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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $5.20B | 24946740 | 3.58% |
| 2 | MICROSOFT CORP | $4.72B | 12744856 | 3.25% |
| 3 | APPLE INC | $3.98B | 15668672 | 2.74% |
| 4 | META PLATFORMS INC | $3.93B | 6865372 | 2.70% |
| 5 | NVIDIA CORPORATION | $3.39B | 19437830 | 2.33% |
| 6 | PTC INC | $2.72B | 19108911 | 1.87% |
| 7 | CENTERPOINT ENERGY INC | $2.56B | 59294002 | 1.76% |
| 8 | ALPHABET INC | $2.54B | 8832952 | 1.75% |
| 9 | NISOURCE INC | $2.32B | 49815015 | 1.60% |
| 10 | CENCORA INC | $1.98B | 6294296 | 1.36% |
| 11 | BROADCOM INC | $1.97B | 6359838 | 1.36% |
| 12 | REVVITY INC | $1.94B | 22198422 | 1.34% |
| 13 | ALNYLAM PHARMACEUTICALS INC | $1.72B | 5193324 | 1.18% |
| 14 | YUM BRANDS INC | $1.54B | 9881620 | 1.06% |
| 15 | ADVANCED MICRO DEVICES INC | $1.52B | 7486729 | 1.05% |
| 16 | BECTON DICKINSON & CO | $1.52B | 9685271 | 1.05% |
| 17 | LATTICE SEMICONDUCTOR CORP | $1.51B | 16243449 | 1.04% |
| 18 | INGERSOLL RAND INC | $1.43B | 17806236 | 0.98% |
| 19 | ASCENDIS PHARMA A/S | $1.41B | 6162042 | 0.97% |
| 20 | WATERS CORP | $1.39B | 4663879 | 0.96% |
| 21 | HILTON WORLDWIDE HLDGS INC | $1.31B | 4312613 | 0.90% |
| 22 | AURORA INNOVATION INC | $1.20B | 291964504 | 0.83% |
| 23 | STARBUCKS CORP | $1.17B | 13060594 | 0.81% |
| 24 | TECHNIPFMC PLC | $1.16B | 16734474 | 0.80% |
| 25 | CYTOKINETICS INC | $1.15B | 17523840 | 0.80% |
| 26 | MASTERCARD INCORPORATED | $1.04B | 2085279 | 0.72% |
| 27 | AGILENT TECHNOLOGIES INC | $1.02B | 8992649 | 0.71% |
| 28 | MACOM TECH SOLUTIONS HLDGS I | $996.2M | 4486082 | 0.69% |
| 29 | LIBERTY LIVE HOLDINGS INC | $994.4M | 10566450 | 0.68% |
| 30 | KEURIG DR PEPPER INC | $982.1M | 37299032 | 0.68% |
| 31 | ELI LILLY & CO | $944.2M | 1026556 | 0.65% |
| 32 | UNITEDHEALTH GROUP INC | $934.9M | 3455149 | 0.64% |
| 33 | METTLER TOLEDO INTERNATIONAL | $923.3M | 732053 | 0.64% |
| 34 | VIKING HOLDINGS LTD | $922.2M | 12550151 | 0.64% |
| 35 | BURLINGTON STORES INC | $910.5M | 2798187 | 0.63% |
| 36 | APOGEE THERAPEUTICS INC | $867.0M | 10300984 | 0.60% |
| 37 | KEYSIGHT TECHNOLOGIES INC | $866.5M | 3068715 | 0.60% |
| 38 | PLANET FITNESS MASTER ISSUER | $865.2M | 11632065 | 0.60% |
| 39 | ELANCO ANIMAL HEALTH INC | $828.8M | 34635086 | 0.57% |
| 40 | AMEREN CORP | $828.2M | 7534288 | 0.57% |
| 41 | MSCI INC | $812.4M | 1507193 | 0.56% |
| 42 | JPMORGAN CHASE & CO | $798.0M | 2712640 | 0.55% |
| 43 | PPL CORP | $792.5M | 20745720 | 0.55% |
| 44 | MONOLITHIC PWR SYS INC | $789.0M | 721622 | 0.54% |
| 45 | ESAB CORPORATION | $788.5M | 8157140 | 0.54% |
| 46 | NEW YORK TIMES CO MTN BE | $783.8M | 9361195 | 0.54% |
| 47 | VISA INC | $775.6M | 2566124 | 0.53% |
| 48 | DOORDASH INC | $764.4M | 5090922 | 0.53% |
| 49 | NETFLIX INC. | $731.0M | 7603053 | 0.50% |
| 50 | DANAHER CORP DEL | $717.6M | 3784809 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.