| MSFT Microsoft Corp. | 6.22% | 66,000 | $29.5M | No change |
| GOOGL Alphabet Inc. Class A | 5.76% | 150,000 | $27.3M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 4.19% | 45,000 | $19.9M | No change |
| JPM JPMorgan Chase & Co. | 3.62% | 85,000 | $17.2M | No change |
| UNH Unitedhealth Group Inc. | 3.22% | 30,000 | $15.3M | Add +20.0% |
| IYE iShares U.S. Energy ETF | 3.04% | 300,000 | $14.4M | No change |
| MRK Merck & Co. Inc. | 2.92% | 112,000 | $13.9M | No change |
| AAPL Apple Inc. | 2.75% | 62,000 | $13.1M | No change |
| CPRT Copart Inc. | 2.71% | 237,000 | $12.8M | No change |
| CL Colgate-Palmolive Co. | 2.54% | 124,000 | $12.0M | No change |
| TXN Texas Instruments Inc. | 2.42% | 59,000 | $11.5M | No change |
| WMT Walmart Inc. | 2.27% | 159,000 | $10.8M | No change |
| ADP Automatic Data Processing | 2.16% | 43,000 | $10.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 25,000 | $10.2M | Reduce -28.6% |
| INTU Intuit Inc. | 2.08% | 15,000 | $9.9M | No change |
| NEE Nextera Energy Inc. | 2.02% | 135,000 | $9.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.99% | 85,547 | $9.4M | No change |
| VEEV Veeva Systems Inc. Class A | 1.93% | 50,000 | $9.2M | Add +85.2% |
| CB Chubb Ltd. | 1.88% | 35,000 | $8.9M | No change |
| WST West Pharmaceutical Services | 1.81% | 26,000 | $8.6M | No change |
| ACN Accenture PLC Class A | 1.79% | 28,000 | $8.5M | No change |
| BLK BlackRock Finance Inc. | 1.74% | 10,500 | $8.3M | Add +90.9% |
| META Meta Platforms Inc. Class A | 1.70% | 16,000 | $8.1M | Reduce -38.5% |
| LIN Linde PLC | 1.62% | 17,500 | $7.7M | No change |
| UNP Union Pacific Corp. | 1.60% | 33,500 | $7.6M | No change |
| PEP Pepsico Inc. | 1.56% | 45,000 | $7.4M | No change |
| VZ Verizon Communications Inc. | 1.48% | 170,000 | $7.0M | No change |
| NKE Nike Inc. Class B | 1.48% | 93,000 | $7.0M | Add +116.3% |
| ROP Roper Technologies Inc. | 1.43% | 12,000 | $6.8M | No change |
| HON Honeywell International Inc. | 1.13% | 25,000 | $5.3M | New |
| TSCO Tractor Supply Company | 1.11% | 19,500 | $5.3M | No change |
| ANET Arista Networks Inc. | 1.11% | 15,000 | $5.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 9,500 | $5.3M | No change |
| HD Home Depot Inc. | 1.09% | 15,000 | $5.2M | Reduce -25.0% |
| OKE Oneok Inc. | 1.03% | 59,850 | $4.9M | No change |
| V Visa Inc. Class A | 1.01% | 18,250 | $4.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.99% | 100,000 | $4.7M | New |
| XOM Exxon Mobil Corp. | 0.97% | 40,000 | $4.6M | Add +42.9% |
| APH Amphenol Corp. Class A | 0.97% | 68,000 | $4.6M | No change |
| EOG EOG Resources Inc. | 0.93% | 35,000 | $4.4M | No change |
| ECL Ecolab Inc. | 0.90% | 18,000 | $4.3M | No change |
| YUM Yum! Brands Inc. | 0.84% | 30,000 | $4.0M | New |
| DPZ Domino's Pizza Inc. | 0.83% | 7,650 | $3.9M | New |
| SPGI S&P Global Inc. | 0.80% | 8,500 | $3.8M | No change |
| HSY The Hershey Co. | 0.78% | 20,000 | $3.7M | No change |
| WEC WEC Energy Group Inc. | 0.76% | 46,000 | $3.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.72% | 7,000 | $3.4M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.69% | 19,600 | $3.3M | No change |
| ADI Analog Devices Inc. | 0.67% | 14,000 | $3.2M | Reduce -11.4% |
| FAST Fastenal Co. | 0.67% | 50,800 | $3.2M | No change |
| ATR Aptargroup Inc. | 0.67% | 22,500 | $3.2M | No change |
| TYL Tyler Technologies Inc. | 0.66% | 6,250 | $3.1M | No change |
| RMD Resmed Inc. | 0.63% | 15,500 | $3.0M | No change |
| AME Ametek Inc. | 0.61% | 17,500 | $2.9M | Reduce -12.5% |
| MNST Monster Beverage Corp. | 0.56% | 53,000 | $2.6M | No change |
| ROL Rollins Inc. | 0.52% | 50,250 | $2.5M | No change |
| FDS Factset Research Systems Inc. | 0.52% | 6,000 | $2.4M | No change |
| EW Edwards Lifesciences Corp. | 0.49% | 25,000 | $2.3M | No change |
| MORN Morningstar Inc. | 0.47% | 7,500 | $2.2M | No change |
| GNTX Gentex Corp. | 0.43% | 60,000 | $2.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 7,500 | $1.9M | No change |
| VVV Valvoline Inc. | 0.41% | 45,000 | $1.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 30,000 | $1.9M | No change |
| SEIC Sei Investments Company | 0.38% | 27,600 | $1.8M | No change |
| LW Lamb Weston Holdings Inc. | 0.35% | 20,000 | $1.7M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.35% | 10,500 | $1.7M | No change |
| CTRA Coterra Energy Inc. | 0.28% | 50,000 | $1.3M | No change |
| BF.B Brown-Forman Corp. Class B | 0.27% | 29,500 | $1.3M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.23% | 11,000 | $1.1M | No change |
| DTM DT Midstream Inc. | 0.22% | 15,000 | $1.1M | No change |