Investor: Benjamin Allen & Todd Ahlsten
Number of Assets: 135
Reported Holdings: $41,618,178,394
Reporting Period: Q1 - 2025
Return Since Report: +$2,411,302,531
Return Since Report: +5.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. (AMD) | Equity | +47883.53% | 4,142,418 | 1.02% | $102.74 | $117.31 | $425,592,026 | $485,947,056 | +$60,355,030 | +14.18% |
| Agilent Technologies Inc. (A) | Equity | +38.33% | 1,577,999 | 0.44% | $116.98 | $112.76 | $184,594,323 | $177,935,167 | -$6,659,156 | -3.61% |
| Airbnb Inc. (ABNB) | Equity | +7.82% | 706,775 | 0.20% | $119.46 | $132.90 | $84,431,341 | $93,930,398 | +$9,499,057 | +11.25% |
| The Allstate Corp. (ALL) | Equity | -5.83% | 420,771 | 0.21% | $207.07 | $211.26 | $87,129,051 | $88,892,081 | +$1,763,030 | +2.02% |
| Alphabet Inc. (GOOGL) | Equity | -7.63% | 9,660,930 | 3.59% | $154.64 | $166.18 | $1,493,966,215 | $1,605,453,347 | +$111,487,132 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -8.17% | 10,255,446 | 4.69% | $190.26 | $205.71 | $1,951,201,156 | $2,109,647,797 | +$158,446,641 | +8.12% |
| Appfolio Inc. (APPF) | Equity | +100% | 5,863 | 0.00% | $219.90 | $218.15 | $1,289,274 | $1,279,013 | -$10,261 | -0.80% |
| Apple Inc. (AAPL) | Equity | -5.17% | 3,732,051 | 1.99% | $222.13 | $203.27 | $829,000,488 | $758,614,007 | -$70,386,481 | -8.49% |
| Applied Materials Inc. (AMAT) | Equity | -5.27% | 3,404,614 | 1.19% | $145.12 | $161.74 | $494,077,584 | $550,662,268 | +$56,584,684 | +11.45% |
| Applovin Corp. (APP) | Equity | +100% | 68,447 | 0.04% | $264.97 | $398.51 | $18,136,402 | $27,276,814 | +$9,140,412 | +50.40% |
| Ares Management Corp. (ARES) | Equity | +991.06% | 84,339 | 0.03% | $146.61 | $168.53 | $12,364,941 | $14,213,652 | +$1,848,711 | +14.95% |
| ASML Holding N.V. (ASML) | Equity | +100% | 1,367 | 0.00% | $662.63 | $747.25 | $905,815 | $1,021,491 | +$115,676 | +12.77% |
| Astrazeneca PLC (AZN) | Equity | +3.88% | 1,224,759 | 0.22% | $73.50 | $71.82 | $90,019,787 | $87,962,191 | -$2,057,596 | -2.29% |
| Atlassian Corp. (TEAM) | Equity | -21.52% | 255,350 | 0.13% | $212.21 | $210.89 | $54,187,824 | $53,850,762 | -$337,063 | -0.62% |
| Autodesk Inc. (ADSK) | Equity | -5.08% | 333,499 | 0.21% | $261.80 | $299.52 | $87,310,038 | $99,889,620 | +$12,579,582 | +14.41% |
| Autozone Inc. (AZO) | Equity | -6.43% | 260,634 | 2.39% | $3,812.78 | $3,748.00 | $993,740,102 | $976,856,232 | -$16,883,870 | -1.70% |
| Ball Corp. (BALL) | Equity | -17.37% | 15,563,406 | 1.95% | $52.07 | $53.46 | $810,386,550 | $832,019,685 | +$21,633,135 | +2.67% |
| Bank Of America Corp. (BAC) | Equity | -4.26% | 20,279,859 | 2.03% | $41.73 | $44.65 | $846,278,516 | $905,495,704 | +$59,217,188 | +7.00% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -7.96% | 2,648,918 | 0.53% | $83.87 | $89.32 | $222,164,753 | $236,601,356 | +$14,436,603 | +6.50% |
| Baxter International Inc. (BAX) | Equity | +3.25% | 2,303,048 | 0.19% | $34.23 | $30.09 | $78,833,333 | $69,298,714 | -$9,534,619 | -12.09% |
| W. R. Berkley Corp. (WRB) | Equity | -7.76% | 978,174 | 0.17% | $71.16 | $74.76 | $69,606,862 | $73,128,288 | +$3,521,426 | +5.06% |
| Brookfield Renewable Corp. (BEPC) | Equity | +24.17% | 4,855,793 | 0.33% | $27.92 | $30.53 | $135,573,741 | $148,247,360 | +$12,673,619 | +9.35% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 7,227,805 | 2.16% | $124.40 | $112.60 | $899,138,942 | $813,850,843 | -$85,288,099 | -9.49% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 107,970 | 0.03% | $124.94 | $110.20 | $13,489,772 | $11,898,294 | -$1,591,478 | -11.80% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 54,099 | 0.03% | $254.33 | $293.33 | $13,758,999 | $15,868,860 | +$2,109,861 | +15.33% |
| CBOE Global Markets Inc. (CBOE) | Equity | -19.49% | 408,205 | 0.22% | $226.29 | $227.28 | $92,372,709 | $92,776,832 | +$404,123 | +0.44% |
| CBRE Group Inc. (CBRE) | Equity | -6.54% | 1,835,456 | 0.58% | $130.78 | $124.94 | $240,040,936 | $229,321,873 | -$10,719,063 | -4.47% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +970.62% | 204,232 | 0.02% | $50.21 | $50.07 | $10,254,489 | $10,225,896 | -$28,593 | -0.28% |
| Citigroup Inc. (C) | Equity | -27.42% | 1,252,436 | 0.21% | $70.99 | $76.53 | $88,910,432 | $95,848,927 | +$6,938,495 | +7.80% |
| Cloudflare Inc. (NET) | Equity | -2.18% | 134,147 | 0.04% | $112.69 | $172.57 | $15,117,026 | $23,149,748 | +$8,032,722 | +53.14% |
| CME Group Inc. (CME) | Equity | -13.86% | 315,979 | 0.20% | $265.29 | $282.31 | $83,826,069 | $89,204,031 | +$5,377,962 | +6.42% |
| Comcast Corp. (CMCSA) | Equity | +0.20% | 1,925,525 | 0.17% | $36.90 | $34.66 | $71,051,873 | $66,738,697 | -$4,313,176 | -6.07% |
| Copart Inc. (CPRT) | Equity | +100% | 758,831 | 0.10% | $56.59 | $51.01 | $42,942,246 | $38,707,969 | -$4,234,277 | -9.86% |
| Costco Wholesale Corp. (COST) | Equity | -28.62% | 507,363 | 1.15% | $945.78 | $1,055.59 | $479,853,778 | $535,567,309 | +$55,713,531 | +11.61% |
| Cummins Inc. (CMI) | Equity | -7.67% | 350,969 | 0.26% | $313.44 | $324.47 | $110,007,723 | $113,878,911 | +$3,871,188 | +3.52% |
| D.R. Horton Inc. (DHI) | Equity | -68.25% | 1,301,393 | 0.40% | $127.13 | $118.35 | $165,446,092 | $154,019,862 | -$11,426,230 | -6.91% |
| Danaher Corp. (DHR) | Equity | +23.27% | 3,828,024 | 1.89% | $205.00 | $192.06 | $784,744,920 | $735,210,289 | -$49,534,631 | -6.31% |
| Datadog Inc. (DDOG) | Equity | +0.06% | 188,231 | 0.04% | $99.21 | $118.66 | $18,674,398 | $22,335,490 | +$3,661,092 | +19.60% |
| Deere & Company (DE) | Equity | -6.98% | 3,207,917 | 3.62% | $469.35 | $513.15 | $1,505,635,844 | $1,646,142,609 | +$140,506,765 | +9.33% |
| Doordash Inc. (DASH) | Equity | +0.04% | 4,759 | 0.00% | $182.77 | $213.70 | $869,802 | $1,016,998 | +$147,196 | +16.92% |
| Eli Lilly And Company (LLY) | Equity | -5.55% | 882,780 | 1.75% | $825.91 | $750.78 | $729,096,830 | $662,773,568 | -$66,323,262 | -9.10% |
| Equifax Inc. (EFX) | Equity | -5.74% | 1,836,527 | 1.07% | $243.56 | $263.47 | $447,304,516 | $483,869,769 | +$36,565,253 | +8.17% |
| Fedex Corp. (FDX) | Equity | +22.63% | 369,368 | 0.22% | $243.78 | $219.78 | $90,044,531 | $81,179,699 | -$8,864,832 | -9.84% |
| Ferguson Enterprises Inc. (FERG) | Equity | -7.72% | 3,264,116 | 1.26% | $160.23 | $211.36 | $523,009,307 | $689,903,558 | +$166,894,251 | +31.91% |
| Fidelity National Information Services Inc. (FIS) | Equity | -6.74% | 1,314,627 | 0.24% | $74.68 | $80.14 | $98,176,344 | $105,354,208 | +$7,177,864 | +7.31% |
| Fiserv Inc. (FI) | Equity | -11.34% | 4,310,410 | 2.29% | $220.83 | $162.11 | $951,867,841 | $698,760,565 | -$253,107,276 | -26.59% |
| Fortinet Inc. (FTNT) | Equity | -70.17% | 404,370 | 0.09% | $96.26 | $102.88 | $38,924,656 | $41,601,586 | +$2,676,930 | +6.88% |
| GE Vernova Inc. (GEV) | Equity | +100% | 3,102 | 0.00% | $305.28 | $492.97 | $946,978 | $1,529,193 | +$582,215 | +61.48% |
| Gilead Sciences Inc. (GILD) | Equity | -44.21% | 642,590 | 0.17% | $112.05 | $109.33 | $72,002,210 | $70,254,365 | -$1,747,845 | -2.43% |
| Global Payments Inc. (GPN) | Equity | 0% | 1,098,035 | 0.26% | $97.92 | $75.78 | $107,519,587 | $83,209,092 | -$24,310,495 | -22.61% |
| Hubbell Inc. (HUBB) | Equity | +100% | 173,558 | 0.14% | $330.91 | $390.07 | $57,432,078 | $67,699,769 | +$10,267,691 | +17.88% |
| Keycorp. (KEY) | Equity | +100% | 2,271,400 | 0.09% | $15.99 | $16.03 | $36,319,686 | $36,410,542 | +$90,856 | +0.25% |
| KLA Corp. (KLAC) | Equity | -8.58% | 670,441 | 1.10% | $679.80 | $775.79 | $455,765,792 | $520,121,423 | +$64,355,631 | +14.12% |
| Lam Research Corp. (LRCX) | Equity | -8.85% | 772,458 | 0.13% | $72.70 | $83.66 | $56,157,697 | $64,623,836 | +$8,466,139 | +15.08% |
| Linde PLC (LIN) | Equity | -5.11% | 2,049,551 | 2.29% | $465.64 | $471.82 | $954,352,927 | $967,019,153 | +$12,666,226 | +1.33% |
| Marriott International Inc. (MAR) | Equity | -8.17% | 2,023,277 | 1.16% | $238.20 | $264.40 | $481,944,581 | $534,954,439 | +$53,009,858 | +11.00% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -21.62% | 2,797,477 | 1.64% | $244.03 | $234.86 | $682,668,312 | $657,015,448 | -$25,652,864 | -3.76% |
| Mastercard Inc. (MA) | Equity | -15.72% | 2,224,314 | 2.93% | $548.12 | $581.97 | $1,219,190,989 | $1,294,484,019 | +$75,293,030 | +6.18% |
| Mercadolibre Inc. (MELI) | Equity | -23.80% | 13,186 | 0.06% | $1,950.87 | $2,602.26 | $25,724,172 | $34,313,400 | +$8,589,228 | +33.39% |
| Mettler-Toledo International Inc. (MTD) | Equity | 0% | 17,617 | 0.05% | $1,180.91 | $1,166.46 | $20,804,091 | $20,549,526 | -$254,565 | -1.22% |
| Micron Technology Inc. (MU) | Equity | -7.52% | 978,092 | 0.20% | $86.89 | $102.25 | $84,986,414 | $100,009,907 | +$15,023,493 | +17.68% |
| Microsoft Corp. (MSFT) | Equity | +7.95% | 6,450,971 | 5.82% | $375.39 | $462.97 | $2,421,630,003 | $2,986,606,044 | +$564,976,041 | +23.33% |
| Monolithic Power Systems Inc. (MPWR) | Equity | 0% | 28,450 | 0.04% | $579.98 | $737.73 | $16,500,431 | $20,988,419 | +$4,487,988 | +27.20% |
| Nice Ltd. (NICE) | Equity | +6.41% | 550,462 | 0.20% | $154.17 | $166.82 | $84,864,727 | $91,828,071 | +$6,963,344 | +8.21% |
| Novo Nordisk As (NVO) | Equity | +55.98% | 926,083 | 0.15% | $69.44 | $70.91 | $64,307,204 | $65,668,546 | +$1,361,342 | +2.12% |
| Nvidia Corp. (NVDA) | Equity | -11.30% | 14,381,095 | 3.75% | $108.38 | $141.22 | $1,558,623,076 | $2,030,898,236 | +$472,275,160 | +30.30% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -5.15% | 473,262 | 0.19% | $165.45 | $163.03 | $78,301,198 | $77,155,904 | -$1,145,294 | -1.46% |
| Oracle Corp. (ORCL) | Equity | -17.62% | 2,833,081 | 0.95% | $139.81 | $169.14 | $396,093,055 | $479,187,320 | +$83,094,265 | +20.98% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -16.81% | 65,534 | 0.23% | $1,432.58 | $1,372.07 | $93,882,698 | $89,917,235 | -$3,965,463 | -4.22% |
| Realty Inc.Ome Corp. (O) | Equity | -16.19% | 19,022,589 | 2.65% | $58.01 | $56.01 | $1,103,500,388 | $1,065,455,210 | -$38,045,178 | -3.45% |
| Us Foods Holding Corp. (USFD) | Equity | +100% | 980,733 | 0.15% | $65.46 | $77.99 | $64,198,782 | $76,487,367 | +$12,288,585 | +19.14% |
| Verisk Analytics Inc. (VRSK) | Equity | -40.94% | 1,167,895 | 0.84% | $297.62 | $313.10 | $347,588,910 | $365,667,925 | +$18,079,014 | +5.20% |
| Verizon Communications Inc. (VZ) | Equity | -80.11% | 3,304,258 | 0.36% | $45.36 | $43.83 | $149,881,143 | $144,825,628 | -$5,055,515 | -3.37% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -2.38% | 1,772,718 | 2.07% | $484.82 | $446.48 | $859,449,141 | $791,483,133 | -$67,966,008 | -7.91% |
| Visa Inc. (V) | Equity | +4.15% | 270,977 | 0.23% | $350.46 | $365.86 | $94,966,600 | $99,139,645 | +$4,173,045 | +4.39% |
| Waste Management Inc. (WM) | Equity | -5.55% | 5,924,176 | 3.30% | $231.51 | $240.19 | $1,371,505,986 | $1,422,927,833 | +$51,421,847 | +3.75% |
| West Pharmaceutical Services Inc. (WST) | Equity | 0% | 62,479 | 0.03% | $223.88 | $210.64 | $13,987,799 | $13,160,577 | -$827,222 | -5.91% |
| Western Digital Corp. (WDC) | Equity | -14.31% | 2,553,614 | 0.25% | $40.43 | $53.77 | $103,242,614 | $137,307,825 | +$34,065,211 | +33.00% |
| Workday Inc. (WDAY) | Equity | +22.42% | 2,996,429 | 1.68% | $233.53 | $251.12 | $699,756,064 | $752,463,250 | +$52,707,186 | +7.53% |
| Bill Holdings Inc. (BILL) | Equity | +100% | 333,734 | 0.04% | $45.89 | $45.10 | $15,315,053 | $15,051,403 | -$263,650 | -1.72% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +2.33% | 318,111 | 0.19% | $243.56 | $220.57 | $77,479,115 | $70,165,743 | -$7,313,372 | -9.44% |
| Block Inc. (XYZ) | Equity | 0% | 317,525 | 0.04% | $54.33 | $63.51 | $17,251,133 | $20,166,013 | +$2,914,880 | +16.90% |
| Boston Scientific Corp. (BSX) | Equity | +1.37% | 15,064 | 0.00% | $100.88 | $103.10 | $1,519,656 | $1,553,098 | +$33,442 | +2.20% |
| Broadcom Inc. (AVGO) | Equity | -10.27% | 4,765,518 | 1.92% | $167.43 | $256.85 | $797,890,679 | $1,224,023,298 | +$426,132,619 | +53.41% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -4.59% | 438,481 | 0.26% | $242.46 | $244.01 | $106,314,103 | $106,993,749 | +$679,646 | +0.64% |
| Guidewire Software Inc. (GWRE) | Equity | -26.32% | 368,125 | 0.17% | $187.36 | $214.50 | $68,971,900 | $78,962,813 | +$9,990,913 | +14.49% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -8.66% | 246,404 | 0.13% | $227.55 | $251.10 | $56,069,230 | $61,872,044 | +$5,802,814 | +10.35% |
| Hologic Inc. (HOLX) | Equity | -31.65% | 726,871 | 0.11% | $61.77 | $63.04 | $44,898,822 | $45,821,948 | +$923,126 | +2.06% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | -5.29% | 748,273 | 0.27% | $147.95 | $140.63 | $110,706,990 | $105,229,632 | -$5,477,358 | -4.95% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 53,907 | 0.02% | $174.99 | $133.76 | $9,433,186 | $7,210,600 | -$2,222,586 | -23.56% |
| Idexx Laboratories Inc. (IDXX) | Equity | -24.19% | 36,653 | 0.04% | $419.95 | $525.83 | $15,392,427 | $19,273,247 | +$3,880,820 | +25.21% |
| Intel Corp. (INTC) | Equity | -17.91% | 1,812,124 | 0.10% | $22.71 | $20.29 | $41,153,336 | $36,767,996 | -$4,385,340 | -10.66% |
| Intercontinental Exchange Inc. (ICE) | Equity | -5.38% | 6,881,733 | 2.85% | $172.50 | $179.34 | $1,187,098,943 | $1,234,169,996 | +$47,071,053 | +3.97% |
| Intuit Inc. (INTU) | Equity | +4.62% | 1,168,978 | 1.72% | $613.99 | $764.66 | $717,740,803 | $893,870,717 | +$176,129,914 | +24.54% |
| Intuitive Surgical Inc. (ISRG) | Equity | -0.39% | 2,309 | 0.00% | $495.27 | $551.85 | $1,143,579 | $1,274,222 | +$130,643 | +11.42% |
| Iqvia Holdings Inc. (IQV) | Equity | -7.75% | 308,267 | 0.13% | $176.30 | $142.78 | $54,347,472 | $44,014,362 | -$10,333,110 | -19.01% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 373,822 | 0.22% | $245.30 | $266.27 | $91,698,537 | $99,537,584 | +$7,839,047 | +8.55% |
| Morningstar Inc. (MORN) | Equity | -22.63% | 54,242 | 0.04% | $299.87 | $308.23 | $16,265,549 | $16,719,012 | +$453,463 | +2.79% |
| MSCI Inc. (MSCI) | Equity | -20.97% | 28,058 | 0.04% | $565.50 | $566.41 | $15,866,799 | $15,892,332 | +$25,533 | +0.16% |
| Natera Inc. (NTRA) | Equity | +479.59% | 59,877 | 0.02% | $141.41 | $160.15 | $8,467,207 | $9,589,302 | +$1,122,095 | +13.25% |
| Netflix Inc. (NFLX) | Equity | +0.24% | 1,237 | 0.00% | $932.53 | $1,217.94 | $1,153,539 | $1,506,592 | +$353,053 | +30.61% |
| Pentair PLC (PNR) | Equity | -8.12% | 474,833 | 0.10% | $87.48 | $99.64 | $41,538,391 | $47,312,360 | +$5,773,969 | +13.90% |
| Pfizer Inc. (PFE) | Equity | +0.20% | 4,401,705 | 0.27% | $25.34 | $23.35 | $111,539,205 | $102,779,812 | -$8,759,393 | -7.85% |
| Pool Corp. (POOL) | Equity | -22.95% | 211,235 | 0.16% | $318.35 | $305.35 | $67,246,662 | $64,500,607 | -$2,746,055 | -4.08% |
| Procore Technologies Inc. (PCOR) | Equity | -8.51% | 147,079 | 0.02% | $66.02 | $67.34 | $9,710,156 | $9,904,300 | +$194,144 | +2.00% |
| The Procter & Gamble Company (PG) | Equity | -3.13% | 3,390,048 | 1.39% | $170.42 | $166.85 | $577,731,980 | $565,629,509 | -$12,102,471 | -2.09% |
| The Progressive Corp. (PGR) | Equity | -8.38% | 411,589 | 0.28% | $283.01 | $287.25 | $116,483,803 | $118,228,940 | +$1,745,137 | +1.50% |
| PTC Inc. (PTC) | Equity | +16.37% | 113,747 | 0.04% | $154.95 | $168.12 | $17,625,097 | $19,123,146 | +$1,498,049 | +8.50% |
| Repligen Corp. (RGEN) | Equity | -30.48% | 254,621 | 0.08% | $127.24 | $124.40 | $32,397,976 | $31,674,852 | -$723,124 | -2.23% |
| Republic Services Inc. (RSG) | Equity | -6.22% | 403,561 | 0.23% | $242.16 | $256.46 | $97,726,332 | $103,497,254 | +$5,770,922 | +5.91% |
| Robinhood Markets Inc. (HOOD) | Equity | +100% | 360,000 | 0.04% | $41.62 | $71.72 | $14,983,200 | $25,819,200 | +$10,836,000 | +72.32% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 62,471 | 0.04% | $258.38 | $316.62 | $16,141,257 | $19,779,568 | +$3,638,311 | +22.54% |
| Roper Technologies Inc. (ROP) | Equity | -41.84% | 104,184 | 0.15% | $589.58 | $567.87 | $61,424,803 | $59,162,968 | -$2,261,835 | -3.68% |
| S&P Global Inc. (SPGI) | Equity | -5.51% | 2,105,041 | 2.57% | $508.10 | $512.30 | $1,069,571,332 | $1,078,412,504 | +$8,841,172 | +0.83% |
| Salesforce Inc. (CRM) | Equity | -22.49% | 2,501,600 | 1.61% | $268.36 | $264.47 | $671,329,376 | $661,598,152 | -$9,731,224 | -1.45% |
| Sandisk corp | Equity | +100% | 751,345 | 0.09% | $47.61 | $0.00 | $35,771,535 | $0 | -$35,771,535 | -100% |
| The Charles Schwab Corp. (SCHW) | Equity | -22.88% | 1,307,324 | 0.25% | $78.28 | $88.00 | $102,337,323 | $115,044,512 | +$12,707,189 | +12.42% |
| Servicenow Inc. (NOW) | Equity | +100% | 652,908 | 1.25% | $796.14 | $1,010.88 | $519,806,176 | $660,011,639 | +$140,205,463 | +26.97% |
| Sharkninja Inc. (SN) | Equity | +100% | 6,865 | 0.00% | $83.41 | $100.59 | $572,609 | $690,550 | +$117,941 | +20.60% |
| The Sherwin-Williams Company (SHW) | Equity | -33.45% | 1,333,941 | 1.12% | $349.19 | $357.76 | $465,798,858 | $477,230,732 | +$11,431,874 | +2.45% |
| Simon Property Group Inc. (SPG) | Equity | -6.72% | 670,528 | 0.27% | $166.08 | $161.78 | $111,361,290 | $108,478,020 | -$2,883,270 | -2.59% |
| Stryker Corp. (SYK) | Equity | -6.75% | 1,835,779 | 1.64% | $372.25 | $381.01 | $683,368,733 | $699,450,157 | +$16,081,424 | +2.35% |
| Synopsys Inc. (SNPS) | Equity | +15.47% | 1,363,310 | 1.40% | $428.85 | $466.26 | $584,655,493 | $635,656,921 | +$51,001,428 | +8.72% |
| Sysco Corp. (SYY) | Equity | +0.11% | 2,043,378 | 0.37% | $75.04 | $73.63 | $153,335,085 | $150,453,922 | -$2,881,163 | -1.88% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +0.24% | 487,374 | 0.19% | $166.00 | $197.61 | $80,904,084 | $96,309,976 | +$15,405,892 | +19.04% |
| Teradyne Inc. (TER) | Equity | 0% | 242,068 | 0.05% | $82.60 | $81.45 | $19,994,817 | $19,716,439 | -$278,378 | -1.39% |
| The Cigna Group (CI) | Equity | +3.09% | 2,885,583 | 2.28% | $329.00 | $311.67 | $949,356,807 | $899,349,654 | -$50,007,153 | -5.27% |
| The Trade Desk Inc. (TTD) | Equity | +73.44% | 1,496,796 | 0.20% | $54.72 | $74.40 | $81,904,677 | $111,361,622 | +$29,456,945 | +35.96% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +0.67% | 1,420,431 | 1.70% | $497.60 | $399.93 | $706,806,466 | $568,072,970 | -$138,733,496 | -19.63% |
| Trane Technologies PLC (TT) | Equity | -50.86% | 43,525 | 0.04% | $336.92 | $432.75 | $14,664,443 | $18,835,444 | +$4,171,001 | +28.44% |
| Transunion (TRU) | Equity | -7.88% | 1,075,670 | 0.21% | $82.99 | $85.20 | $89,269,853 | $91,647,084 | +$2,377,231 | +2.66% |
| Truist Financial Corp. (TFC) | Equity | -7.45% | 1,982,313 | 0.20% | $41.15 | $39.62 | $81,572,180 | $78,539,241 | -$3,032,939 | -3.72% |
| Union Pacific Corp. (UNP) | Equity | +0.15% | 483,883 | 0.27% | $236.24 | $221.78 | $114,312,520 | $107,315,572 | -$6,996,948 | -6.12% |
| UnitedHealth Group Inc. (UNH) | Equity | +4.55% | 220,796 | 0.28% | $523.75 | $301.22 | $115,641,905 | $66,508,171 | -$49,133,734 | -42.49% |
| Xylem Inc. (XYL) | Equity | -7.05% | 683,663 | 0.20% | $119.46 | $127.15 | $81,670,382 | $86,927,750 | +$5,257,368 | +6.44% |