Investor: Benjamin Allen & Todd Ahlsten
Number of Assets: 135
Reporting Period: Q1 - 2026
Holdings at Report: $34,147,054,545
Return Since Report: +$3,488,658,347
Return Since Report: +10.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. (AMD) | Equity | +9.77% | 2,703,880 | 1.61% | $203.43 | $424.10 | $550,050,308 | $1,146,715,508 | +$596,665,200 | +108.47% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +9.94% | 48,991 | 0.05% | $330.87 | $286.98 | $16,209,652 | $14,059,437 | -$2,150,215 | -13.27% |
| Apple Inc. (AAPL) | Equity | -7.42% | 4,674,755 | 3.47% | $253.79 | $300.23 | $1,186,406,072 | $1,403,501,694 | +$217,095,622 | +18.30% |
| ASML Holding N.V. (ASML) | Equity | +13.87% | 2,685 | 0.01% | $1,320.83 | $1,501.81 | $3,546,429 | $4,032,360 | +$485,931 | +13.70% |
| Bank Of America Corp. (BAC) | Equity | -10.13% | 14,808,834 | 2.11% | $48.75 | $49.77 | $721,930,658 | $737,035,668 | +$15,105,010 | +2.09% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +0.86% | 254,305 | 0.21% | $278.75 | $247.53 | $70,887,519 | $62,948,117 | -$7,939,402 | -11.20% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -29.01% | 258,836 | 0.12% | $162.48 | $145.67 | $42,055,673 | $37,704,640 | -$4,351,033 | -10.35% |
| Brookfield Renewable Corp. (BEPC) | Equity | -0.04% | 5,030,831 | 0.59% | $39.83 | $36.32 | $200,377,999 | $182,719,782 | -$17,658,217 | -8.81% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.81% | 47,859 | 0.04% | $277.87 | $347.24 | $13,298,580 | $16,618,559 | +$3,319,979 | +24.96% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -0.30% | 1,828,938 | 0.17% | $32.01 | $32.65 | $58,544,305 | $59,714,826 | +$1,170,521 | +2.00% |
| Cloudflare Inc. (NET) | Equity | +0.04% | 126,980 | 0.08% | $206.34 | $197.56 | $26,201,053 | $25,086,169 | -$1,114,884 | -4.26% |
| CNH Industrial N.V. (CNH) | Equity | +13208.41% | 2,865,167 | 0.09% | $11.00 | $10.43 | $31,516,837 | $29,883,692 | -$1,633,145 | -5.18% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | +9.77% | 3,439 | 0.00% | $90.67 | $89.36 | $311,814 | $307,309 | -$4,505 | -1.44% |
| Cummins Inc. (CMI) | Equity | +1.31% | 283,672 | 0.45% | $538.02 | $696.90 | $152,621,209 | $197,691,017 | +$45,069,808 | +29.53% |
| Datadog Inc. (DDOG) | Equity | -24.66% | 133,528 | 0.05% | $118.05 | $207.98 | $15,762,980 | $27,771,153 | +$12,008,173 | +76.18% |
| Doordash Inc. (DASH) | Equity | +117.01% | 97,541 | 0.04% | $150.15 | $159.20 | $14,645,781 | $15,528,527 | +$882,746 | +6.03% |
| Fedex Corp. (FDX) | Equity | -0.70% | 292,972 | 0.31% | $356.18 | $375.78 | $104,350,767 | $110,093,018 | +$5,742,251 | +5.50% |
| Guidewire Software Inc. (GWRE) | Equity | +48.08% | 147,343 | 0.06% | $149.56 | $130.14 | $22,036,619 | $19,175,218 | -$2,861,401 | -12.98% |
| Hubbell Inc. (HUBB) | Equity | +3.22% | 201,219 | 0.29% | $490.74 | $435.03 | $98,746,212 | $87,536,302 | -$11,209,910 | -11.35% |
| Intel Corp. (INTC) | Equity | +1.56% | 1,271,484 | 0.16% | $44.13 | $108.77 | $56,110,589 | $138,299,315 | +$82,188,726 | +146.48% |
| JP Morgan Chase & Co. (JPM) | Equity | +14.74% | 574,730 | 0.50% | $294.16 | $297.81 | $169,062,577 | $171,160,341 | +$2,097,764 | +1.24% |
| Linde PLC (LIN) | Equity | -6.56% | 1,699,409 | 2.47% | $495.76 | $506.11 | $842,499,006 | $860,087,889 | +$17,588,883 | +2.09% |
| Mastercard Inc. (MA) | Equity | -6.32% | 1,694,979 | 2.48% | $499.66 | $494.20 | $846,913,207 | $837,658,622 | -$9,254,585 | -1.09% |
| Meta Platforms Inc. (META) | Equity | +100% | 3,887 | 0.01% | $572.13 | $614.23 | $2,223,869 | $2,387,512 | +$163,643 | +7.36% |
| Microsoft Corp. (MSFT) | Equity | -6.95% | 4,192,164 | 4.54% | $370.17 | $421.92 | $1,551,813,348 | $1,768,757,835 | +$216,944,487 | +13.98% |
| Monolithic Power Systems Inc. (MPWR) | Equity | -31.66% | 18,172 | 0.06% | $1,093.35 | $1,550.02 | $19,868,356 | $28,166,963 | +$8,298,607 | +41.77% |
| Netflix Inc. (NFLX) | Equity | +47.61% | 28,662 | 0.01% | $96.15 | $87.02 | $2,755,851 | $2,494,167 | -$261,684 | -9.50% |
| Nvidia Corp. (NVDA) | Equity | -1.69% | 9,438,607 | 4.82% | $174.40 | $225.32 | $1,646,093,061 | $2,126,706,929 | +$480,613,868 | +29.20% |
| Oracle Corp. (ORCL) | Equity | +2.33% | 2,146,719 | 0.92% | $147.11 | $192.98 | $315,803,832 | $414,273,833 | +$98,470,001 | +31.18% |
| The Progressive Corp. (PGR) | Equity | +2.74% | 468,331 | 0.27% | $198.24 | $199.73 | $92,841,937 | $93,539,751 | +$697,814 | +0.75% |
| Agilent Technologies Inc. (A) | Equity | +0.99% | 586,689 | 0.20% | $113.98 | $111.70 | $66,870,812 | $65,533,161 | -$1,337,651 | -2.00% |
| Alphabet Inc. (GOOGL) | Equity | -6.61% | 6,445,416 | 5.43% | $287.56 | $396.78 | $1,853,443,825 | $2,557,412,160 | +$703,968,335 | +37.98% |
| Applied Materials Inc. (AMAT) | Equity | -7.59% | 2,982,230 | 2.99% | $341.79 | $436.62 | $1,019,296,391 | $1,302,101,263 | +$282,804,872 | +27.75% |
| Astrazeneca PLC | Equity | +100% | 642,138 | 0.37% | $197.22 | N/A | $126,642,456 | N/A | N/A | N/A |
| Autodesk Inc. (ADSK) | Equity | -25.82% | 210,662 | 0.15% | $239.40 | $236.62 | $50,432,483 | $49,846,842 | -$585,641 | -1.16% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -2.21% | 2,307,326 | 0.80% | $118.63 | $135.02 | $273,718,083 | $311,535,157 | +$37,817,074 | +13.82% |
| Boston Scientific Corp. (BSX) | Equity | +1.32% | 8,003,820 | 1.47% | $62.75 | $52.70 | $502,239,705 | $421,801,314 | -$80,438,391 | -16.02% |
| Brown & Brown Inc. (BRO) | Equity | -98.97% | 64,113 | 0.01% | $65.21 | $56.28 | $4,180,809 | $3,608,280 | -$572,529 | -13.69% |
| CBOE Global Markets Inc. (CBOE) | Equity | -4.73% | 301,076 | 0.25% | $281.07 | $363.02 | $84,623,431 | $109,296,610 | +$24,673,179 | +29.16% |
| Chubb Limited (CB) | Equity | +100% | 976 | 0.00% | $325.93 | $324.18 | $318,108 | $316,400 | -$1,708 | -0.54% |
| CME Group Inc. (CME) | Equity | -0.04% | 353,158 | 0.31% | $295.35 | $298.86 | $104,305,215 | $105,544,800 | +$1,239,585 | +1.19% |
| Costco Wholesale Corp. (COST) | Equity | +1.97% | 675,504 | 1.97% | $996.43 | $1,048.95 | $673,092,451 | $708,569,921 | +$35,477,470 | +5.27% |
| D.R. Horton Inc. (DHI) | Equity | -4.73% | 341,028 | 0.14% | $137.22 | $135.39 | $46,795,862 | $46,171,781 | -$624,081 | -1.33% |
| Deere & Company (DE) | Equity | -28.52% | 1,888,448 | 3.12% | $563.30 | $562.09 | $1,063,762,759 | $1,061,483,402 | -$2,279,357 | -0.21% |
| Edwards Lifesciences Corp. (EW) | Equity | +69.60% | 995,172 | 0.23% | $80.08 | $81.38 | $79,693,374 | $80,987,097 | +$1,293,723 | +1.62% |
| Ferguson Enterprises Inc. (FERG) | Equity | +1.70% | 2,609,159 | 1.78% | $233.26 | $223.82 | $608,612,428 | $583,981,967 | -$24,630,461 | -4.05% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -3.92% | 273,972 | 0.24% | $304.08 | $316.13 | $83,309,406 | $86,609,399 | +$3,299,993 | +3.96% |
| Idexx Laboratories Inc. (IDXX) | Equity | -2.80% | 32,709 | 0.05% | $561.89 | $528.79 | $18,378,860 | $17,296,192 | -$1,082,668 | -5.89% |
| Ingersoll Rand Inc. (IR) | Equity | +1.70% | 631,185 | 0.15% | $80.12 | $70.35 | $50,570,542 | $44,403,865 | -$6,166,677 | -12.19% |
| Intercontinental Exchange Inc. (ICE) | Equity | -7.44% | 5,031,876 | 2.32% | $157.28 | $154.36 | $791,413,458 | $776,720,379 | -$14,693,079 | -1.86% |
| KLA Corp. (KLAC) | Equity | -13.68% | 538,364 | 2.32% | $1,472.41 | $1,804.32 | $792,692,538 | $971,380,932 | +$178,688,394 | +22.54% |
| Marriott International Inc. (MAR) | Equity | +1.69% | 1,588,018 | 1.52% | $327.07 | $353.17 | $519,393,047 | $560,840,317 | +$41,447,270 | +7.98% |
| Medline INC | Equity | +100% | 988,143 | 0.13% | $44.50 | N/A | $43,972,364 | N/A | N/A | N/A |
| Mettler-Toledo International Inc. (MTD) | Equity | +0.30% | 13,864 | 0.05% | $1,261.20 | $1,032.08 | $17,485,277 | $14,308,757 | -$3,176,520 | -18.17% |
| MSCI Inc. (MSCI) | Equity | +1.77% | 23,882 | 0.04% | $539.01 | $561.72 | $12,872,637 | $13,414,997 | +$542,360 | +4.21% |
| Abbott Laboratories (ABT) | Equity | +3.73% | 639,340 | 0.19% | $102.67 | $84.47 | $65,641,038 | $54,005,050 | -$11,635,988 | -17.73% |
| The Allstate Corp. (ALL) | Equity | +19.19% | 240,114 | 0.15% | $207.34 | $217.37 | $49,785,237 | $52,193,580 | +$2,408,343 | +4.84% |
| Amazon.com Inc. (AMZN) | Equity | -6.63% | 7,364,592 | 4.49% | $208.27 | $264.14 | $1,533,823,576 | $1,945,283,331 | +$411,459,755 | +26.83% |
| Appfolio Inc. (APPF) | Equity | +26.85% | 10,704 | 0.00% | $157.82 | $224.77 | $1,689,306 | $2,405,938 | +$716,632 | +42.42% |
| Ares Management Corp. (ARES) | Equity | -98.15% | 7,428 | 0.00% | $109.10 | $123.41 | $810,395 | $916,689 | +$106,294 | +13.12% |
| Autozone Inc. (AZO) | Equity | -7.42% | 195,650 | 1.94% | $3,377.78 | $3,321.15 | $660,862,657 | $649,782,998 | -$11,079,660 | -1.68% |
| W. R. Berkley Corp. (WRB) | Equity | +1.56% | 806,103 | 0.16% | $66.28 | $66.44 | $53,428,507 | $53,557,483 | +$128,976 | +0.24% |
| Bill Holdings Inc. (BILL) | Equity | +13.56% | 1,662,250 | 0.19% | $38.30 | $40.07 | $63,664,175 | $66,606,358 | +$2,942,183 | +4.62% |
| Broadcom Inc. (AVGO) | Equity | -7.31% | 2,281,563 | 2.07% | $309.51 | $425.19 | $706,166,564 | $970,097,772 | +$263,931,208 | +37.38% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 149,316 | 0.04% | $82.33 | $70.44 | $12,293,186 | $10,517,819 | -$1,775,367 | -14.44% |
| CBRE Group Inc. (CBRE) | Equity | -17.24% | 1,401,900 | 0.56% | $135.46 | $129.99 | $189,901,374 | $182,232,981 | -$7,668,393 | -4.04% |
| Citigroup Inc. (C) | Equity | -0.00% | 989,158 | 0.33% | $113.41 | $123.42 | $112,180,409 | $122,081,880 | +$9,901,471 | +8.83% |
| CMS Energy Corp. (CMS) | Equity | +32.63% | 1,953,213 | 0.44% | $77.58 | $71.64 | $151,530,265 | $139,928,179 | -$11,602,086 | -7.66% |
| CRH PLC (CRH) | Equity | +11.82% | 3,169 | 0.00% | $105.12 | $103.21 | $333,125 | $327,072 | -$6,053 | -1.82% |
| Danaher Corp. (DHR) | Equity | -14.79% | 3,974,829 | 2.21% | $189.60 | $161.91 | $753,627,579 | $643,564,563 | -$110,063,016 | -14.60% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +100% | 287,171 | 0.17% | $198.29 | $216.48 | $56,943,138 | $62,166,778 | +$5,223,640 | +9.17% |
| Eli Lilly And Company (LLY) | Equity | -7.42% | 935,462 | 2.52% | $919.77 | $1,004.92 | $860,409,884 | $940,064,473 | +$79,654,589 | +9.26% |
| GE Vernova Inc. (GEV) | Equity | +62.56% | 5,327 | 0.01% | $872.90 | $1,049.23 | $4,649,938 | $5,589,248 | +$939,310 | +20.20% |
| The Home Depot Inc. (HD) | Equity | -5.64% | 1,963,165 | 1.89% | $328.89 | $297.51 | $645,665,337 | $584,061,219 | -$61,604,118 | -9.54% |
| Insmed Inc. (INSM) | Equity | +34.61% | 69,515 | 0.03% | $163.52 | $109.14 | $11,367,093 | $7,586,867 | -$3,780,226 | -33.26% |
| Insulet Corp. (PODD) | Equity | +1.27% | 169,019 | 0.10% | $209.84 | $147.46 | $35,466,947 | $24,923,542 | -$10,543,405 | -29.73% |
| Intuitive Surgical Inc. (ISRG) | Equity | +46.36% | 4,518 | 0.01% | $460.99 | $421.12 | $2,082,752 | $1,902,620 | -$180,132 | -8.65% |
| Lam Research Corp. (LRCX) | Equity | -59.41% | 262,163 | 0.16% | $213.66 | $284.72 | $56,013,747 | $74,643,049 | +$18,629,302 | +33.26% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +1.69% | 2,210,439 | 1.12% | $173.45 | $171.94 | $383,400,645 | $380,062,882 | -$3,337,763 | -0.87% |
| Mercadolibre Inc. (MELI) | Equity | +1.44% | 10,048 | 0.05% | $1,729.02 | $1,546.81 | $17,373,193 | $15,542,347 | -$1,830,846 | -10.54% |
| Micron Technology Inc. (MU) | Equity | -16.77% | 245,378 | 0.24% | $337.84 | $724.66 | $82,898,504 | $177,815,621 | +$94,917,117 | +114.50% |
| Natera Inc. (NTRA) | Equity | +5.52% | 74,737 | 0.04% | $199.99 | $186.36 | $14,946,653 | $13,927,987 | -$1,018,666 | -6.82% |
| Novartis Ag (NVS) | Equity | +100% | 1,999 | 0.00% | $152.75 | $148.08 | $305,347 | $296,012 | -$9,335 | -3.06% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +402.97% | 1,928,810 | 1.10% | $195.40 | $203.12 | $376,889,474 | $391,779,887 | +$14,890,413 | +3.95% |
| The Procter & Gamble Company (PG) | Equity | +1.65% | 2,646,954 | 1.12% | $144.44 | $141.57 | $382,326,036 | $374,729,278 | -$7,596,758 | -1.99% |
| Quanta Services Inc. (PWR) | Equity | -2.96% | 45,913 | 0.07% | $549.02 | $769.82 | $25,207,155 | $35,344,516 | +$10,137,361 | +40.22% |
| Realty Inc.Ome Corp. (O) | Equity | -6.38% | 14,142,311 | 2.53% | $61.18 | $61.12 | $865,226,587 | $864,378,048 | -$848,539 | -0.10% |
| Relx PLC (RELX) | Equity | -5.73% | 8,734 | 0.00% | $33.15 | $32.40 | $289,532 | $282,982 | -$6,550 | -2.26% |
| Rentokil Initial PLC (RTO) | Equity | +100% | 10,571 | 0.00% | $31.48 | $31.53 | $332,775 | $333,304 | +$529 | +0.16% |
| S&P Global Inc. (SPGI) | Equity | -5.77% | 1,648,429 | 2.05% | $425.34 | $403.09 | $701,142,791 | $664,465,246 | -$36,677,545 | -5.23% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.93% | 1,284,730 | 0.35% | $93.98 | $90.89 | $120,738,925 | $116,769,110 | -$3,969,815 | -3.29% |
| Somnigroup International Inc. (TPX) | Equity | +100% | 190,000 | 0.04% | $73.92 | $59.86 | $14,044,800 | $11,373,400 | -$2,671,400 | -19.02% |
| Synopsys Inc. (SNPS) | Equity | +1.36% | 1,460,418 | 1.70% | $396.48 | $502.42 | $579,026,528 | $733,743,212 | +$154,716,684 | +26.72% |
| Teradyne Inc. (TER) | Equity | -45.27% | 81,452 | 0.07% | $296.46 | $138.81 | $24,147,260 | $11,306,352 | -$12,840,908 | -53.18% |
| Trane Technologies PLC (TT) | Equity | -2.79% | 39,370 | 0.05% | $416.74 | $466.60 | $16,407,054 | $18,370,042 | +$1,962,988 | +11.96% |
| Union Pacific Corp. (UNP) | Equity | -1.61% | 459,249 | 0.33% | $242.62 | $270.56 | $111,422,992 | $124,254,409 | +$12,831,417 | +11.52% |
| Verisk Analytics Inc. (VRSK) | Equity | -2.99% | 1,760,761 | 0.98% | $189.75 | $162.55 | $334,104,400 | $286,211,701 | -$47,892,699 | -14.33% |
| Visa Inc. (V) | Equity | +14.24% | 318,546 | 0.28% | $302.24 | $325.75 | $96,277,343 | $103,766,360 | +$7,489,017 | +7.78% |
| Waste Connections Inc. (WCN) | Equity | +54.54% | 125,793 | 0.06% | $162.44 | $156.67 | $20,433,815 | $19,707,989 | -$725,826 | -3.55% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +2.15% | 365,225 | 0.31% | $290.70 | $248.38 | $106,170,908 | $90,714,586 | -$15,456,323 | -14.56% |
| Nice Ltd. (NICE) | Equity | +3.71% | 544,379 | 0.18% | $110.26 | $89.76 | $60,023,229 | $48,863,459 | -$11,159,770 | -18.59% |
| NXP Semiconductors N.V. (NXPI) | Equity | +41.76% | 328,319 | 0.19% | $196.86 | $291.50 | $64,632,878 | $95,704,989 | +$31,072,111 | +48.07% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -4.41% | 592,017 | 0.16% | $92.31 | $88.49 | $54,649,089 | $52,387,584 | -$2,261,505 | -4.14% |
| Pentair PLC (PNR) | Equity | +20.00% | 547,303 | 0.14% | $87.11 | $72.68 | $47,675,564 | $39,777,982 | -$7,897,582 | -16.57% |
| Procore Technologies Inc. (PCOR) | Equity | +21.64% | 282,928 | 0.05% | $57.00 | $46.33 | $16,126,896 | $13,108,054 | -$3,018,842 | -18.72% |
| PTC Inc. (PTC) | Equity | +0.53% | 108,105 | 0.05% | $142.49 | $141.91 | $15,403,881 | $15,341,181 | -$62,700 | -0.41% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +0.98% | 97,495 | 0.22% | $772.64 | $698.25 | $75,328,537 | $68,075,884 | -$7,252,653 | -9.63% |
| Robinhood Markets Inc. (HOOD) | Equity | -2.78% | 175,312 | 0.04% | $69.30 | $77.14 | $12,149,122 | $13,523,568 | +$1,374,446 | +11.31% |
| Rockwell Automation Inc. (ROK) | Equity | -2.80% | 63,002 | 0.07% | $358.88 | $448.74 | $22,610,158 | $28,271,517 | +$5,661,359 | +25.04% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | +214.64% | 254,264 | 0.20% | $275.18 | $260.29 | $69,968,368 | $66,182,377 | -$3,785,991 | -5.41% |
| Sandisk corp | Equity | -57.23% | 80,309 | 0.15% | $635.34 | $0.00 | $51,023,520 | $0 | -$51,023,520 | -100% |
| Shopify Inc. (SHOP) | Equity | +100% | 11,683 | 0.00% | $118.62 | $100.28 | $1,385,838 | $1,171,571 | -$214,267 | -15.46% |
| Stryker Corp. (SYK) | Equity | +4.62% | 2,037,571 | 1.96% | $328.59 | $306.76 | $669,525,455 | $625,045,280 | -$44,480,175 | -6.64% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +2.62% | 386,893 | 0.38% | $337.95 | $404.35 | $130,750,489 | $156,440,185 | +$25,689,696 | +19.65% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -4.96% | 1,504,651 | 2.17% | $491.53 | $438.34 | $739,581,107 | $659,548,719 | -$80,032,388 | -10.82% |
| Truist Financial Corp. (TFC) | Equity | -4.73% | 1,248,037 | 0.17% | $45.97 | $46.96 | $57,372,261 | $58,601,577 | +$1,229,316 | +2.14% |
| Us Foods Holding Corp. (USFD) | Equity | +0.25% | 810,095 | 0.22% | $92.21 | $82.38 | $74,698,860 | $66,735,626 | -$7,963,234 | -10.66% |
| Viking Holdings Ltd (VIK) | Equity | +100% | 20,230 | 0.00% | $73.48 | $83.70 | $1,486,500 | $1,693,251 | +$206,751 | +13.91% |
| Walmart Inc. (WMT) | Equity | +0.53% | 720,413 | 0.26% | $124.28 | $131.45 | $89,532,928 | $94,698,289 | +$5,165,361 | +5.77% |
| Western Digital Corp. (WDC) | Equity | -24.20% | 396,802 | 0.31% | $270.49 | $482.02 | $107,330,973 | $191,266,500 | +$83,935,527 | +78.20% |
| Xylem Inc. (XYL) | Equity | +20.22% | 535,124 | 0.19% | $119.50 | $108.12 | $63,947,318 | $57,857,607 | -$6,089,711 | -9.52% |
| Reddit Inc. (RDDT) | Equity | +100% | 36,137 | 0.01% | $134.65 | $158.17 | $4,865,847 | $5,715,789 | +$849,942 | +17.47% |
| Republic Services Inc. (RSG) | Equity | -4.73% | 297,910 | 0.19% | $219.02 | $208.32 | $65,248,248 | $62,060,611 | -$3,187,637 | -4.89% |
| Rocket LAB corp | Equity | +100% | 106,137 | 0.02% | $64.22 | N/A | $6,816,118 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Equity | -24.17% | 1,949,698 | 1.07% | $186.67 | $173.51 | $363,950,126 | $338,292,100 | -$25,658,026 | -7.05% |
| The Sherwin-Williams Company (SHW) | Equity | +1.83% | 1,063,432 | 1.00% | $320.55 | $300.10 | $340,883,127 | $319,135,943 | -$21,747,184 | -6.38% |
| Standardaero Inc. (SARO) | Equity | +4.58% | 2,627,220 | 0.20% | $25.83 | $25.25 | $67,861,092 | $66,337,305 | -$1,523,787 | -2.25% |
| Sysco Corp. (SYY) | Equity | -1.74% | 1,582,985 | 0.33% | $71.33 | $72.57 | $112,914,320 | $114,877,221 | +$1,962,901 | +1.74% |
| The Cigna Group (CI) | Equity | +3.10% | 346,008 | 0.27% | $266.75 | $285.27 | $92,297,634 | $98,705,702 | +$6,408,068 | +6.94% |
| Transunion (TRU) | Equity | -0.20% | 890,979 | 0.18% | $69.19 | $66.26 | $61,646,837 | $59,036,269 | -$2,610,568 | -4.23% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.09% | 200,130 | 0.16% | $270.59 | $393.83 | $54,153,177 | $78,817,198 | +$24,664,021 | +45.54% |
| Verizon Communications Inc. (VZ) | Equity | +3.53% | 3,182,129 | 0.47% | $50.20 | $46.37 | $159,742,876 | $147,555,322 | -$12,187,554 | -7.63% |
| Vulcan Materials Company (VMC) | Equity | +754.26% | 1,730,891 | 1.38% | $272.30 | $267.83 | $471,321,619 | $463,584,537 | -$7,737,082 | -1.64% |
| Waste Management Inc. (WM) | Equity | -5.60% | 4,981,578 | 3.35% | $229.79 | $219.82 | $1,144,716,809 | $1,095,050,476 | -$49,666,333 | -4.34% |
| W.W. Grainger Inc. (GWW) | Equity | +1.73% | 651,243 | 2.08% | $1,090.81 | N/A | $710,382,377 | N/A | N/A | N/A |