Investor: Benjamin Allen & Todd Ahlsten
Number of Assets: 135
Reporting Period: Q1 - 2025
Holdings at Report: $41,618,178,394
Return Since Report: +$5,317,615,563
Return Since Report: +12.78%
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 | $166.10 | $425,592,026 | $688,047,345 | +$262,455,319 | +61.67% |
| Agilent Technologies Inc. (A) | Equity | +38.33% | 1,577,999 | 0.44% | $116.98 | $120.74 | $184,594,323 | $190,527,599 | +$5,933,276 | +3.21% |
| Airbnb Inc. (ABNB) | Equity | +7.82% | 706,775 | 0.20% | $119.46 | $141.59 | $84,431,341 | $100,071,565 | +$15,640,224 | +18.52% |
| The Allstate Corp. (ALL) | Equity | -5.83% | 420,771 | 0.21% | $207.07 | $196.03 | $87,129,051 | $82,483,739 | -$4,645,312 | -5.33% |
| Alphabet Inc. (GOOGL) | Equity | -7.63% | 9,660,930 | 3.59% | $154.64 | $193.25 | $1,493,966,215 | $1,866,965,062 | +$372,998,847 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -8.17% | 10,255,446 | 4.69% | $190.26 | $231.86 | $1,951,201,156 | $2,377,827,710 | +$426,626,554 | +21.86% |
| Appfolio Inc. (APPF) | Equity | +100% | 5,863 | 0.00% | $219.90 | $263.50 | $1,289,274 | $1,544,871 | +$255,597 | +19.82% |
| Apple Inc. (AAPL) | Equity | -5.17% | 3,732,051 | 1.99% | $222.13 | $213.72 | $829,000,488 | $797,595,279 | -$31,405,209 | -3.79% |
| Applied Materials Inc. (AMAT) | Equity | -5.27% | 3,404,614 | 1.19% | $145.12 | $184.95 | $494,077,584 | $629,683,359 | +$135,605,775 | +27.45% |
| Applovin Corp. (APP) | Equity | +100% | 68,447 | 0.04% | $264.97 | $364.18 | $18,136,402 | $24,927,165 | +$6,790,763 | +37.44% |
| Ares Management Corp. (ARES) | Equity | +991.06% | 84,339 | 0.03% | $146.61 | $185.36 | $12,364,941 | $15,633,077 | +$3,268,136 | +26.43% |
| ASML Holding N.V. (ASML) | Equity | +100% | 1,367 | 0.00% | $662.63 | $711.29 | $905,815 | $972,333 | +$66,518 | +7.34% |
| Astrazeneca PLC (AZN) | Equity | +3.88% | 1,224,759 | 0.22% | $73.50 | $72.64 | $90,019,787 | $88,960,370 | -$1,059,417 | -1.18% |
| Atlassian Corp. (TEAM) | Equity | -21.52% | 255,350 | 0.13% | $212.21 | $203.02 | $54,187,824 | $51,839,880 | -$2,347,944 | -4.33% |
| Autodesk Inc. (ADSK) | Equity | -5.08% | 333,499 | 0.21% | $261.80 | $303.67 | $87,310,038 | $101,271,974 | +$13,961,936 | +15.99% |
| Autozone Inc. (AZO) | Equity | -6.43% | 260,634 | 2.39% | $3,812.78 | $3,835.21 | $993,740,102 | $999,586,123 | +$5,846,021 | +0.59% |
| Ball Corp. (BALL) | Equity | -17.37% | 15,563,406 | 1.95% | $52.07 | $58.99 | $810,386,550 | $918,085,320 | +$107,698,770 | +13.29% |
| Bank Of America Corp. (BAC) | Equity | -4.26% | 20,279,859 | 2.03% | $41.73 | $48.52 | $846,278,516 | $983,877,359 | +$137,598,843 | +16.26% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -7.96% | 2,648,918 | 0.53% | $83.87 | $101.06 | $222,164,753 | $267,699,653 | +$45,534,900 | +20.50% |
| Baxter International Inc. (BAX) | Equity | +3.25% | 2,303,048 | 0.19% | $34.23 | $29.27 | $78,833,333 | $67,398,700 | -$11,434,633 | -14.50% |
| W. R. Berkley Corp. (WRB) | Equity | -7.76% | 978,174 | 0.17% | $71.16 | $69.00 | $69,606,862 | $67,494,006 | -$2,112,856 | -3.04% |
| Brookfield Renewable Corp. (BEPC) | Equity | +24.17% | 4,855,793 | 0.33% | $27.92 | $36.35 | $135,573,741 | $176,508,076 | +$40,934,335 | +30.19% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 7,227,805 | 2.16% | $124.40 | $103.39 | $899,138,942 | $747,282,759 | -$151,856,183 | -16.89% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 107,970 | 0.03% | $124.94 | $136.25 | $13,489,772 | $14,710,913 | +$1,221,140 | +9.05% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 54,099 | 0.03% | $254.33 | $334.09 | $13,758,999 | $18,073,827 | +$4,314,828 | +31.36% |
| CBOE Global Markets Inc. (CBOE) | Equity | -19.49% | 408,205 | 0.22% | $226.29 | $247.75 | $92,372,709 | $101,130,748 | +$8,758,039 | +9.48% |
| CBRE Group Inc. (CBRE) | Equity | -6.54% | 1,835,456 | 0.58% | $130.78 | $147.27 | $240,040,936 | $270,307,605 | +$30,266,669 | +12.61% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +970.62% | 204,232 | 0.02% | $50.21 | $46.22 | $10,254,489 | $9,439,603 | -$814,886 | -7.95% |
| Citigroup Inc. (C) | Equity | -27.42% | 1,252,436 | 0.21% | $70.99 | $95.84 | $88,910,432 | $120,027,204 | +$31,116,772 | +35.00% |
| Cloudflare Inc. (NET) | Equity | -2.18% | 134,147 | 0.04% | $112.69 | $198.92 | $15,117,026 | $26,684,521 | +$11,567,495 | +76.52% |
| CME Group Inc. (CME) | Equity | -13.86% | 315,979 | 0.20% | $265.29 | $279.92 | $83,826,069 | $88,447,262 | +$4,621,193 | +5.51% |
| Comcast Corp. (CMCSA) | Equity | +0.20% | 1,925,525 | 0.17% | $36.90 | $33.77 | $71,051,873 | $65,015,352 | -$6,036,521 | -8.50% |
| Copart Inc. (CPRT) | Equity | +100% | 758,831 | 0.10% | $56.59 | $46.49 | $42,942,246 | $35,278,053 | -$7,664,193 | -17.85% |
| Costco Wholesale Corp. (COST) | Equity | -28.62% | 507,363 | 1.15% | $945.78 | $935.81 | $479,853,778 | $474,792,832 | -$5,060,946 | -1.05% |
| Cummins Inc. (CMI) | Equity | -7.67% | 350,969 | 0.26% | $313.44 | $367.86 | $110,007,723 | $129,105,701 | +$19,097,978 | +17.36% |
| D.R. Horton Inc. (DHI) | Equity | -68.25% | 1,301,393 | 0.40% | $127.13 | $145.28 | $165,446,092 | $189,062,471 | +$23,616,379 | +14.27% |
| Danaher Corp. (DHR) | Equity | +23.27% | 3,828,024 | 1.89% | $205.00 | $205.75 | $784,744,920 | $787,615,938 | +$2,871,018 | +0.37% |
| Datadog Inc. (DDOG) | Equity | +0.06% | 188,231 | 0.04% | $99.21 | $150.10 | $18,674,398 | $28,253,473 | +$9,579,075 | +51.30% |
| Deere & Company (DE) | Equity | -6.98% | 3,207,917 | 3.62% | $469.35 | $518.45 | $1,505,635,844 | $1,663,128,529 | +$157,492,685 | +10.46% |
| Doordash Inc. (DASH) | Equity | +0.04% | 4,759 | 0.00% | $182.77 | $249.43 | $869,802 | $1,187,014 | +$317,212 | +36.47% |
| Eli Lilly And Company (LLY) | Equity | -5.55% | 882,780 | 1.75% | $825.91 | $811.09 | $729,096,830 | $716,014,030 | -$13,082,800 | -1.79% |
| Equifax Inc. (EFX) | Equity | -5.74% | 1,836,527 | 1.07% | $243.56 | $247.09 | $447,304,516 | $453,787,456 | +$6,482,940 | +1.45% |
| Fedex Corp. (FDX) | Equity | +22.63% | 369,368 | 0.22% | $243.78 | $242.67 | $90,044,531 | $89,634,533 | -$409,998 | -0.46% |
| Ferguson Enterprises Inc. (FERG) | Equity | -7.72% | 3,264,116 | 1.26% | $160.23 | $223.85 | $523,009,307 | $730,675,631 | +$207,666,324 | +39.71% |
| Fidelity National Information Services Inc. (FIS) | Equity | -6.74% | 1,314,627 | 0.24% | $74.68 | $81.87 | $98,176,344 | $107,628,512 | +$9,452,168 | +9.63% |
| Fiserv Inc. (FI) | Equity | -11.34% | 4,310,410 | 2.29% | $220.83 | $141.22 | $951,867,841 | $608,694,548 | -$343,173,293 | -36.05% |
| Fortinet Inc. (FTNT) | Equity | -70.17% | 404,370 | 0.09% | $96.26 | $105.05 | $38,924,656 | $42,477,047 | +$3,552,391 | +9.13% |
| GE Vernova Inc. (GEV) | Equity | +100% | 3,102 | 0.00% | $305.28 | $644.67 | $946,978 | $1,999,751 | +$1,052,773 | +111.17% |
| Gilead Sciences Inc. (GILD) | Equity | -44.21% | 642,590 | 0.17% | $112.05 | $116.31 | $72,002,210 | $74,739,643 | +$2,737,433 | +3.80% |
| Global Payments Inc. (GPN) | Equity | 0% | 1,098,035 | 0.26% | $97.92 | $85.84 | $107,519,587 | $94,255,324 | -$13,264,263 | -12.34% |
| Hubbell Inc. (HUBB) | Equity | +100% | 173,558 | 0.14% | $330.91 | $442.90 | $57,432,078 | $76,868,838 | +$19,436,760 | +33.84% |
| Keycorp. (KEY) | Equity | +100% | 2,271,400 | 0.09% | $15.99 | $18.53 | $36,319,686 | $42,077,685 | +$5,757,999 | +15.85% |
| KLA Corp. (KLAC) | Equity | -8.58% | 670,441 | 1.10% | $679.80 | $904.28 | $455,765,792 | $606,263,035 | +$150,497,243 | +33.02% |
| Lam Research Corp. (LRCX) | Equity | -8.85% | 772,458 | 0.13% | $72.70 | $96.94 | $56,157,697 | $74,882,079 | +$18,724,382 | +33.34% |
| Linde PLC (LIN) | Equity | -5.11% | 2,049,551 | 2.29% | $465.64 | $472.70 | $954,352,927 | $968,822,758 | +$14,469,831 | +1.52% |
| Marriott International Inc. (MAR) | Equity | -8.17% | 2,023,277 | 1.16% | $238.20 | $278.70 | $481,944,581 | $563,887,300 | +$81,942,719 | +17.00% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -21.62% | 2,797,477 | 1.64% | $244.03 | $210.55 | $682,668,312 | $589,008,782 | -$93,659,530 | -13.72% |
| Mastercard Inc. (MA) | Equity | -15.72% | 2,224,314 | 2.93% | $548.12 | $568.79 | $1,219,190,989 | $1,265,156,438 | +$45,965,449 | +3.77% |
| Mercadolibre Inc. (MELI) | Equity | -23.80% | 13,186 | 0.06% | $1,950.87 | $2,361.08 | $25,724,172 | $31,133,201 | +$5,409,029 | +21.03% |
| Mettler-Toledo International Inc. (MTD) | Equity | 0% | 17,617 | 0.05% | $1,180.91 | $1,264.05 | $20,804,091 | $22,268,769 | +$1,464,678 | +7.04% |
| Micron Technology Inc. (MU) | Equity | -7.52% | 978,092 | 0.20% | $86.89 | $110.97 | $84,986,414 | $108,538,869 | +$23,552,455 | +27.71% |
| Microsoft Corp. (MSFT) | Equity | +7.95% | 6,450,971 | 5.82% | $375.39 | $517.06 | $2,421,630,003 | $3,335,539,065 | +$913,909,062 | +37.74% |
| 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 | $71.71 | $64,307,204 | $66,409,412 | +$2,102,208 | +3.27% |
| Nvidia Corp. (NVDA) | Equity | -11.30% | 14,381,095 | 3.75% | $108.38 | $173.98 | $1,558,623,076 | $2,501,951,003 | +$943,327,927 | +60.52% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -5.15% | 473,262 | 0.19% | $165.45 | $165.35 | $78,301,198 | $78,253,872 | -$47,326 | -0.06% |
| Oracle Corp. (ORCL) | Equity | -17.62% | 2,833,081 | 0.95% | $139.81 | $244.92 | $396,093,055 | $693,878,199 | +$297,785,144 | +75.18% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -16.81% | 65,534 | 0.23% | $1,432.58 | $98.28 | $93,882,698 | $6,440,682 | -$87,442,016 | -93.14% |
| Realty Inc.Ome Corp. (O) | Equity | -16.19% | 19,022,589 | 2.65% | $58.01 | $57.91 | $1,103,500,388 | $1,101,579,106 | -$1,921,282 | -0.17% |
| Us Foods Holding Corp. (USFD) | Equity | +100% | 980,733 | 0.15% | $65.46 | $82.20 | $64,198,782 | $80,611,349 | +$16,412,567 | +25.57% |
| 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 | $43.04 | $149,881,143 | $142,198,743 | -$7,682,400 | -5.13% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -2.38% | 1,772,718 | 2.07% | $484.82 | $470.13 | $859,449,141 | $833,404,368 | -$26,044,773 | -3.03% |
| Visa Inc. (V) | Equity | +4.15% | 270,977 | 0.23% | $350.46 | $357.12 | $94,966,600 | $96,771,306 | +$1,804,706 | +1.90% |
| Waste Management Inc. (WM) | Equity | -5.55% | 5,924,176 | 3.30% | $231.51 | $229.68 | $1,371,505,986 | $1,360,635,123 | -$10,870,863 | -0.79% |
| West Pharmaceutical Services Inc. (WST) | Equity | 0% | 62,479 | 0.03% | $223.88 | $264.98 | $13,987,799 | $16,555,685 | +$2,567,886 | +18.36% |
| Western Digital Corp. (WDC) | Equity | -14.31% | 2,553,614 | 0.25% | $40.43 | $68.94 | $103,242,614 | $176,046,149 | +$72,803,535 | +70.52% |
| Workday Inc. (WDAY) | Equity | +22.42% | 2,996,429 | 1.68% | $233.53 | $241.86 | $699,756,064 | $724,701,336 | +$24,945,272 | +3.56% |
| Bill Holdings Inc. (BILL) | Equity | +100% | 333,734 | 0.04% | $45.89 | $45.96 | $15,315,053 | $15,338,415 | +$23,362 | +0.15% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +2.33% | 318,111 | 0.19% | $243.56 | $264.13 | $77,479,115 | $84,021,068 | +$6,541,953 | +8.44% |
| Block Inc. (XYZ) | Equity | 0% | 317,525 | 0.04% | $54.33 | $80.84 | $17,251,133 | $25,668,721 | +$8,417,588 | +48.79% |
| Boston Scientific Corp. (BSX) | Equity | +1.37% | 15,064 | 0.00% | $100.88 | $106.20 | $1,519,656 | $1,599,721 | +$80,065 | +5.27% |
| Broadcom Inc. (AVGO) | Equity | -10.27% | 4,765,518 | 1.92% | $167.43 | $291.20 | $797,890,679 | $1,387,695,014 | +$589,804,335 | +73.92% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -4.59% | 438,481 | 0.26% | $242.46 | $254.04 | $106,314,103 | $111,392,590 | +$5,078,487 | +4.78% |
| 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 | $273.68 | $56,069,230 | $67,434,615 | +$11,365,385 | +20.27% |
| Hologic Inc. (HOLX) | Equity | -31.65% | 726,871 | 0.11% | $61.77 | $66.36 | $44,898,822 | $48,235,160 | +$3,336,338 | +7.43% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | -5.29% | 748,273 | 0.27% | $147.95 | $148.93 | $110,706,990 | $111,436,557 | +$729,567 | +0.66% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 53,907 | 0.02% | $174.99 | $187.51 | $9,433,186 | $10,108,102 | +$674,916 | +7.15% |
| Idexx Laboratories Inc. (IDXX) | Equity | -24.19% | 36,653 | 0.04% | $419.95 | $566.47 | $15,392,427 | $20,762,825 | +$5,370,398 | +34.89% |
| Intel Corp. (INTC) | Equity | -17.91% | 1,812,124 | 0.10% | $22.71 | $20.52 | $41,153,336 | $37,175,724 | -$3,977,612 | -9.67% |
| Intercontinental Exchange Inc. (ICE) | Equity | -5.38% | 6,881,733 | 2.85% | $172.50 | $184.80 | $1,187,098,943 | $1,271,744,258 | +$84,645,315 | +7.13% |
| Intuit Inc. (INTU) | Equity | +4.62% | 1,168,978 | 1.72% | $613.99 | $790.11 | $717,740,803 | $923,615,363 | +$205,874,560 | +28.68% |
| Intuitive Surgical Inc. (ISRG) | Equity | -0.39% | 2,309 | 0.00% | $495.27 | $494.35 | $1,143,579 | $1,141,443 | -$2,136 | -0.19% |
| Iqvia Holdings Inc. (IQV) | Equity | -7.75% | 308,267 | 0.13% | $176.30 | $199.39 | $54,347,472 | $61,463,816 | +$7,116,344 | +13.09% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 373,822 | 0.22% | $245.30 | $297.91 | $91,698,537 | $111,365,312 | +$19,666,775 | +21.45% |
| Morningstar Inc. (MORN) | Equity | -22.63% | 54,242 | 0.04% | $299.87 | $277.71 | $16,265,549 | $15,063,546 | -$1,202,003 | -7.39% |
| MSCI Inc. (MSCI) | Equity | -20.97% | 28,058 | 0.04% | $565.50 | $547.92 | $15,866,799 | $15,373,539 | -$493,260 | -3.11% |
| Natera Inc. (NTRA) | Equity | +479.59% | 59,877 | 0.02% | $141.41 | $139.35 | $8,467,207 | $8,343,860 | -$123,347 | -1.46% |
| Netflix Inc. (NFLX) | Equity | +0.24% | 1,237 | 0.00% | $932.53 | $1,179.81 | $1,153,539 | $1,459,419 | +$305,880 | +26.52% |
| Pentair PLC (PNR) | Equity | -8.12% | 474,833 | 0.10% | $87.48 | $103.09 | $41,538,391 | $48,948,160 | +$7,409,769 | +17.84% |
| Pfizer Inc. (PFE) | Equity | +0.20% | 4,401,705 | 0.27% | $25.34 | $24.85 | $111,539,205 | $109,382,369 | -$2,156,836 | -1.93% |
| Pool Corp. (POOL) | Equity | -22.95% | 211,235 | 0.16% | $318.35 | $325.95 | $67,246,662 | $68,852,048 | +$1,605,386 | +2.39% |
| Procore Technologies Inc. (PCOR) | Equity | -8.51% | 147,079 | 0.02% | $66.02 | $75.79 | $9,710,156 | $11,146,382 | +$1,436,226 | +14.79% |
| The Procter & Gamble Company (PG) | Equity | -3.13% | 3,390,048 | 1.39% | $170.42 | $158.19 | $577,731,980 | $536,271,693 | -$41,460,287 | -7.18% |
| The Progressive Corp. (PGR) | Equity | -8.38% | 411,589 | 0.28% | $283.01 | $250.09 | $116,483,803 | $102,934,293 | -$13,549,510 | -11.63% |
| PTC Inc. (PTC) | Equity | +16.37% | 113,747 | 0.04% | $154.95 | $204.82 | $17,625,097 | $23,297,661 | +$5,672,564 | +32.18% |
| Repligen Corp. (RGEN) | Equity | -30.48% | 254,621 | 0.08% | $127.24 | $122.59 | $32,397,976 | $31,213,988 | -$1,183,988 | -3.65% |
| Republic Services Inc. (RSG) | Equity | -6.22% | 403,561 | 0.23% | $242.16 | $245.08 | $97,726,332 | $98,904,730 | +$1,178,398 | +1.21% |
| Robinhood Markets Inc. (HOOD) | Equity | +100% | 360,000 | 0.04% | $41.62 | $104.83 | $14,983,200 | $37,738,800 | +$22,755,600 | +151.87% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 62,471 | 0.04% | $258.38 | $358.61 | $16,141,257 | $22,402,725 | +$6,261,468 | +38.79% |
| Roper Technologies Inc. (ROP) | Equity | -41.84% | 104,184 | 0.15% | $589.58 | $562.40 | $61,424,803 | $58,592,561 | -$2,832,242 | -4.61% |
| S&P Global Inc. (SPGI) | Equity | -5.51% | 2,105,041 | 2.57% | $508.10 | $535.31 | $1,069,571,332 | $1,126,838,973 | +$57,267,641 | +5.35% |
| Salesforce Inc. (CRM) | Equity | -22.49% | 2,501,600 | 1.61% | $268.36 | $269.95 | $671,329,376 | $675,306,920 | +$3,977,544 | +0.59% |
| 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 | $97.05 | $102,337,323 | $126,875,794 | +$24,538,471 | +23.98% |
| Servicenow Inc. (NOW) | Equity | +100% | 652,908 | 1.25% | $796.14 | $971.73 | $519,806,176 | $634,447,026 | +$114,640,850 | +22.05% |
| 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 | $339.66 | $465,798,858 | $453,086,400 | -$12,712,458 | -2.73% |
| Simon Property Group Inc. (SPG) | Equity | -6.72% | 670,528 | 0.27% | $166.08 | $167.00 | $111,361,290 | $111,978,176 | +$616,886 | +0.55% |
| Stryker Corp. (SYK) | Equity | -6.75% | 1,835,779 | 1.64% | $372.25 | $402.41 | $683,368,733 | $738,726,648 | +$55,357,915 | +8.10% |
| Synopsys Inc. (SNPS) | Equity | +15.47% | 1,363,310 | 1.40% | $428.85 | $608.00 | $584,655,493 | $828,892,480 | +$244,236,987 | +41.77% |
| Sysco Corp. (SYY) | Equity | +0.11% | 2,043,378 | 0.37% | $75.04 | $80.26 | $153,335,085 | $164,001,518 | +$10,666,433 | +6.96% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +0.24% | 487,374 | 0.19% | $166.00 | $246.08 | $80,904,084 | $119,930,557 | +$39,026,473 | +48.24% |
| Teradyne Inc. (TER) | Equity | 0% | 242,068 | 0.05% | $82.60 | $90.07 | $19,994,817 | $21,803,065 | +$1,808,248 | +9.04% |
| The Cigna Group (CI) | Equity | +3.09% | 2,885,583 | 2.28% | $329.00 | $296.84 | $949,356,807 | $856,556,458 | -$92,800,349 | -9.78% |
| The Trade Desk Inc. (TTD) | Equity | +73.44% | 1,496,796 | 0.20% | $54.72 | $85.98 | $81,904,677 | $128,694,520 | +$46,789,843 | +57.13% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +0.67% | 1,420,431 | 1.70% | $497.60 | $477.97 | $706,806,466 | $678,923,405 | -$27,883,061 | -3.94% |
| Trane Technologies PLC (TT) | Equity | -50.86% | 43,525 | 0.04% | $336.92 | $472.34 | $14,664,443 | $20,558,599 | +$5,894,156 | +40.19% |
| Transunion (TRU) | Equity | -7.88% | 1,075,670 | 0.21% | $82.99 | $98.78 | $89,269,853 | $106,253,607 | +$16,983,754 | +19.03% |
| Truist Financial Corp. (TFC) | Equity | -7.45% | 1,982,313 | 0.20% | $41.15 | $45.59 | $81,572,180 | $90,363,738 | +$8,791,558 | +10.78% |
| Union Pacific Corp. (UNP) | Equity | +0.15% | 483,883 | 0.27% | $236.24 | $225.11 | $114,312,520 | $108,924,483 | -$5,388,037 | -4.71% |
| UnitedHealth Group Inc. (UNH) | Equity | +4.55% | 220,796 | 0.28% | $523.75 | $282.19 | $115,641,905 | $62,306,423 | -$53,335,482 | -46.12% |
| Xylem Inc. (XYL) | Equity | -7.05% | 683,663 | 0.20% | $119.46 | $132.71 | $81,670,382 | $90,728,917 | +$9,058,535 | +11.09% |