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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Microsoft Corp | 13.76617 | 19,784,079 | 8,323,557,717 |
| NVIDIA Corp | 9.84931 | 6,590,897 | 5,955,270,893 |
| Amazon.com Inc | 8.37847 | 28,084,852 | 5,065,945,604 |
| Apple Inc | 7.64656 | 26,961,761 | 4,623,402,776 |
| Alphabet Inc Class C | 6.13322 | 24,355,577 | 3,708,380,154 |
| Meta Platforms Inc Class A | 4.92095 | 6,127,509 | 2,975,395,820 |
| Eli Lilly and Co | 3.42431 | 2,661,409 | 2,070,469,746 |
| Visa Inc Class A | 3.01130 | 6,524,096 | 1,820,744,712 |
| UnitedHealth Group Inc | 2.63399 | 3,219,348 | 1,592,611,456 |
| Mastercard Inc Class A | 2.55486 | 3,207,772 | 1,544,766,762 |
| ServiceNow Inc | 2.26585 | 1,796,982 | 1,370,019,077 |
| Netflix Inc | 1.60583 | 1,598,717 | 970,948,796 |
| Intuitive Surgical Inc | 1.52934 | 2,317,012 | 924,696,319 |
| Tesla Inc | 1.47337 | 5,067,716 | 890,853,796 |
| Alphabet Inc Class A | 1.36349 | 5,462,248 | 824,417,091 |
| ASML Holding NV ADR | 1.28235 | 798,954 | 775,360,888 |
| Synopsys Inc | 1.16880 | 1,236,576 | 706,703,184 |
| Thermo Fisher Scientific Inc | 1.12062 | 1,165,789 | 677,568,225 |
| Intuit Inc | 1.07331 | 998,408 | 648,965,200 |
| Chipotle Mexican Grill Inc | 1.04173 | 216,691 | 629,870,898 |
| Chubb Ltd | 1.01395 | 2,365,901 | 613,075,926 |
| T-Mobile US Inc | 0.89107 | 3,300,912 | 538,774,857 |
| Booking Holdings Inc | 0.83401 | 139,000 | 504,275,320 |
| Advanced Micro Devices Inc | 0.73731 | 2,469,962 | 445,803,441 |
| Constellation Energy Corp | 0.72724 | 2,378,792 | 439,719,701 |
| Roper Technologies Inc | 0.66089 | 712,499 | 399,597,939 |
| Dollar General Corp | 0.63339 | 2,454,012 | 382,973,113 |
| GE Aerospace | 0.62530 | 2,153,950 | 378,082,844 |
| Stryker Corp | 0.58610 | 990,247 | 354,379,694 |
| Ross Stores Inc | 0.58381 | 2,405,231 | 352,991,702 |
| Danaher Corp | 0.57883 | 1,401,490 | 349,980,083 |
| Marsh & McLennan Companies Inc | 0.57752 | 1,695,263 | 349,190,273 |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.55821 | 4,373,660 | 337,515,342 |
| Monolithic Power Systems Inc | 0.55217 | 492,847 | 333,864,415 |
| Carvana Co Class A | 0.48080 | 3,306,874 | 290,707,293 |
| Aggregate Miscellaneous Equity | 0.47644 | 42,594,018 | 288,071,468 |
| Linde PLC | 0.46212 | 601,777 | 279,417,097 |
| S&P Global Inc | 0.45228 | 642,768 | 273,465,646 |
| Sherwin-Williams Co | 0.44783 | 779,597 | 270,777,426 |
| MongoDB Inc Class A | 0.43754 | 737,656 | 264,552,948 |
| Zoetis Inc Class A | 0.43226 | 1,544,581 | 261,358,551 |
| TJX Companies Inc | 0.42213 | 2,516,610 | 255,234,586 |
| Morgan Stanley | 0.41411 | 2,659,132 | 250,383,869 |
| Elevance Health Inc | 0.40205 | 468,802 | 243,092,589 |
| Humana Inc | 0.39862 | 695,140 | 241,018,941 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.38375 | 1,705,486 | 232,031,370 |
| Old Dominion Freight Line Inc Ordinary Shares | 0.35901 | 989,794 | 217,071,722 |
| Schlumberger Ltd | 0.34332 | 3,787,354 | 207,584,873 |
| Charles Schwab Corp | 0.34033 | 2,844,610 | 205,779,087 |
| DoorDash Inc Ordinary Shares - Class A | 0.31961 | 1,403,198 | 193,248,429 |
| T. Rowe Price Gov. Reserve | 0.31594 | 191,028,922 | 191,028,922 |
| Lululemon Athletica Inc | 0.30432 | 471,014 | 184,001,619 |
| TE Connectivity Ltd | 0.29711 | 1,236,873 | 179,643,435 |
| TransDigm Group Inc | 0.27445 | 134,740 | 165,945,784 |
| Atlassian Corp A | 0.26950 | 835,160 | 162,948,068 |
| Adyen NV | 0.26353 | 94,092 | 159,338,455 |
| The Goldman Sachs Group Inc | 0.25381 | 367,405 | 153,461,394 |
| CrowdStrike Holdings Inc Class A | 0.24566 | 463,322 | 148,536,400 |
| Colgate-Palmolive Co | 0.24416 | 1,639,396 | 147,627,610 |
| Mondelez International Inc Class A | 0.23381 | 2,019,595 | 141,371,650 |
| Fiserv Inc | 0.23066 | 872,649 | 139,466,763 |
| Veeva Systems Inc Class A | 0.22683 | 591,952 | 137,149,359 |
| Procter & Gamble Co | 0.22142 | 825,148 | 133,880,263 |
| Sea Ltd ADR | 0.20639 | 2,323,467 | 124,793,413 |
| AstraZeneca PLC ADR | 0.20619 | 1,840,138 | 124,669,350 |
| Nike Inc Class B | 0.20335 | 1,308,279 | 122,952,060 |
| Cintas Corp | 0.19493 | 171,556 | 117,864,119 |
| Datadog Inc Class A | 0.18213 | 890,965 | 110,123,274 |
| Lam Research Corp | 0.17900 | 111,398 | 108,230,955 |
| Snowflake Inc Ordinary Shares - Class A | 0.15916 | 595,526 | 96,237,002 |
| BILL Holdings Inc Ordinary Shares | 0.15876 | 1,396,883 | 95,993,800 |
| Texas Instruments Inc | 0.14484 | 502,714 | 87,577,806 |
| Confluent Inc Class A | 0.13012 | 2,577,824 | 78,675,188 |
| Teleflex Inc | 0.10820 | 289,271 | 65,424,422 |
| Carvana Co 14% | 0.10486 | 63,087,341 | 63,402,778 |
| MSCI Inc | 0.09515 | 102,655 | 57,532,995 |
| Carvana Co 13% | 0.08582 | 53,085,040 | 51,890,627 |
| Fortinet Inc | 0.07215 | 638,638 | 43,625,362 |
| Veralto Corp | 0.07163 | 488,469 | 43,307,662 |
| Align Technology Inc | 0.06616 | 121,990 | 40,002,961 |
| Carvana Co 12% | 0.05697 | 35,237,467 | 34,444,624 |
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