Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	653,450	$339M	1.9%	$518.94	—	SHS	G54950103
STLA	STELLANTIS N.V	26,068,935	$148M	0.9%	$5.69	—	SHS	N82405106
ANET	ARISTA NETWORKS INC	577,200	$98.05M	0.6%	$169.88	—	COM SHS	040413205
TER	TERADYNE INC	180,242	$87.21M	0.5%	$483.84	—	COM	880770102
QCOM	QUALCOMM INC	428,922	$79.26M	0.5%	$184.79	—	COM	747525103

Increased Positions (37)

AVGO BROADCOM INC 4.7%

Value $814M (+75.2%) Shares 2,154,322 (+43.6%) Est. Cost $257.57 Unrealized —

AMAT APPLIED MATLS INC 3.6%

Value $635M (+116.8%) Shares 878,803 (+2.5%) Est. Cost $211.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $563M (+144.2%) Shares 737,737 (+24.9%) Est. Cost $466.43 Unrealized —

PWR QUANTA SVCS INC 3.1%

Value $534M (+124.9%) Shares 741,046 (+71.5%) Est. Cost $564.97 Unrealized —

GOOGL ALPHABET INC 5.5%

Value $963M (+31.8%) Shares 2,694,538 (+6.1%) Est. Cost $170.11 Unrealized —

NFLX NETFLIX INC. 1.6%

Value $286M (+296.0%) Shares 4,000,000 (+433.3%) Est. Cost $73.73 Unrealized —

NVDA NVIDIA CORPORATION 7.9%

Value $1.37B (+16.3%) Shares 6,848,392 (+1.4%) Est. Cost $122.90 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $196M (+1812.2%) Shares 166,521 (+1320.7%) Est. Cost $1123.80 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value $1.394B (+14.8%) Shares 3,736,259 (+14.0%) Est. Cost $386.72 Unrealized —

NOW SERVICENOW INC 2.4%

Value $414M (+46.4%) Shares 4,172,044 (+54.2%) Est. Cost $141.56 Unrealized —

NEE NEXTERA ENERGY INC 2.1%

Value $360M (+55.0%) Shares 4,100,000 (+64.0%) Est. Cost $76.47 Unrealized —

SNPS SYNOPSYS INC 1.8%

Value $321M (+63.6%) Shares 718,757 (+45.4%) Est. Cost $483.95 Unrealized —

AAPL APPLE INC 3.3%

Value $568M (+26.3%) Shares 1,961,691 (+10.7%) Est. Cost $219.41 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $533M (+21.9%) Shares 2,236,104 (+6.5%) Est. Cost $195.53 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value $355M (+33.3%) Shares 691,354 (+29.7%) Est. Cost $484.57 Unrealized —

NKE NIKE INC 1.3%

Value $233M (+51.0%) Shares 5,675,800 (+94.3%) Est. Cost $70.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $210M (+37.8%) Shares 3,640,333 (+45.1%) Est. Cost $53.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.4%

Value $235M (+19.5%) Shares 591,613 (+38.5%) Est. Cost $436.03 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $193M (+15.1%) Shares 2,000,000 (+15.3%) Est. Cost $103.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $67.56M (+51.5%) Shares 266,023 (+45.9%) Est. Cost $183.43 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.0%

Value $354M (-5.5%) Shares 2,279,512 (+23.1%) Est. Cost $163.13 Unrealized —

DOV DOVER CORP 0.3%

Value $49.43M (+67.0%) Shares 220,400 (+55.2%) Est. Cost $197.96 Unrealized —

AMGN AMGEN INC 0.2%

Value $32.59M (+71.9%) Shares 90,000 (+67.0%) Est. Cost $297.74 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $61.74M (+28.0%) Shares 488,657 (+41.2%) Est. Cost $103.75 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $42.19M (+46.0%) Shares 178,800 (+22.0%) Est. Cost $206.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $39.57M (+41.3%) Shares 80,565 (+19.9%) Est. Cost $412.24 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $59.74M (+23.4%) Shares 394,300 (+30.0%) Est. Cost $135.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $29.67M (+55.2%) Shares 120,500 (+31.1%) Est. Cost $196.02 Unrealized —

ABBV ABBVIE INC 0.2%

Value $41.04M (+30.0%) Shares 163,093 (+12.4%) Est. Cost $181.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $143M (+7.0%) Shares 3,358,700 (+57.3%) Est. Cost $78.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $29.37M (+37.8%) Shares 320,300 (+28.1%) Est. Cost $91.46 Unrealized —

RMD RESMED INC 0.5%

Value $91.2M (-5.5%) Shares 468,004 (+8.9%) Est. Cost $222.97 Unrealized —

V VISA INC 0.1%

Value $21.56M (+32.1%) Shares 62,845 (+16.4%) Est. Cost $304.68 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $25.22M (+24.4%) Shares 91,500 (+20.4%) Est. Cost $313.23 Unrealized —

COR CENCORA INC 0.1%

Value $23.82M (+17.5%) Shares 84,162 (+30.5%) Est. Cost $295.05 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $28.74M (+10.8%) Shares 79,216 (+1.9%) Est. Cost $392.78 Unrealized —

EFX EQUIFAX INC 0.1%

Value $16.67M (+0.0%) Shares 105,000 (+13.5%) Est. Cost $245.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	2,154,322 (+43.6%)	$814M (+75.2%)	4.7%	$257.57	—	COM	11135F101
AMAT	APPLIED MATLS INC	878,803 (+2.5%)	$635M (+116.8%)	3.6%	$211.32	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	737,737 (+24.9%)	$563M (+144.2%)	3.2%	$466.43	—	CL A	22788C105
PWR	QUANTA SVCS INC	741,046 (+71.5%)	$534M (+124.9%)	3.1%	$564.97	—	COM	74762E102
GOOGL	ALPHABET INC	2,694,538 (+6.1%)	$963M (+31.8%)	5.5%	$170.11	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	4,000,000 (+433.3%)	$286M (+296.0%)	1.6%	$73.73	—	COM	64110L106
NVDA	NVIDIA CORPORATION	6,848,392 (+1.4%)	$1.37B (+16.3%)	7.9%	$122.90	—	COM	67066G104
GEV	GE VERNOVA INC	166,521 (+1320.7%)	$196M (+1812.2%)	1.1%	$1123.80	—	COM	36828A101
MSFT	MICROSOFT CORP	3,736,259 (+14.0%)	$1.394B (+14.8%)	8.0%	$386.72	—	COM	594918104
NOW	SERVICENOW INC	4,172,044 (+54.2%)	$414M (+46.4%)	2.4%	$141.56	—	COM	81762P102
NEE	NEXTERA ENERGY INC	4,100,000 (+64.0%)	$360M (+55.0%)	2.1%	$76.47	—	COM	65339F101
SNPS	SYNOPSYS INC	718,757 (+45.4%)	$321M (+63.6%)	1.8%	$483.95	—	COM	871607107
AAPL	APPLE INC	1,961,691 (+10.7%)	$568M (+26.3%)	3.3%	$219.41	—	COM	037833100
AMZN	AMAZON COM INC	2,236,104 (+6.5%)	$533M (+21.9%)	3.1%	$195.53	—	COM	023135106
MA	MASTERCARD INCORPORATED	691,354 (+29.7%)	$355M (+33.3%)	2.0%	$484.57	—	CL A	57636Q104
NKE	NIKE INC	5,675,800 (+94.3%)	$233M (+51.0%)	1.3%	$70.66	—	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	3,640,333 (+45.1%)	$210M (+37.8%)	1.2%	$53.86	—	COM	110122108
ISRG	INTUITIVE SURGICAL INC	591,613 (+38.5%)	$235M (+19.5%)	1.4%	$436.03	—	COM	46120E602
DIS	DISNEY WALT CO	2,000,000 (+15.3%)	$193M (+15.1%)	1.1%	$103.94	—	COM	254687106
JNJ	JOHNSON & JOHNSON	266,023 (+45.9%)	$67.56M (+51.5%)	0.4%	$183.43	—	COM	478160104
AEM	AGNICO EAGLE MINES LTD	2,279,512 (+23.1%)	$354M (-5.5%)	2.0%	$163.13	—	COM	008474108
DOV	DOVER CORP	220,400 (+55.2%)	$49.43M (+67.0%)	0.3%	$197.96	—	COM	260003108
AMGN	AMGEN INC	90,000 (+67.0%)	$32.59M (+71.9%)	0.2%	$297.74	—	COM	031162100
GILD	GILEAD SCIENCES INC	488,657 (+41.2%)	$61.74M (+28.0%)	0.4%	$103.75	—	COM	375558103
FSLR	FIRST SOLAR INC	178,800 (+22.0%)	$42.19M (+46.0%)	0.2%	$206.52	—	COM	336433107
TT	TRANE TECHNOLOGIES PLC	80,565 (+19.9%)	$39.57M (+41.3%)	0.2%	$412.24	—	SHS	G8994E103
TJX	TJX COS INC NEW	394,300 (+30.0%)	$59.74M (+23.4%)	0.3%	$135.99	—	COM	872540109
PNC	PNC FINL SVCS GROUP INC	120,500 (+31.1%)	$29.67M (+55.2%)	0.2%	$196.02	—	COM	693475105
ABBV	ABBVIE INC	163,093 (+12.4%)	$41.04M (+30.0%)	0.2%	$181.79	—	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	3,358,700 (+57.3%)	$143M (+7.0%)	0.8%	$78.77	—	COM	101137107
CL	COLGATE PALMOLIVE CO	320,300 (+28.1%)	$29.37M (+37.8%)	0.2%	$91.46	—	COM	194162103
RMD	RESMED INC	468,004 (+8.9%)	$91.2M (-5.5%)	0.5%	$222.97	—	COM	761152107
V	VISA INC	62,845 (+16.4%)	$21.56M (+32.1%)	0.1%	$304.68	—	COM CL A	92826C839
CI	THE CIGNA GROUP	91,500 (+20.4%)	$25.22M (+24.4%)	0.1%	$313.23	—	COM	125523100
COR	CENCORA INC	84,162 (+30.5%)	$23.82M (+17.5%)	0.1%	$295.05	—	COM	03073E105
CSL	CARLISLE COS INC	79,216 (+1.9%)	$28.74M (+10.8%)	0.2%	$392.78	—	COM	142339100
EFX	EQUIFAX INC	105,000 (+13.5%)	$16.67M (+0.0%)	0.1%	$245.84	—	COM	294429105

Exited Positions (7)

XOM EXXON MOBIL CORP 1.0%

Value $172M Shares 1,013,354 Est. Cost $106.50 Unrealized —

SLB SLB LIMITED 0.8%

Value $134M Shares 2,606,632 Est. Cost $44.90 Unrealized —

B BARRICK MNG CORP 0.7%

Value $114M Shares 2,799,957 Est. Cost $20.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $110M Shares 405,167 Est. Cost $251.23 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $17.79M Shares 171,680 Est. Cost $151.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.297M Shares 11,582 Est. Cost $349.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $867K Shares 17,262 Est. Cost $38.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,013,354	$172M	1.0%	$106.50	—	—	30231G102
SLB	SLB LIMITED	2,606,632	$134M	0.8%	$44.90	—	—	806857108
B	BARRICK MNG CORP	2,799,957	$114M	0.7%	$20.84	—	—	06849F108
WDC	WESTERN DIGITAL CORP	405,167	$110M	0.6%	$251.23	—	—	958102105
CLX	CLOROX CO DEL	171,680	$17.79M	0.1%	$151.82	—	—	189054109
ACN	ACCENTURE PLC IRELAND	11,582	$2.297M	0.0%	$349.45	—	—	G1151C101
VZ	VERIZON COMMUNICATIONS INC	17,262	$867K	0.0%	$38.57	—	—	92343V104

Decreased Positions (17)

MU MICRON TECHNOLOGY INC 5.8%

Value $1.013B (+68.7%) Shares 878,000 (-50.6%) Est. Cost $90.96 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value $506M (+67.5%) Shares 1,483,872 (-21.3%) Est. Cost $175.69 Unrealized —

ZTS ZOETIS INC 0.1%

Value $9.075M (-95.0%) Shares 126,293 (-91.8%) Est. Cost $167.44 Unrealized —

MRK MERCK & CO INC 0.4%

Value $68.81M (-69.8%) Shares 535,502 (-71.7%) Est. Cost $86.73 Unrealized —

LLY ELI LILLY & CO 3.6%

Value $622M (+28.9%) Shares 518,259 (-1.2%) Est. Cost $883.30 Unrealized —

DDOG DATADOG INC 2.1%

Value $365M (+54.4%) Shares 1,400,000 (-30.0%) Est. Cost $123.89 Unrealized —

ARM ARM HOLDINGS PLC 1.8%

Value $319M (+50.7%) Shares 900,000 (-35.7%) Est. Cost $135.47 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $214M (-24.4%) Shares 3,750,000 (-35.3%) Est. Cost $52.88 Unrealized —

MDB MONGODB INC 1.1%

Value $190M (+32.9%) Shares 565,940 (-3.2%) Est. Cost $318.34 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $295M (-11.4%) Shares 900,000 (-20.4%) Est. Cost $217.41 Unrealized —

CMI CUMMINS INC 0.3%

Value $54.97M (+26.9%) Shares 77,071 (-4.3%) Est. Cost $391.09 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $28.86M (+39.4%) Shares 14,560 (-3.0%) Est. Cost $1196.06 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.192M (-69.1%) Shares 27,000 (-70.0%) Est. Cost $115.24 Unrealized —

EQT EQT CORP 0.1%

Value $10.9M (-35.4%) Shares 205,000 (-22.6%) Est. Cost $45.38 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.369M (-57.8%) Shares 13,500 (-50.0%) Est. Cost $239.94 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.515M (-41.7%) Shares 101,000 (-37.7%) Est. Cost $71.31 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $24.62M (+5.8%) Shares 208,700 (-5.1%) Est. Cost $138.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	878,000 (-50.6%)	$1.013B (+68.7%)	5.8%	$90.96	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	1,483,872 (-21.3%)	$506M (+67.5%)	2.9%	$175.69	—	COM	697435105
ZTS	ZOETIS INC	126,293 (-91.8%)	$9.075M (-95.0%)	0.1%	$167.44	—	CL A	98978V103
MRK	MERCK & CO INC	535,502 (-71.7%)	$68.81M (-69.8%)	0.4%	$86.73	—	COM	58933Y105
LLY	ELI LILLY & CO	518,259 (-1.2%)	$622M (+28.9%)	3.6%	$883.30	—	COM	532457108
DDOG	DATADOG INC	1,400,000 (-30.0%)	$365M (+54.4%)	2.1%	$123.89	—	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	900,000 (-35.7%)	$319M (+50.7%)	1.8%	$135.47	—	SPONSORED ADS	042068205
BAC	BANK OF AMER CORP	3,750,000 (-35.3%)	$214M (-24.4%)	1.2%	$52.88	—	COM	060505104
MDB	MONGODB INC	565,940 (-3.2%)	$190M (+32.9%)	1.1%	$318.34	—	CL A	60937P106
JPM	JPMORGAN CHASE & CO	900,000 (-20.4%)	$295M (-11.4%)	1.7%	$217.41	—	COM	46625H100
CMI	CUMMINS INC	77,071 (-4.3%)	$54.97M (+26.9%)	0.3%	$391.09	—	COM	231021106
FIX	COMFORT SYS USA INC	14,560 (-3.0%)	$28.86M (+39.4%)	0.2%	$1196.06	—	COM	199908104
AKAM	AKAMAI TECHNOLOGIES INC	27,000 (-70.0%)	$3.192M (-69.1%)	0.0%	$115.24	—	COM	00971T101
EQT	EQT CORP	205,000 (-22.6%)	$10.9M (-35.4%)	0.1%	$45.38	—	COM	26884L109
HSY	HERSHEY CO	13,500 (-50.0%)	$2.369M (-57.8%)	0.0%	$239.94	—	COM	427866108
GIS	GENERAL MILLS INC	101,000 (-37.7%)	$3.515M (-41.7%)	0.0%	$71.31	—	COM	370334104
GPC	GENUINE PARTS CO	208,700 (-5.1%)	$24.62M (+5.8%)	0.1%	$138.36	—	COM	372460105

Unchanged Positions (9)

UNH UNITEDHEALTH GROUP INC 0.7%

Value $125M Shares 300,000 Est. Cost $467.89 Unrealized —

CRM SALESFORCE INC 0.8%

Value $140M Shares 894,097 Est. Cost $260.96 Unrealized —

BIIB BIOGEN INC 0.9%

Value $152M Shares 704,196 Est. Cost $249.68 Unrealized —

DXCM DEXCOM INC 0.8%

Value $147M Shares 2,190,029 Est. Cost $92.31 Unrealized —

META META PLATFORMS INC 4.0%

Value $702M Shares 1,246,481 Est. Cost $608.97 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $67.44M Shares 585,851 Est. Cost $140.73 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $35.75M Shares 113,560 Est. Cost $367.25 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $234M Shares 3,245,686 Est. Cost $67.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5.943M Shares 23,928 Est. Cost $263.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	300,000	$125M	0.7%	$467.89	—	COM	91324P102
CRM	SALESFORCE INC	894,097	$140M	0.8%	$260.96	—	COM	79466L302
BIIB	BIOGEN INC	704,196	$152M	0.9%	$249.68	—	COM	09062X103
DXCM	DEXCOM INC	2,190,029	$147M	0.8%	$92.31	—	COM	252131107
META	META PLATFORMS INC	1,246,481	$702M	4.0%	$608.97	—	CL A	30303M102
DG	DOLLAR GEN CORP	585,851	$67.44M	0.4%	$140.73	—	COM	256677105
SYK	STRYKER CORPORATION	113,560	$35.75M	0.2%	$367.25	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	3,245,686	$234M	1.3%	$67.41	—	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	23,928	$5.943M	0.0%	$263.84	—	COM	21037T109