$4.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 7.42 | 2,166,130 | 315,194,000 | ADDED | 2.33 | |
ADI | ANALOG DEVICES INC | 5.33 | 1,144,250 | 226,321,000 | ADDED | 2.33 | |
ADSK | AUTODESK INC | 5.21 | 849,593 | 221,251,000 | ADDED | 2.33 | |
ALL | ALLSTATE CORP | 0.01 | 1,580 | 273,000 | NEW | ||
AMZN | AMAZON COM INC | 6.95 | 1,636,980 | 295,279,000 | ADDED | 2.33 | |
AON | AON PLC | 6.09 | 774,514 | 258,471,000 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.01 | 2,740 | 326,000 | ADDED | 0.26 | |
BIO | BIO RAD LABS INC | 0.01 | 756 | 261,000 | REDUCED | -7.47 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 4,726 | 272,000 | REDUCED | -6.97 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,107 | 324,000 | REDUCED | -9.34 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 4,327 | 329,000 | ADDED | 19.43 | |
CINF | CINCINNATI FINL CORP | 0.01 | 2,280 | 283,000 | REDUCED | -7.92 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 5.58 | 2,685,670 | 236,891,000 | ADDED | 2.33 | |
CRH | CRH PLC | 3.28 | 1,615,660 | 139,367,000 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 7.54 | 1,182,270 | 320,336,000 | ADDED | 2.33 | |
CRM | SALESFORCE INC | 0.62 | 87,337 | 26,304,000 | REDUCED | -91.63 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLTR | DOLLAR TREE INC | 1.02 | 325,241 | 43,306,000 | ADDED | 43.84 | |
DOW | DOW INC | 0.01 | 4,636 | 269,000 | REDUCED | -11.8 | |
DVA | DAVITA INC | 0.01 | 2,007 | 277,000 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 2,601 | 316,000 | NEW | ||
GE | GENERAL ELECTRIC CO | 13.17 | 3,184,710 | 559,012,000 | REDUCED | -16.7 | |
GOOG | ALPHABET INC | 0.00 | 607 | 92,000 | ADDED | 23.63 | |
GOOG | ALPHABET INC | 0.00 | 1,427 | 217,000 | REDUCED | -11.86 | |
HSY | HERSHEY CO | 0.00 | 1,081 | 210,000 | REDUCED | -6.33 | |
HUM | HUMANA INC | 0.01 | 860 | 298,000 | NEW | ||
INTC | INTEL CORP | 0.01 | 6,703 | 296,000 | NEW | ||
IT | GARTNER INC | 0.01 | 579 | 276,000 | NEW | ||
IVZ | INVESCO LTD | 0.00 | 10,601 | 176,000 | REDUCED | -5.67 | |
KIM | KIMCO RLTY CORP | 0.01 | 13,752 | 270,000 | ADDED | 7.7 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 2,113 | 273,000 | ADDED | 13.54 | |
KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 8,106 | 237,000 | REDUCED | -24.46 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGM | MGM RESORTS INTERNATIONAL | 0.01 | 6,930 | 327,000 | NEW | ||
MKC | MCCORMICK & CO INC | 0.01 | 4,237 | 325,000 | REDUCED | -8.57 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.01 | 2,133 | 281,000 | REDUCED | -25.76 | |
MSCI | MSCI INC | 0.00 | 379 | 212,000 | REDUCED | -19.19 | |
NCNO | NCINO INC | 1.54 | 1,750,950 | 65,451,000 | ADDED | 2.33 | |
NEM | NEWMONT CORP | 0.01 | 8,408 | 301,000 | ADDED | 23.7 | |
NTRS | NORTHERN TR CORP | 0.01 | 3,678 | 327,000 | ADDED | 10.72 | |
PCOR | PROCORE TECHNOLOGIES INC | 2.51 | 1,298,980 | 106,738,000 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 12,949 | 243,000 | NEW | ||
PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRM | PERIMETER SOLUTIONS SA | 1.40 | 8,000,000 | 59,360,000 | UNCHANGED | 0.00 | |
QRVO | QORVO INC | 0.01 | 2,244 | 258,000 | REDUCED | -5.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 2,027 | 282,000 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.20 | 16,555 | 8,659,000 | REDUCED | -82.77 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 3,312 | 324,000 | ADDED | 23.72 | |
TDG | TRANSDIGM GROUP INC | 4.20 | 144,915 | 178,477,000 | REDUCED | -49.74 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 3.10 | 5,284,810 | 131,697,000 | ADDED | 37.33 | |
TRU | TRANSUNION | 9.67 | 5,147,510 | 410,771,000 | ADDED | 2.33 | |
TSN | TYSON FOODS INC | 0.01 | 4,811 | 283,000 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 1,646 | 244,000 | NEW | ||
TYL | TYLER TECHNOLOGIES INC | 0.01 | 655 | 278,000 | REDUCED | -2.96 | |
UNP | UNION PAC CORP | 6.70 | 1,157,320 | 284,620,000 | ADDED | 2.33 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 1,387 | 327,000 | ADDED | 3.97 | |
VRSN | VERISIGN INC | 0.01 | 1,615 | 306,000 | ADDED | 24.14 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 12,911 | 113,000 | NEW | ||
WDAY | WORKDAY INC | 8.21 | 1,277,360 | 348,400,000 | ADDED | 27.55 | |
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.01 | 5,666 | 305,000 | ADDED | 32.72 |