Investor: Benjamin Allen & Todd Ahlsten
Number of Assets: 148
Reporting Period: Q2 - 2025
Holdings at Report: $43,354,444,873
Return Since Report: +$1,318,667,378
Return Since Report: +3.04%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Appfolio Inc. (APPF) | Equity | +16.97% | 6,858 | 0.00% | $230.28 | $280.39 | $1,579,260 | $1,922,935 | +$343,675 | +21.76% |
| Apple Inc. (AAPL) | Equity | -3.33% | 3,607,907 | 1.71% | $205.17 | $234.36 | $740,234,279 | $845,559,908 | +$105,325,629 | +14.23% |
| Advanced Micro Devices Inc. (AMD) | Equity | -3.65% | 3,991,057 | 1.31% | $141.90 | $154.98 | $566,330,988 | $618,534,014 | +$52,203,026 | +9.22% |
| Aercap Holdings N.V. (AER) | Equity | +100% | 2,118 | 0.00% | $117.00 | $121.74 | $247,806 | $257,845 | +$10,039 | +4.05% |
| Agilent Technologies Inc. (A) | Equity | -57.28% | 674,048 | 0.18% | $118.01 | $126.21 | $79,544,404 | $85,068,228 | +$5,523,824 | +6.94% |
| Airbnb Inc. (ABNB) | Equity | -0.99% | 699,766 | 0.21% | $132.34 | $123.71 | $92,607,032 | $86,568,052 | -$6,038,980 | -6.52% |
| Alcon Inc. (ALC) | Equity | +100% | 916,801 | 0.19% | $88.28 | $78.93 | $80,935,192 | $72,363,103 | -$8,572,089 | -10.59% |
| The Allstate Corp. (ALL) | Equity | -46.04% | 227,045 | 0.11% | $201.31 | $201.22 | $45,706,429 | $45,684,860 | -$21,569 | -0.05% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +100% | 37,412 | 0.03% | $326.09 | $479.93 | $12,199,679 | $17,955,141 | +$5,755,462 | +47.18% |
| Alphabet Inc. (GOOGL) | Equity | +2.42% | 9,894,598 | 4.02% | $176.23 | $239.51 | $1,743,725,006 | $2,369,855,167 | +$626,130,161 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | +0.91% | 10,348,666 | 5.24% | $219.39 | $238.22 | $2,270,393,833 | $2,465,259,215 | +$194,865,382 | +8.58% |
| Ares Management Corp. (ARES) | Equity | +400.75% | 422,328 | 0.17% | $173.20 | $175.23 | $73,147,209 | $74,004,535 | +$857,326 | +1.17% |
| ASML Holding N.V. (ASML) | Equity | +2.34% | 1,399 | 0.00% | $801.39 | $802.61 | $1,121,144 | $1,122,851 | +$1,707 | +0.15% |
| Astrazeneca PLC (AZN) | Equity | +5.08% | 1,286,979 | 0.21% | $69.88 | $81.21 | $89,934,093 | $104,509,130 | +$14,575,037 | +16.21% |
| Atlassian Corp. (TEAM) | Equity | +19.10% | 304,117 | 0.14% | $203.09 | $180.99 | $61,763,121 | $55,042,136 | -$6,720,985 | -10.88% |
| Autodesk Inc. (ADSK) | Equity | -5.64% | 314,702 | 0.22% | $309.57 | $323.98 | $97,422,298 | $101,955,580 | +$4,533,282 | +4.65% |
| Autozone Inc. (AZO) | Equity | -3.25% | 252,155 | 2.16% | $3,712.23 | $4,276.79 | $936,057,356 | $1,078,413,982 | +$142,356,626 | +15.21% |
| Bill Holdings Inc. (BILL) | Equity | -6.92% | 310,646 | 0.03% | $46.26 | $50.41 | $14,370,484 | $15,659,665 | +$1,289,181 | +8.97% |
| Brookfield Renewable Corp. (BEPC) | Equity | +8.39% | 5,263,087 | 0.40% | $32.78 | $33.90 | $172,523,992 | $178,418,649 | +$5,894,657 | +3.42% |
| Brown & Brown Inc. (BRO) | Equity | -2.91% | 7,017,120 | 1.79% | $110.87 | $93.78 | $777,988,094 | $658,065,514 | -$119,922,580 | -15.41% |
| Builders Firstsource Inc. (BLDR) | Equity | +18.27% | 127,693 | 0.03% | $116.69 | $140.32 | $14,900,496 | $17,917,882 | +$3,017,386 | +20.25% |
| Cadence Design Systems Inc. (CDNS) | Equity | -5.14% | 51,321 | 0.04% | $308.15 | $361.06 | $15,814,566 | $18,529,960 | +$2,715,394 | +17.17% |
| Guidewire Software Inc. (GWRE) | Equity | -37.20% | 231,191 | 0.13% | $235.45 | $214.50 | $54,433,921 | $49,590,470 | -$4,843,452 | -8.90% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +26.31% | 311,242 | 0.19% | $266.34 | $275.03 | $82,896,194 | $85,600,887 | +$2,704,693 | +3.26% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | -11.38% | 663,090 | 0.22% | $143.60 | $140.59 | $95,219,724 | $93,223,823 | -$1,995,901 | -2.10% |
| Icon Public Limited Company (ICLR) | Equity | -0.68% | 53,539 | 0.02% | $145.45 | $169.47 | $7,787,248 | $9,072,987 | +$1,285,739 | +16.51% |
| Idexx Laboratories Inc. (IDXX) | Equity | -9.32% | 33,237 | 0.04% | $536.34 | $653.18 | $17,826,333 | $21,709,744 | +$3,883,411 | +21.78% |
| Insmed Inc. (INSM) | Equity | +100% | 7,930 | 0.00% | $100.64 | $148.64 | $798,075 | $1,178,715 | +$380,640 | +47.69% |
| Intel Corp. (INTC) | Equity | +7.96% | 1,956,351 | 0.10% | $22.40 | $24.38 | $43,822,262 | $47,686,056 | +$3,863,794 | +8.82% |
| Intercontinental Exchange Inc. (ICE) | Equity | -3.66% | 6,629,807 | 2.81% | $183.47 | $173.85 | $1,216,370,690 | $1,152,591,947 | -$63,778,743 | -5.24% |
| Intuit Inc. (INTU) | Equity | -2.97% | 1,134,238 | 2.06% | $787.63 | $671.75 | $893,359,876 | $761,924,377 | -$131,435,499 | -14.71% |
| Intuitive Surgical Inc. (ISRG) | Equity | +17.45% | 2,712 | 0.00% | $543.41 | $464.93 | $1,473,728 | $1,260,890 | -$212,838 | -14.44% |
| Iqvia Holdings Inc. (IQV) | Equity | -32.74% | 207,331 | 0.08% | $157.59 | $189.36 | $32,673,292 | $39,259,162 | +$6,585,870 | +20.16% |
| JP Morgan Chase & Co. (JPM) | Equity | +38.88% | 519,146 | 0.35% | $289.91 | $297.92 | $150,505,617 | $154,663,976 | +$4,158,359 | +2.76% |
| KLA Corp. (KLAC) | Equity | -2.29% | 655,060 | 1.35% | $895.74 | $915.32 | $586,763,444 | $599,589,519 | +$12,826,075 | +2.19% |
| Lam Research Corp. (LRCX) | Equity | -5.75% | 728,028 | 0.16% | $97.34 | $104.87 | $70,866,246 | $76,348,296 | +$5,482,050 | +7.74% |
| Linde PLC (LIN) | Equity | +4.52% | 2,142,263 | 2.32% | $469.18 | $473.50 | $1,005,106,955 | $1,014,350,819 | +$9,243,864 | +0.92% |
| Marriott International Inc. (MAR) | Equity | -3.43% | 1,953,962 | 1.23% | $273.21 | $265.36 | $533,841,958 | $518,503,356 | -$15,338,602 | -2.87% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -4.93% | 2,659,484 | 1.34% | $218.64 | $201.92 | $581,469,582 | $537,003,009 | -$44,466,573 | -7.65% |
| Mastercard Inc. (MA) | Equity | -3.85% | 2,138,691 | 2.77% | $561.94 | $585.53 | $1,201,816,021 | $1,252,267,741 | +$50,451,720 | +4.20% |
| Mercadolibre Inc. (MELI) | Equity | -23.45% | 10,094 | 0.06% | $2,613.63 | $2,363.07 | $26,381,982 | $23,852,778 | -$2,529,204 | -9.59% |
| Mettler-Toledo International Inc. (MTD) | Equity | -22.32% | 13,685 | 0.04% | $1,174.72 | $1,282.92 | $16,076,043 | $17,556,760 | +$1,480,717 | +9.21% |
| Micron Technology Inc. (MU) | Equity | -45.21% | 535,860 | 0.15% | $123.25 | $135.23 | $66,044,745 | $72,464,348 | +$6,419,603 | +9.72% |
| Microsoft Corp. (MSFT) | Equity | -18.72% | 5,243,567 | 6.02% | $497.41 | $498.50 | $2,608,202,661 | $2,613,918,150 | +$5,715,488 | +0.22% |
| Morningstar Inc. (MORN) | Equity | -20.81% | 42,955 | 0.03% | $313.93 | $257.09 | $13,484,863 | $11,043,301 | -$2,441,562 | -18.11% |
| MSCI Inc. (MSCI) | Equity | -21.66% | 21,982 | 0.03% | $576.74 | $570.47 | $12,677,899 | $12,540,072 | -$137,827 | -1.09% |
| Natera Inc. (NTRA) | Equity | +16.32% | 69,647 | 0.03% | $168.94 | $175.82 | $11,766,164 | $12,245,336 | +$479,172 | +4.07% |
| Netflix Inc. (NFLX) | Equity | +5.09% | 1,300 | 0.00% | $1,339.13 | $1,264.23 | $1,740,869 | $1,643,499 | -$97,370 | -5.59% |
| Pentair PLC (PNR) | Equity | -6.59% | 443,547 | 0.11% | $102.66 | $108.88 | $45,534,535 | $48,291,180 | +$2,756,645 | +6.05% |
| Pool Corp. (POOL) | Equity | -6.40% | 197,711 | 0.13% | $291.48 | $321.36 | $57,628,802 | $63,536,407 | +$5,907,605 | +10.25% |
| Procore Technologies Inc. (PCOR) | Equity | -2.89% | 142,822 | 0.02% | $68.42 | $69.80 | $9,771,881 | $9,968,976 | +$197,095 | +2.02% |
| The Procter & Gamble Company (PG) | Equity | -5.71% | 3,196,389 | 1.17% | $159.32 | $159.48 | $509,248,695 | $509,760,118 | +$511,423 | +0.10% |
| The Progressive Corp. (PGR) | Equity | -4.59% | 392,685 | 0.24% | $266.86 | $243.85 | $104,791,919 | $95,756,237 | -$9,035,682 | -8.62% |
| PTC Inc. (PTC) | Equity | -3.16% | 110,154 | 0.04% | $172.34 | $203.82 | $18,983,940 | $22,451,588 | +$3,467,648 | +18.27% |
| Relx PLC (RELX) | Equity | +100% | 5,207 | 0.00% | $54.34 | N/A | $282,948 | N/A | N/A | N/A |
| Rockwell Automation Inc. (ROK) | Equity | -2.64% | 60,824 | 0.05% | $332.17 | $341.29 | $20,203,908 | $20,758,623 | +$554,715 | +2.75% |
| Roper Technologies Inc. (ROP) | Equity | -6.82% | 97,083 | 0.13% | $566.84 | $520.89 | $55,030,528 | $50,569,564 | -$4,460,964 | -8.11% |
| Trane Technologies PLC (TT) | Equity | -3.03% | 42,208 | 0.04% | $437.41 | $407.95 | $18,462,201 | $17,218,543 | -$1,243,658 | -6.74% |
| Transunion (TRU) | Equity | -6.47% | 1,006,054 | 0.20% | $88.00 | $93.44 | $88,532,752 | $94,005,686 | +$5,472,934 | +6.18% |
| Truist Financial Corp. (TFC) | Equity | -25.52% | 1,476,432 | 0.15% | $42.99 | $45.16 | $63,471,812 | $66,668,287 | +$3,196,475 | +5.04% |
| Union Pacific Corp. (UNP) | Equity | +0.05% | 484,149 | 0.26% | $230.08 | $216.00 | $111,393,002 | $104,576,184 | -$6,816,818 | -6.12% |
| UnitedHealth Group Inc. (UNH) | Equity | -5.52% | 208,616 | 0.15% | $311.97 | $346.42 | $65,081,934 | $72,268,755 | +$7,186,821 | +11.04% |
| Xylem Inc. (XYL) | Equity | -26.61% | 501,727 | 0.15% | $129.36 | $137.25 | $64,903,405 | $68,862,031 | +$3,958,626 | +6.10% |
| Applied Materials Inc. (AMAT) | Equity | -1.93% | 3,338,954 | 1.41% | $183.07 | $163.15 | $611,262,309 | $544,733,650 | -$66,528,659 | -10.88% |
| Applovin Corp. (APP) | Equity | -66.62% | 22,845 | 0.02% | $350.08 | $554.59 | $7,997,578 | $12,669,609 | +$4,672,031 | +58.42% |
| Arch Capital Group Ltd. (ACGL) | Equity | +100% | 2,317 | 0.00% | $91.05 | $89.88 | $210,963 | $208,247 | -$2,716 | -1.29% |
| Ball Corp. (BALL) | Equity | -23.95% | 11,835,650 | 1.53% | $56.09 | $50.57 | $663,861,608 | $598,528,821 | -$65,332,788 | -9.84% |
| Bank Of America Corp. (BAC) | Equity | -3.89% | 19,491,310 | 2.13% | $47.32 | $50.32 | $922,328,789 | $980,705,263 | +$58,376,474 | +6.33% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -3.83% | 2,547,421 | 0.54% | $91.11 | $104.66 | $232,095,527 | $266,613,082 | +$34,517,555 | +14.87% |
| W. R. Berkley Corp. (WRB) | Equity | -8.57% | 894,317 | 0.15% | $73.47 | $72.54 | $65,705,470 | $64,873,755 | -$831,715 | -1.27% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | -0.28% | 317,218 | 0.18% | $241.32 | $287.25 | $76,551,048 | $91,120,871 | +$14,569,823 | +19.03% |
| Block Inc. (XYZ) | Equity | -61.61% | 121,910 | 0.02% | $67.93 | $75.18 | $8,281,346 | $9,165,194 | +$883,848 | +10.67% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 45 | 0.00% | $5,789.24 | $5,598.38 | $260,516 | $251,927 | -$8,589 | -3.30% |
| Boston Scientific Corp. (BSX) | Equity | +6.09% | 15,981 | 0.00% | $107.41 | $108.08 | $1,716,519 | $1,727,226 | +$10,707 | +0.62% |
| Broadcom Inc. (AVGO) | Equity | -4.78% | 4,537,606 | 2.89% | $275.65 | $336.94 | $1,250,791,094 | $1,528,900,966 | +$278,109,872 | +22.23% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -10.42% | 392,798 | 0.22% | $243.03 | $252.60 | $95,461,698 | $99,220,775 | +$3,759,077 | +3.94% |
| CBOE Global Markets Inc. (CBOE) | Equity | -12.76% | 356,111 | 0.19% | $233.21 | $233.27 | $83,048,646 | $83,070,013 | +$21,367 | +0.03% |
| CBRE Group Inc. (CBRE) | Equity | -2.50% | 1,789,527 | 0.58% | $140.12 | $162.06 | $250,748,523 | $290,010,746 | +$39,262,223 | +15.66% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +88.58% | 385,137 | 0.05% | $56.15 | $39.44 | $21,625,442 | $15,189,803 | -$6,435,639 | -29.76% |
| Citigroup Inc. (C) | Equity | -18.45% | 1,021,369 | 0.20% | $85.12 | $97.58 | $86,938,929 | $99,660,080 | +$12,721,151 | +14.63% |
| Cloudflare Inc. (NET) | Equity | -2.67% | 130,564 | 0.06% | $195.83 | $218.57 | $25,568,349 | $28,537,896 | +$2,969,547 | +11.61% |
| CME Group Inc. (CME) | Equity | -0.58% | 314,138 | 0.20% | $275.62 | $262.29 | $86,582,716 | $82,395,256 | -$4,187,460 | -4.84% |
| CNH Industrial N.V. (CNH) | Equity | +100% | 18,511 | 0.00% | $12.96 | $11.40 | $239,903 | $210,933 | -$28,970 | -12.08% |
| Comcast Corp. (CMCSA) | Equity | +3.32% | 1,989,492 | 0.16% | $35.69 | $33.84 | $71,004,969 | $67,324,409 | -$3,680,560 | -5.18% |
| Copart Inc. (CPRT) | Equity | +16.20% | 881,799 | 0.10% | $49.07 | $48.15 | $43,269,877 | $42,458,622 | -$811,255 | -1.87% |
| Costar Group Inc. (CSGP) | Equity | +100% | 655,398 | 0.12% | $80.40 | $88.31 | $52,693,999 | $57,878,197 | +$5,184,198 | +9.84% |
| Costco Wholesale Corp. (COST) | Equity | -14.43% | 434,151 | 0.99% | $989.94 | $977.73 | $429,783,441 | $424,480,286 | -$5,303,155 | -1.23% |
| CRH PLC (CRH) | Equity | +100% | 2,370 | 0.00% | $91.80 | $110.81 | $217,566 | $262,620 | +$45,054 | +20.71% |
| Cummins Inc. (CMI) | Equity | -2.54% | 342,038 | 0.26% | $327.50 | $392.74 | $112,017,445 | $134,333,030 | +$22,315,585 | +19.92% |
| D.R. Horton Inc. (DHI) | Equity | -0.72% | 1,292,047 | 0.38% | $128.92 | $177.66 | $166,570,699 | $229,545,070 | +$62,974,371 | +37.81% |
| Danaher Corp. (DHR) | Equity | +65.03% | 6,317,534 | 2.88% | $197.54 | $193.55 | $1,247,965,667 | $1,222,758,706 | -$25,206,961 | -2.02% |
| Datadog Inc. (DDOG) | Equity | -3.01% | 182,571 | 0.06% | $134.33 | $140.51 | $24,524,763 | $25,652,138 | +$1,127,375 | +4.60% |
| Deere & Company (DE) | Equity | -2.44% | 3,129,594 | 3.67% | $508.49 | $474.81 | $1,591,367,253 | $1,485,962,527 | -$105,404,726 | -6.62% |
| Doordash Inc. (DASH) | Equity | +26.67% | 6,028 | 0.00% | $246.51 | $256.95 | $1,485,962 | $1,548,864 | +$62,902 | +4.23% |
| Eli Lilly And Company (LLY) | Equity | -3.99% | 847,576 | 1.52% | $779.53 | $747.10 | $660,710,920 | $633,224,030 | -$27,486,890 | -4.16% |
| Equifax Inc. (EFX) | Equity | -3.09% | 1,779,843 | 1.06% | $259.37 | $250.82 | $461,637,879 | $446,411,322 | -$15,226,557 | -3.30% |
| Fedex Corp. (FDX) | Equity | +4.01% | 384,194 | 0.20% | $227.31 | $225.41 | $87,331,138 | $86,599,249 | -$731,889 | -0.84% |
| Ferguson Enterprises Inc. (FERG) | Equity | -3.72% | 3,142,599 | 1.58% | $217.75 | $226.60 | $684,300,933 | $712,112,933 | +$27,812,000 | +4.06% |
| Fidelity National Information Services Inc. (FIS) | Equity | -6.07% | 1,234,774 | 0.23% | $81.41 | $69.00 | $100,522,951 | $85,199,406 | -$15,323,545 | -15.24% |
| Fiserv Inc. (FI) | Equity | -2.48% | 4,203,673 | 1.67% | $172.41 | $135.93 | $724,755,262 | $571,405,271 | -$153,349,991 | -21.16% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +100% | 19,214 | 0.00% | $11.81 | $13.30 | $226,917 | $255,546 | +$28,629 | +12.62% |
| GE Vernova Inc. (GEV) | Equity | -15.09% | 2,634 | 0.00% | $529.15 | $604.46 | $1,393,782 | $1,592,148 | +$198,366 | +14.23% |
| Hubbell Inc. (HUBB) | Equity | -5.80% | 163,487 | 0.15% | $408.41 | $435.22 | $66,769,726 | $71,152,812 | +$4,383,086 | +6.56% |
| Monolithic Power Systems Inc. (MPWR) | Equity | -2.59% | 27,712 | 0.05% | $731.38 | $737.73 | $20,268,003 | $20,443,974 | +$175,971 | +0.87% |
| Nice Ltd. (NICE) | Equity | -15.27% | 466,429 | 0.18% | $168.91 | $166.82 | $78,784,522 | $77,809,686 | -$974,836 | -1.24% |
| Novo Nordisk As (NVO) | Equity | +9.23% | 1,011,546 | 0.16% | $69.02 | $53.98 | $69,816,905 | $54,598,195 | -$15,218,710 | -21.80% |
| Nvidia Corp. (NVDA) | Equity | +0.20% | 14,409,647 | 5.25% | $157.99 | $169.36 | $2,276,580,129 | $2,440,345,768 | +$163,765,639 | +7.19% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -11.62% | 418,252 | 0.16% | $162.30 | $148.48 | $67,882,300 | $62,102,057 | -$5,780,243 | -8.52% |
| Oracle Corp. (ORCL) | Equity | -1.75% | 2,783,475 | 1.40% | $218.63 | $240.84 | $608,551,140 | $670,372,119 | +$61,820,979 | +10.16% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +951.99% | 689,413 | 0.14% | $90.13 | $106.36 | $62,136,794 | $73,325,967 | +$11,189,173 | +18.01% |
| Realty Inc.Ome Corp. (O) | Equity | -3.35% | 18,386,115 | 2.44% | $57.61 | $59.40 | $1,059,224,086 | $1,092,043,300 | +$32,819,214 | +3.10% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +100% | 101,084 | 0.12% | $525.00 | $558.62 | $53,069,100 | $56,467,039 | +$3,397,939 | +6.40% |
| Republic Services Inc. (RSG) | Equity | -12.67% | 352,433 | 0.20% | $246.61 | $228.65 | $86,913,502 | $80,583,805 | -$6,329,697 | -7.28% |
| Robinhood Markets Inc. (HOOD) | Equity | -47.83% | 187,827 | 0.04% | $93.63 | $117.99 | $17,586,242 | $22,160,769 | +$4,574,527 | +26.01% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | +100% | 60,358 | 0.04% | $313.14 | $348.18 | $18,900,504 | $21,015,448 | +$2,114,944 | +11.19% |
| S&P Global Inc. (SPGI) | Equity | -3.25% | 2,036,677 | 2.48% | $527.29 | $547.31 | $1,073,919,415 | $1,114,693,689 | +$40,774,274 | +3.80% |
| Salesforce Inc. (CRM) | Equity | -1.07% | 2,474,812 | 1.56% | $272.69 | $252.20 | $674,856,485 | $624,147,586 | -$50,708,899 | -7.51% |
| Sandisk corp | Equity | +35.64% | 1,019,161 | 0.11% | $45.35 | $0.00 | $46,218,951 | $0 | -$46,218,951 | -100% |
| Sanofi (SNY) | Equity | +100% | 4,189 | 0.00% | $48.31 | $47.42 | $202,371 | $198,642 | -$3,729 | -1.84% |
| Sap Se (SAP) | Equity | +100% | 1,113 | 0.00% | $304.10 | $270.78 | $338,463 | $301,373 | -$37,090 | -10.96% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.06% | 1,306,604 | 0.27% | $91.24 | $93.56 | $119,214,549 | $122,239,337 | +$3,024,788 | +2.54% |
| Sea Limited (SE) | Equity | +100% | 2,569 | 0.00% | $159.94 | $192.14 | $410,886 | $493,608 | +$82,722 | +20.13% |
| Servicenow Inc. (NOW) | Equity | -2.44% | 636,994 | 1.51% | $1,028.08 | $933.77 | $654,880,792 | $594,802,702 | -$60,078,090 | -9.17% |
| Sharkninja Inc. (SN) | Equity | +1128.59% | 84,343 | 0.02% | $98.99 | $100.59 | $8,349,114 | $8,484,062 | +$134,948 | +1.62% |
| The Sherwin-Williams Company (SHW) | Equity | -4.85% | 1,269,300 | 1.01% | $343.36 | $360.30 | $435,826,848 | $457,328,790 | +$21,501,942 | +4.93% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 405 | 0.00% | $767.34 | $718.59 | $310,773 | $291,029 | -$19,744 | -6.35% |
| Standardaero Inc. (SARO) | Equity | +100% | 515,929 | 0.04% | $31.65 | $26.70 | $16,329,153 | $13,775,304 | -$2,553,849 | -15.64% |
| Stryker Corp. (SYK) | Equity | -2.60% | 1,787,988 | 1.63% | $395.63 | $391.24 | $707,381,692 | $699,532,425 | -$7,849,267 | -1.11% |
| Synopsys Inc. (SNPS) | Equity | +8.65% | 1,481,292 | 1.75% | $512.68 | $603.51 | $759,428,783 | $893,971,572 | +$134,542,789 | +17.72% |
| Sysco Corp. (SYY) | Equity | -23.45% | 1,564,203 | 0.27% | $75.74 | $80.89 | $118,472,735 | $126,528,381 | +$8,055,646 | +6.80% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -6.18% | 457,244 | 0.24% | $226.49 | $251.74 | $103,561,193 | $115,107,519 | +$11,546,326 | +11.15% |
| Teradyne Inc. (TER) | Equity | -3.77% | 232,935 | 0.05% | $89.92 | $114.79 | $20,945,515 | $26,738,609 | +$5,793,094 | +27.66% |
| The Cigna Group (CI) | Equity | -90.09% | 285,917 | 0.22% | $330.58 | $302.70 | $94,518,442 | $86,546,218 | -$7,972,224 | -8.43% |
| The Trade Desk Inc. (TTD) | Equity | -56.75% | 647,351 | 0.11% | $71.99 | $54.66 | $46,602,798 | $35,384,206 | -$11,218,592 | -24.07% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +52.44% | 2,165,258 | 2.02% | $405.46 | $483.89 | $877,925,508 | $1,047,735,867 | +$169,810,359 | +19.34% |
| Us Foods Holding Corp. (USFD) | Equity | -7.12% | 910,863 | 0.16% | $77.01 | $78.01 | $70,145,560 | $71,056,423 | +$910,863 | +1.30% |
| Verisk Analytics Inc. (VRSK) | Equity | -3.05% | 1,132,296 | 0.81% | $311.50 | $313.10 | $352,710,204 | $354,521,878 | +$1,811,674 | +0.51% |
| Verizon Communications Inc. (VZ) | Equity | -15.11% | 2,805,084 | 0.28% | $43.27 | $43.63 | $121,375,985 | $122,371,790 | +$995,805 | +0.82% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -3.46% | 1,711,440 | 1.76% | $445.20 | $395.47 | $761,933,088 | $676,823,177 | -$85,109,911 | -11.17% |
| Visa Inc. (V) | Equity | -1.81% | 266,080 | 0.22% | $355.05 | $344.24 | $94,471,704 | $91,594,049 | -$2,877,655 | -3.05% |
| Vulcan Materials Company (VMC) | Equity | +100% | 197,796 | 0.12% | $260.82 | $291.37 | $51,589,153 | $57,631,821 | +$6,042,668 | +11.71% |
| Walmart Inc. (WMT) | Equity | +100% | 466,056 | 0.11% | $97.78 | $102.14 | $45,570,956 | $47,600,630 | +$2,029,674 | +4.45% |
| Waste Connections Inc. (WCN) | Equity | +100% | 1,130 | 0.00% | $186.72 | $177.74 | $210,994 | $200,846 | -$10,148 | -4.81% |
| Waste Management Inc. (WM) | Equity | -3.57% | 5,712,714 | 3.02% | $228.82 | $218.90 | $1,307,183,218 | $1,250,513,095 | -$56,670,123 | -4.34% |
| West Pharmaceutical Services Inc. (WST) | Equity | +10.83% | 69,248 | 0.03% | $218.80 | $251.28 | $15,151,462 | $17,400,637 | +$2,249,175 | +14.84% |
| Western Digital Corp. (WDC) | Equity | -43.70% | 1,437,621 | 0.21% | $63.99 | $94.36 | $91,993,368 | $135,653,918 | +$43,660,550 | +47.46% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +100% | 341,414 | 0.24% | $306.50 | $329.50 | $104,643,391 | $112,495,913 | +$7,852,522 | +7.50% |
| Workday Inc. (WDAY) | Equity | -5.03% | 2,845,644 | 1.58% | $240.00 | $231.58 | $682,954,560 | $658,994,238 | -$23,960,322 | -3.51% |