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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $1.91B | 6328185 | 5.35% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4465127 | 4.22% |
| 3 | SCHWAB CHARLES CORP | $1.38B | 14664954 | 3.86% |
| 4 | DISNEY WALT CO | $1.28B | 13298462 | 3.59% |
| 5 | FORTIVE CORP | $1.24B | 22479388 | 3.48% |
| 6 | AIR PRODUCTS AND CHEMICALS I | $1.19B | 4104095 | 3.33% |
| 7 | MCDONALDS CORP | $1.13B | 3625029 | 3.15% |
| 8 | SHERWIN WILLIAMS CO | $997.8M | 3112767 | 2.79% |
| 9 | TESLA INC | $927.0M | 2493561 | 2.59% |
| 10 | APPLE INC | $911.9M | 3593057 | 2.55% |
| 11 | BRIDGEBIO PHARMA INC | $879.4M | 11842434 | 2.46% |
| 12 | CARVANA CO | $874.0M | 2780035 | 2.44% |
| 13 | MICROSOFT CORP | $854.9M | 2309446 | 2.39% |
| 14 | THERMO FISHER SCIENTIFIC INC | $819.9M | 1668025 | 2.29% |
| 15 | JPMORGAN CHASE & CO | $795.4M | 2704018 | 2.23% |
| 16 | CSX CORP | $766.7M | 18678052 | 2.14% |
| 17 | INTERCONTINENTAL EXCHANGE IN | $760.7M | 4836896 | 2.13% |
| 18 | LENNOX INTL INC | $729.8M | 1572419 | 2.04% |
| 19 | ALPHABET INC | $689.0M | 2395865 | 1.93% |
| 20 | FEDEX CORP | $688.2M | 1932165 | 1.93% |
| 21 | GENERAL MTRS CO | $683.7M | 9176943 | 1.91% |
| 22 | BOEING CO | $636.1M | 3196041 | 1.78% |
| 23 | PNC FINL SVCS GROUP INC | $629.9M | 3027092 | 1.76% |
| 24 | T-MOBILE US INC | $623.2M | 2967374 | 1.74% |
| 25 | META PLATFORMS INC | $607.9M | 1062575 | 1.70% |
| 26 | REGAL REXNORD CORPORATION | $588.5M | 3142851 | 1.65% |
| 27 | MID-AMER APT CMNTYS INC | $586.0M | 4798404 | 1.64% |
| 28 | JOHNSON CONTROLS INTERNATION | $578.8M | 4419923 | 1.62% |
| 29 | MEDLINE INC | $508.8M | 11433992 | 1.42% |
| 30 | HCA HEALTHCARE INC | $508.8M | 1075133 | 1.42% |
| 31 | ATI INC | $484.8M | 3332843 | 1.36% |
| 32 | CELESTICA INC | $466.2M | 1654989 | 1.30% |
| 33 | CAMDEN PPTY TR | $460.5M | 4715394 | 1.29% |
| 34 | CHUBB LTD SWITZ | $422.1M | 1295011 | 1.18% |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR | $416.3M | 29993708 | 1.16% |
| 36 | BIOMARIN PHARMACEUTICAL INC | $398.9M | 7062077 | 1.12% |
| 37 | SEA LTD | $392.3M | 4737196 | 1.10% |
| 38 | WATERS CORP | $374.2M | 1256462 | 1.05% |
| 39 | CARNIVAL CORP | $355.1M | 13721348 | 0.99% |
| 40 | AON PLC | $350.9M | 1087114 | 0.98% |
| 41 | HASBRO INC | $350.0M | 3738902 | 0.98% |
| 42 | REDDIT INC | $343.6M | 2551617 | 0.96% |
| 43 | PROGRESSIVE CORP | $320.5M | 1616559 | 0.90% |
| 44 | AMERICAN INTL GROUP INC | $317.6M | 4221223 | 0.89% |
| 45 | CAPITAL ONE FINL CORP | $294.1M | 1612374 | 0.82% |
| 46 | DICKS SPORTING GOODS INC | $250.7M | 1264170 | 0.70% |
| 47 | AMAZON COM INC | $249.0M | 1195428 | 0.70% |
| 48 | AMER SPORTS INC | $239.3M | 7270476 | 0.67% |
| 49 | API GROUP CORP | $236.5M | 5837000 | 0.66% |
| 50 | TIC SOLUTIONS INC | $235.7M | 35824562 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.