELI MERCADOLIBRE INC 0.0%

Value $16.52M (-0.6%) Shares 9,559 (-2.3%) Share Price $1728.53 Est. Cost/Share $1223.01 Unrealized @ Report Date +41.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	1,618,826 (-36.1%)	$828M (-54.8%)	2.4%	$511.38	$91.95	+456.1%	COM	038222105
O	REALTY INCOME CORP	748,491 (-93.6%)	$40.64M (-94.4%)	0.1%	$54.30	$49.07	—	COM	756109104
KLAC	KLA CORP	3,522,142 (-20.0%)	$687M (-48.3%)	2.0%	$194.93	$1392.68	-86.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	1,446,966 (-37.9%)	$885M (-34.6%)	2.6%	$611.76	$120.32	+408.4%	COM	007903107
GOOGL	ALPHABET INC	4,463,569 (-18.7%)	$1.536B (-21.7%)	4.5%	$344.08	$110.86	+210.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,191,760 (-10.5%)	$2.15B (+23.0%)	6.4%	$512.90	$195.92	+161.8%	COM	594918104
HD	HOME DEPOT INC	1,171,365 (-36.6%)	$333M (-48.9%)	1.0%	$284.49	$367.61	-22.6%	COM	437076102
ORCL	ORACLE CORP	439,170 (-78.8%)	$60.3M (-80.2%)	0.2%	$137.30	$78.34	+75.3%	COM	68389X105
AZO	AUTOZONE INC	133,956 (-26.2%)	$379M (-34.6%)	1.1%	$2830.02	$2610.99	+8.4%	COM	053332102
WM	WASTE MGMT INC DEL	4,362,257 (-9.0%)	$890M (-16.7%)	2.6%	$203.92	$99.61	+104.7%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	1,463,282 (-10.8%)	$988M (+20.2%)	2.9%	$675.05	$504.94	+33.7%	COM	883556102
GWW	WW GRAINGER INC	541,045 (-10.2%)	$674M (-17.8%)	2.0%	$1245.76	$1002.32	+24.3%	COM	384802104
LIN	LINDE PLC	1,459,707 (-8.0%)	$693M (-15.8%)	2.1%	$474.65	$327.93	+44.7%	SHS	G54950103
GEV	GE VERNOVA INC	427,490 (-5.4%)	$406M (-23.5%)	1.2%	$950.49	$1015.07	-6.4%	COM	36828A101
ODFL	OLD DOMINION FREIGHT LINE IN	2,008,615 (-6.0%)	$349M (-24.5%)	1.0%	$173.84	$184.76	-5.9%	COM	679580100
AAPL	APPLE INC	3,422,925 (-20.7%)	$1.14B (-8.8%)	3.4%	$333.02	$163.91	+103.2%	COM	037833100
FERG	FERGUSON ENTERPRISES INC	2,536,045 (-10.5%)	$565M (-16.0%)	1.7%	$222.62	$199.20	+11.8%	COMMON STOCK NEW	31488V107
BAC	BANK OF AMER CORP	12,302,804 (-9.6%)	$670M (-13.6%)	2.0%	$54.43	$30.49	+78.5%	COM	060505104
HUBB	HUBBELL INC	1,049,681 (-2.1%)	$476M (-15.2%)	1.4%	$453.60	$485.48	-6.6%	COM	443510607
LLY	ELI LILLY & CO	471,353 (-10.3%)	$545M (-13.5%)	1.6%	$1157.08	$871.54	+32.8%	COM	532457108
MAR	MARRIOTT INTL INC NEW	1,291,990 (-11.9%)	$460M (-15.5%)	1.4%	$355.67	$196.31	+81.2%	CL A	571903202
SNPS	SYNOPSYS INC	1,269,779 (-9.9%)	$552M (-12.1%)	1.6%	$434.94	$523.73	-17.0%	COM	871607107
COST	COSTCO WHOLESALE CORPORATION	559,687 (-10.5%)	$510M (-12.9%)	1.5%	$910.34	$494.48	+84.1%	COM	22160K105
BK	BANK OF NY MELLON CORP	1,607,124 (-23.0%)	$232M (-23.0%)	0.7%	$144.63	$42.85	—	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	4,176,272 (-10.3%)	$635M (+10.8%)	1.9%	$152.03	$112.89	+34.7%	COM	45866F104
NVDA	NVIDIA CORPORATION	7,663,011 (-9.4%)	$1.75B (+3.5%)	5.2%	$228.38	$93.86	+143.3%	COM	67066G104
DHR	DANAHER CORP DEL	3,398,552 (-7.5%)	$753M (+7.6%)	2.2%	$221.55	$158.54	+39.7%	COM	235851102
SHW	SHERWIN WILLIAMS CO	1,086,346 (-7.4%)	$351M (-13.1%)	1.0%	$323.27	$260.27	+24.2%	COM	824348106
CMI	CUMMINS INC	190,833 (-8.5%)	$98.58M (-33.7%)	0.3%	$516.57	$175.97	+193.6%	COM	231021106
DE	DEERE & CO	1,476,262 (-10.0%)	$991M (-4.7%)	2.9%	$671.55	$215.15	+212.1%	COM	244199105
WTW	WILLIS TOWERS WATSON PLC LTD	194,748 (-45.2%)	$56.13M (-39.5%)	0.2%	$288.23	$308.20	-6.5%	SHS	G96629103
V	VISA INC	202,081 (-35.2%)	$72.61M (-32.1%)	0.2%	$359.33	$302.57	+18.8%	COM CL A	92826C839
DKS	DICKS SPORTING GOODS INC	300,300 (-5.0%)	$40.33M (-43.8%)	0.1%	$134.29	$204.71	-34.4%	COM	253393102
CBRE	CBRE GROUP INC	1,152,161 (-11.7%)	$148M (-15.8%)	0.4%	$128.47	$83.92	+53.1%	CL A	12504L109
DASH	DOORDASH INC	3,759,024 (-3.3%)	$690M (-3.8%)	2.0%	$183.55	$166.25	+10.4%	CL A	25809K105
INTC	INTEL CORP	816,653 (-8.6%)	$98.19M (-21.3%)	0.3%	$120.23	$30.94	+288.5%	COM	458140100
SARO	STANDARDAERO INC	2,521,657 (-4.5%)	$53.84M (-31.9%)	0.2%	$21.35	$27.70	-22.9%	COM	85423L103
LRCX	LAM RESEARCH CORP	173,348 (-6.6%)	$56.95M (-29.2%)	0.2%	$328.51	$74.98	+338.1%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	122,681 (-7.5%)	$131M (-14.7%)	0.4%	$1065.11	$76.31	+1295.8%	COM	595112103
A	AGILENT TECHNOLOGIES INC	576,298 (-5.1%)	$99.3M (+23.1%)	0.3%	$172.31	$108.13	+59.4%	COM	00846U101
NXPI	NXP SEMICONDUCTORS N V	300,015 (-5.7%)	$71.26M (-20.3%)	0.2%	$237.53	$220.59	+7.7%	COM	N6596X109
XYL	XYLEM INC	648,551 (-6.0%)	$65.68M (-19.5%)	0.2%	$101.27	$105.62	-4.1%	COM	98419M100
SNOW	SNOWFLAKE INC	191,787 (-3.6%)	$65.12M (+28.6%)	0.2%	$339.56	$184.02	+84.5%	COM SHS	833445109
USFD	US FOODS HLDG CORP	902,900 (-5.3%)	$83.26M (-14.6%)	0.2%	$92.21	$71.47	+29.0%	COM	912008109
CME	CME GROUP INC	339,563 (-1.7%)	$88.96M (+16.6%)	0.3%	$261.98	$169.61	+54.5%	COM	12572Q105
DHI	D R HORTON INC	308,573 (-6.3%)	$42.17M (-21.4%)	0.1%	$136.65	$77.92	+75.4%	COM	23331A109
RCL	ROYAL CARIBBEAN GROUP	144,694 (-6.3%)	$38.47M (-21.6%)	0.1%	$265.86	$281.98	-5.7%	COM	V7780T103
NTRA	NATERA INC	76,158 (-1.8%)	$31.48M (+49.5%)	0.1%	$413.31	$157.03	+163.2%	COM	632307104
TWST	TWIST BIOSCIENCE CORP	116,782 (-2.7%)	$22.57M (+82.8%)	0.1%	$193.24	$65.07	+197.0%	COM	90184D100
EW	EDWARDS LIFESCIENCES CORP	963,362 (-5.1%)	$83.16M (-9.5%)	0.2%	$86.32	$80.41	+7.4%	COM	28176E108
NET	CLOUDFLARE INC	88,802 (-1.6%)	$30.84M (+39.4%)	0.1%	$347.28	$79.78	+335.3%	CL A COM	18915M107
MDLN	MEDLINE INC	1,296,150 (-4.5%)	$44.98M (-16.0%)	0.1%	$34.70	$43.11	-19.5%	COM CL A	58507V107
TFC	TRUIST FINL CORP	1,137,294 (-6.3%)	$52.66M (-12.9%)	0.2%	$46.30	$29.37	+57.6%	COM	89832Q109
WMT	WALMART INC	695,966 (-1.2%)	$72.32M (-9.3%)	0.2%	$103.92	$96.45	+7.7%	COM	931142103
GWRE	GUIDEWIRE SOFTWARE INC	564,574 (-5.1%)	$80.5M (+10.0%)	0.2%	$142.58	$130.38	+9.4%	COM	40171V100
ALL	ALLSTATE CORP	218,020 (-6.3%)	$48.37M (-12.7%)	0.1%	$221.86	$160.48	+38.2%	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	216,043 (-4.9%)	$68.73M (-8.4%)	0.2%	$318.12	$156.65	+103.1%	COM	43300A203
JPM	JPMORGAN CHASE & CO	540,099 (-4.0%)	$179M (-3.0%)	0.5%	$330.83	$258.09	+28.2%	COM	46625H100
PODD	INSULET CORP	170,820 (-3.9%)	$22.29M (-17.7%)	0.1%	$130.47	$305.25	-57.3%	COM	45784P101
CBOE	CBOE GLOBAL MKTS INC	273,212 (-6.4%)	$75.21M (+6.2%)	0.2%	$275.29	$93.80	+193.5%	COM	12503M108
CNH	CNH INDL N V	4,951,699 (-6.7%)	$63.63M (+6.7%)	0.2%	$12.85	$10.97	+17.1%	SHS	N20944109
DDOG	DATADOG INC	111,670 (-14.2%)	$30.58M (-9.8%)	0.1%	$273.85	$106.52	+157.1%	CL A COM	23804L103
HOOD	ROBINHOOD MKTS INC	376,071 (-17.2%)	$42.31M (-7.1%)	0.1%	$112.50	$69.75	+61.3%	COM CL A	770700102
PWR	QUANTA SVCS INC	34,465 (-1.8%)	$22.14M (-12.4%)	0.1%	$642.51	$439.27	+46.3%	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	45,488 (-2.3%)	$15.02M (-14.0%)	0.0%	$330.18	$48.80	+576.6%	COM	127387108
WCN	WASTE CONNECTIONS INC	129,468 (-1.8%)	$19.93M (-9.4%)	0.1%	$153.93	$170.26	-9.6%	COM	94106B101
TT	TRANE TECHNOLOGIES PLC	37,356 (-2.3%)	$16.88M (-10.1%)	0.0%	$451.98	$195.76	+130.9%	SHS	G8994E103
ADSK	AUTODESK INC	192,694 (-6.3%)	$40.27M (+0.7%)	0.1%	$209.00	$222.11	-5.9%	COM	052769106
ROIV	ROIVANT SCIENCES LTD	361,537 (-1.5%)	$13.22M (+1.7%)	0.0%	$36.57	$29.55	+23.8%	SHS	G76279101
MELI	MERCADOLIBRE INC	9,559 (-2.3%)	$16.52M (-0.6%)	0.0%	$1728.53	$1223.01	+41.3%	COM	58733R102

Unchanged Positions (25)

MA MASTERCARD INCORPORATED 2.6%

Value $876M Shares 1,588,124 Share Price $551.47 Est. Cost/Share $211.45 Unrealized @ Report Date +160.8%

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value $143M Shares 5,059,297 Share Price $28.22 Est. Cost/Share $28.65 Unrealized @ Report Date -1.5%

NICE NICE LTD 0.2%

Value $62.71M Shares 563,620 Share Price $111.27 Est. Cost/Share $194.64 Unrealized @ Report Date -42.8%

SYY SYSCO CORP 0.4%

Value $125M Shares 1,599,994 Share Price $77.96 Est. Cost/Share $72.24 Unrealized @ Report Date +7.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $71.4M Shares 194,509 Share Price $367.08 Est. Cost/Share $546.02 Unrealized @ Report Date -32.8%

KO COCA COLA CO 0.5%

Value $159M Shares 1,842,302 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

C CITIGROUP INC 0.3%

Value $106M Shares 820,966 Share Price $129.48 Est. Cost/Share $42.06 Unrealized @ Report Date +207.8%

FDX FEDEX CORP 0.2%

Value $82.1M Shares 287,975 Share Price $285.09 Est. Cost/Share $169.15 Unrealized @ Report Date +68.5%

TER TERADYNE INC 0.1%

Value $31.28M Shares 78,023 Share Price $400.91 Est. Cost/Share $102.98 Unrealized @ Report Date +289.3%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $122M Shares 1,247,826 Share Price $97.74 Est. Cost/Share $39.77 Unrealized @ Report Date +145.8%

VIK VIKING HOLDINGS LTD 0.1%

Value $17.25M Shares 220,217 Share Price $78.33 Est. Cost/Share $85.28 Unrealized @ Report Date -8.2%

PGR PROGRESSIVE CORP 0.3%

Value $98.9M Shares 477,065 Share Price $207.31 Est. Cost/Share $120.19 Unrealized @ Report Date +72.5%

ALAB ASTERA LABS INC 0.0%

Value $13.41M Shares 37,675 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

SNDK SANDISK CORP 0.0%

Value $14.91M Shares 8,571 Share Price $1739.89 Est. Cost/Share $46.67 Unrealized @ Report Date +3628.2%

RKLB ROCKET LAB CORP 0.0%

Value $9.533M Shares 136,818 Share Price $69.68 Est. Cost/Share $80.82 Unrealized @ Report Date -13.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $49.14M Shares 575,386 Share Price $85.41 Est. Cost/Share $85.22 Unrealized @ Report Date +0.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $26.4M Shares 60,648 Share Price $435.33 Est. Cost/Share $283.20 Unrealized @ Report Date +53.7%

FIX COMFORT SYS USA INC 0.1%

Value $18.47M Shares 11,166 Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

LITE LUMENTUM HLDGS INC 0.1%

Value $20.96M Shares 21,583 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $20.62M Shares 100,472 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

RDDT REDDIT INC 0.0%

Value $6.28M Shares 44,092 Share Price $142.44 Est. Cost/Share $168.33 Unrealized @ Report Date -15.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $23.55M Shares 17,481 Share Price $1347.22 Est. Cost/Share $385.72 Unrealized @ Report Date +249.3%

UNP UNION PAC CORP 0.4%

Value $122M Shares 447,739 Share Price $272.13 Est. Cost/Share $225.88 Unrealized @ Report Date +20.5%

MSCI MSCI INC 0.0%

Value $11.25M Shares 20,876 Share Price $538.66 Est. Cost/Share $502.34 Unrealized @ Report Date +7.2%

ASML ASML HLDG NV 0.0%

Value $2.129M Shares 1,175 Share Price $1811.67 Est. Cost/Share $847.27 Unrealized @ Report Date +113.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,588,124	$876M	2.6%	$551.47	$211.45	+160.8%	CL A	57636Q104
BEPC	BROOKFIELD RENEWABLE CORP	5,059,297	$143M	0.4%	$28.22	$28.65	-1.5%	CL A EX SUB VTG	11285B108
NICE	NICE LTD	563,620	$62.71M	0.2%	$111.27	$194.64	-42.8%	SPONSORED ADR	653656108
SYY	SYSCO CORP	1,599,994	$125M	0.4%	$77.96	$72.24	+7.9%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	194,509	$71.4M	0.2%	$367.08	$546.02	-32.8%	COM	91324P102
KO	COCA COLA CO	1,842,302	$159M	0.5%	$86.08	$78.98	+9.0%	COM	191216100
C	CITIGROUP INC	820,966	$106M	0.3%	$129.48	$42.06	+207.8%	COM NEW	172967424
FDX	FEDEX CORP	287,975	$82.1M	0.2%	$285.09	$169.15	+68.5%	COM	31428X106
TER	TERADYNE INC	78,023	$31.28M	0.1%	$400.91	$102.98	+289.3%	COM	880770102
SCHW	CHARLES SCHWAB CORP (THE)	1,247,826	$122M	0.4%	$97.74	$39.77	+145.8%	COM	808513105
VIK	VIKING HOLDINGS LTD	220,217	$17.25M	0.1%	$78.33	$85.28	-8.2%	ORD SHS	G93A5A101
PGR	PROGRESSIVE CORP	477,065	$98.9M	0.3%	$207.31	$120.19	+72.5%	COM	743315103
ALAB	ASTERA LABS INC	37,675	$13.41M	0.0%	$355.97	$265.37	+34.1%	COM	04626A103
SNDK	SANDISK CORP	8,571	$14.91M	0.0%	$1739.89	$46.67	+3628.2%	COM	80004C200
RKLB	ROCKET LAB CORP	136,818	$9.533M	0.0%	$69.68	$80.82	-13.8%	COM	773121108
ORLY	OREILLY AUTOMOTIVE INC	575,386	$49.14M	0.1%	$85.41	$85.22	+0.2%	COM	67103H107
ROK	ROCKWELL AUTOMATION INC	60,648	$26.4M	0.1%	$435.33	$283.20	+53.7%	COM	773903109
FIX	COMFORT SYS USA INC	11,166	$18.47M	0.1%	$1654.09	$1814.55	-8.8%	COM	199908104
LITE	LUMENTUM HLDGS INC	21,583	$20.96M	0.1%	$971.26	$892.05	+8.9%	COM	55024U109
RVMD	REVOLUTION MEDICINES INC	100,472	$20.62M	0.1%	$205.26	$146.07	+40.5%	COM	76155X100
RDDT	REDDIT INC	44,092	$6.28M	0.0%	$142.44	$168.33	-15.4%	CL A	75734B100
MPWR	MONOLITHIC PWR SYS INC	17,481	$23.55M	0.1%	$1347.22	$385.72	+249.3%	COM	609839105
UNP	UNION PAC CORP	447,739	$122M	0.4%	$272.13	$225.88	+20.5%	COM	907818108
MSCI	MSCI INC	20,876	$11.25M	0.0%	$538.66	$502.34	+7.2%	COM	55354G100
ASML	ASML HLDG NV	1,175	$2.129M	0.0%	$1811.67	$847.27	+113.8%	N Y REGISTRY SHS	N07059210