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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Apple Inc | 8.26222 | 5,253,018 | 1,202,941,122 |
| Microsoft Corp | 6.25069 | 2,181,691 | 910,070,584 |
| NVIDIA Corp | 4.14310 | 5,053,326 | 603,215,525 |
| Meta Platforms Inc Class A | 3.44483 | 962,097 | 501,550,787 |
| Amazon.com Inc | 3.03089 | 2,472,175 | 441,283,238 |
| Eli Lilly and Co | 2.54459 | 385,909 | 370,480,358 |
| Visa Inc Class A | 2.48872 | 1,311,092 | 362,346,496 |
| Netflix Inc | 2.25902 | 468,957 | 328,902,992 |
| Alphabet Inc Class C | 2.03806 | 1,797,174 | 296,731,399 |
| Procter & Gamble Co | 2.02827 | 1,721,500 | 295,306,110 |
| T. Rowe Price Gov. Reserve | 2.01206 | 292,946,569 | 292,946,569 |
| Coca-Cola Co | 1.99604 | 4,010,138 | 290,614,701 |
| Bank of America Corp | 1.98380 | 7,087,900 | 288,831,925 |
| Elevance Health Inc | 1.73154 | 452,700 | 252,104,103 |
| Marsh & McLennan Companies Inc | 1.68622 | 1,079,100 | 245,506,041 |
| The Home Depot Inc | 1.67067 | 660,087 | 243,242,060 |
| UnitedHealth Group Inc | 1.64337 | 405,400 | 239,267,080 |
| Thermo Fisher Scientific Inc | 1.62390 | 384,400 | 236,432,908 |
| GE Aerospace | 1.43586 | 1,197,198 | 209,054,715 |
| Citigroup Inc | 1.42825 | 3,319,700 | 207,946,008 |
| Global Payments Inc | 1.38540 | 1,817,025 | 201,707,945 |
| Chubb Ltd | 1.37747 | 705,726 | 200,553,215 |
| FTI Consulting Inc | 1.35858 | 866,380 | 197,803,218 |
| Exxon Mobil Corp | 1.31464 | 1,622,900 | 191,404,826 |
| Adobe Inc | 1.30982 | 332,000 | 190,704,120 |
| Roper Technologies Inc | 1.28589 | 337,691 | 187,219,267 |
| Cencora Inc | 1.21344 | 737,449 | 176,670,657 |
| Icon PLC | 1.21202 | 547,925 | 176,464,726 |
| Fair Isaac Corp | 1.20965 | 101,787 | 176,118,992 |
| Carvana Co Class A | 1.00979 | 976,100 | 147,020,182 |
| Advanced Micro Devices Inc | 1.00404 | 984,000 | 146,183,040 |
| American Express Co | 0.97610 | 549,451 | 142,115,501 |
| Planet Fitness Inc Class A | 0.88854 | 1,593,001 | 129,367,611 |
| Linde PLC | 0.88854 | 270,500 | 129,366,625 |
| Fiserv Inc | 0.86940 | 724,973 | 126,580,286 |
| Intuitive Surgical Inc | 0.84378 | 249,376 | 122,850,099 |
| T-Mobile US Inc | 0.82164 | 601,985 | 119,626,459 |
| Tesla Inc | 0.82147 | 558,600 | 119,601,846 |
| Ross Stores Inc | 0.81814 | 790,900 | 119,117,449 |
| Broadcom Inc | 0.79626 | 712,020 | 115,931,096 |
| Booz Allen Hamilton Holding Corp Class A | 0.78883 | 723,325 | 114,849,544 |
| Marriott International Inc Class A | 0.76534 | 474,798 | 111,430,343 |
| Uber Technologies Inc | 0.73101 | 1,455,369 | 106,431,135 |
| Western Alliance Bancorp | 0.71814 | 1,280,092 | 104,557,915 |
| Permian Resources Corp Class A | 0.70748 | 7,233,582 | 103,006,208 |
| Spotify Technology SA | 0.70302 | 298,519 | 102,356,195 |
| argenx SE ADR | 0.69143 | 194,598 | 100,669,437 |
| CSX Corp | 0.68822 | 2,923,900 | 100,202,053 |
| Ero Copper Corp | 0.67466 | 4,777,567 | 98,227,699 |
| Sea Ltd ADR | 0.66525 | 1,236,852 | 96,857,880 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.66170 | 561,100 | 96,340,870 |
| Apollo Global Management Inc Class A | 0.63415 | 797,798 | 92,329,163 |
| Waste Connections Inc | 0.62639 | 489,002 | 91,198,873 |
| AstraZeneca PLC ADR | 0.61265 | 1,018,022 | 89,199,088 |
| Synopsys Inc | 0.60712 | 170,126 | 88,394,067 |
| Edwards Lifesciences Corp | 0.60645 | 1,262,100 | 88,296,516 |
| Verisk Analytics Inc | 0.58164 | 310,400 | 84,683,328 |
| Dover Corp | 0.51633 | 404,100 | 75,174,723 |
| ServiceNow Inc | 0.51560 | 87,800 | 75,069,000 |
| Aggregate Miscellaneous Equity | 0.51398 | 5,947,312 | 74,832,389 |
| Chipotle Mexican Grill Inc | 0.50481 | 1,310,600 | 73,498,448 |
| Insmed Inc | 0.49224 | 937,200 | 71,667,684 |
| Howmet Aerospace Inc | 0.49146 | 740,274 | 71,554,885 |
| TransUnion | 0.48739 | 732,998 | 70,961,536 |
| GE Vernova Inc | 0.48699 | 352,757 | 70,904,157 |
| Colgate-Palmolive Co | 0.48213 | 659,115 | 70,195,748 |
| Upwork Inc | 0.45415 | 6,859,119 | 66,121,907 |
| Rexford Industrial Realty Inc | 0.44952 | 1,285,300 | 65,447,476 |
| Sartorius AG Participating Preferred | 0.43456 | 229,189 | 63,270,391 |
| Dayforce Inc | 0.42170 | 1,073,939 | 61,397,093 |
| Floor & Decor Holdings Inc Class A | 0.41726 | 540,301 | 60,751,444 |
| Ferrari NV | 0.40707 | 119,300 | 59,267,047 |
| JPMorgan Chase & Co | 0.40307 | 261,056 | 58,685,389 |
| Merck & Co Inc | 0.39030 | 479,747 | 56,826,032 |
| Fortinet Inc | 0.38764 | 735,748 | 56,439,229 |
| Southwestern Energy Co | 0.36339 | 8,292,825 | 52,908,224 |
| Stryker Corp | 0.36277 | 146,544 | 52,817,388 |
| MercadoLibre Inc | 0.34742 | 24,535 | 50,582,828 |
| Reliance Inc | 0.33982 | 172,600 | 49,475,790 |
| Airbus SE | 0.33212 | 314,691 | 48,355,587 |
| BILL Holdings Inc Ordinary Shares | 0.32463 | 866,277 | 47,264,073 |
| Seadrill Ltd | 0.32371 | 1,093,003 | 47,130,289 |
| Celsius Holdings Inc | 0.32123 | 1,229,825 | 46,770,245 |
| Molina Healthcare Inc | 0.29479 | 122,703 | 42,920,282 |
| APi Group Corp | 0.28941 | 1,185,282 | 42,136,775 |
| Repligen Corp | 0.28420 | 274,155 | 41,378,214 |
| Starbucks Corp | 0.24702 | 380,300 | 35,964,971 |
| The Middleby Corp | 0.24608 | 254,788 | 35,828,289 |
| Dollar General Corp | 0.22699 | 398,328 | 33,049,274 |
| Equifax Inc | 0.20588 | 97,600 | 29,975,888 |
| Warrior Met Coal Inc | 0.17964 | 426,600 | 26,154,846 |
| CMS Energy Corp | 0.16029 | 343,900 | 23,337,054 |
| Diamondback Energy Inc | 0.15491 | 115,600 | 22,554,716 |
| Loar Holdings Inc | 0.14579 | 286,217 | 21,225,853 |
| Immunocore Holdings PLC ADR | 0.11801 | 478,880 | 17,182,214 |
| Southern Copper Corp | 0.11341 | 162,328 | 16,512,004 |
| On Holding AG | 0.10415 | 322,773 | 15,163,876 |
| Soleno Therapeutics Inc | 0.10342 | 307,622 | 15,058,097 |
| Mr. Cooper Group Inc | 0.05348 | 83,000 | 7,786,230 |
| Pool Corp | 0.04589 | 19,000 | 6,680,780 |
| FMC Corp | 0.04098 | 92,397 | 5,966,998 |
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