| MSFT Microsoft Corp. | 6.14% | 71,000 | $30.6M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 5.00% | 150,000 | $24.9M | No change |
| MA Mastercard Inc. Class A | 3.97% | 40,000 | $19.8M | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 3.53% | 30,000 | $17.5M | No change |
| AAPL Apple Inc. | 2.90% | 62,000 | $14.4M | No change |
| WST West Pharmaceutical Services | 2.84% | 47,000 | $14.1M | Add +80.8% |
| IYE iShares U.S. Energy ETF | 2.80% | 300,000 | $13.9M | No change |
| JPM JPMorgan Chase & Co. | 2.76% | 65,000 | $13.7M | Reduce -23.5% |
| CL Colgate-Palmolive Co. | 2.59% | 124,000 | $12.9M | No change |
| MRK Merck & Co. Inc. | 2.56% | 112,000 | $12.7M | No change |
| TXN Texas Instruments Inc. | 2.45% | 59,000 | $12.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 25,000 | $11.5M | No change |
| HON Honeywell International Inc. | 2.18% | 52,500 | $10.9M | Add +110.0% |
| VEEV Veeva Systems Inc. Class A | 2.11% | 50,000 | $10.5M | No change |
| UNP Union Pacific Corp. | 2.06% | 41,500 | $10.2M | Add +23.9% |
| CB Chubb Ltd. | 2.03% | 35,000 | $10.1M | No change |
| BLK BlackRock Finance Inc. | 2.00% | 10,500 | $10.0M | No change |
| ACN Accenture PLC Class A | 1.99% | 28,000 | $9.9M | No change |
| SBUX Starbucks Corp. | 1.96% | 100,000 | $9.7M | New |
| CPRT Copart Inc. | 1.92% | 182,000 | $9.5M | Reduce -23.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 80,000 | $9.4M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 1.87% | 110,000 | $9.3M | Reduce -18.5% |
| META Meta Platforms Inc. Class A | 1.84% | 16,000 | $9.2M | No change |
| LIN Linde PLC | 1.68% | 17,500 | $8.3M | No change |
| NKE Nike Inc. Class B | 1.65% | 93,000 | $8.2M | No change |
| WMT Walmart Inc. | 1.61% | 99,000 | $8.0M | Reduce -37.7% |
| ROP Roper Technologies Inc. | 1.57% | 14,000 | $7.8M | Add +16.7% |
| INTU Intuit Inc. | 1.56% | 12,500 | $7.8M | Reduce -16.7% |
| PEP Pepsico Inc. | 1.54% | 45,000 | $7.7M | No change |
| VZ Verizon Communications Inc. | 1.54% | 170,000 | $7.6M | No change |
| ADP Automatic Data Processing | 1.28% | 23,000 | $6.4M | Reduce -46.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.27% | 150,000 | $6.3M | Add +50.0% |
| HD Home Depot Inc. | 1.22% | 15,000 | $6.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 9,500 | $5.9M | No change |
| ANET Arista Networks Inc. | 1.16% | 15,000 | $5.8M | No change |
| TSCO Tractor Supply Company | 1.14% | 19,500 | $5.7M | No change |
| V Visa Inc. Class A | 1.01% | 18,250 | $5.0M | No change |
| XOM Exxon Mobil Corp. | 0.94% | 40,000 | $4.7M | No change |
| ECL Ecolab Inc. | 0.92% | 18,000 | $4.6M | No change |
| SPGI S&P Global Inc. | 0.88% | 8,500 | $4.4M | No change |
| EOG EOG Resources Inc. | 0.87% | 35,000 | $4.3M | No change |
| WEC WEC Energy Group Inc. | 0.81% | 42,000 | $4.0M | Reduce -8.7% |
| HSY The Hershey Co. | 0.77% | 20,000 | $3.8M | No change |
| RMD Resmed Inc. | 0.76% | 15,500 | $3.8M | No change |
| TYL Tyler Technologies Inc. | 0.73% | 6,250 | $3.6M | No change |
| FAST Fastenal Co. | 0.73% | 50,800 | $3.6M | No change |
| ATR Aptargroup Inc. | 0.72% | 22,500 | $3.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.71% | 7,000 | $3.5M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.70% | 19,600 | $3.5M | No change |
| MANH Manhattan Associates Inc. | 0.69% | 12,200 | $3.4M | New |
| OKE Oneok Inc. | 0.64% | 34,850 | $3.2M | Reduce -41.8% |
| AME Ametek Inc. | 0.60% | 17,500 | $3.0M | No change |
| APH Amphenol Corp. Class A | 0.56% | 43,000 | $2.8M | Reduce -36.8% |
| MNST Monster Beverage Corp. | 0.56% | 53,000 | $2.8M | No change |
| FDS Factset Research Systems Inc. | 0.55% | 6,000 | $2.8M | No change |
| ROL Rollins Inc. | 0.51% | 50,250 | $2.5M | No change |
| MORN Morningstar Inc. | 0.48% | 7,500 | $2.4M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 7,500 | $2.1M | No change |
| VMC Vulcan Materials Co. | 0.40% | 8,000 | $2.0M | New |
| LECO Lincoln Electric Holdings | 0.39% | 10,000 | $1.9M | New |
| SEIC Sei Investments Company | 0.38% | 27,600 | $1.9M | No change |
| HEI Heico Corp. | 0.37% | 7,000 | $1.8M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 10,500 | $1.8M | No change |
| GNTX Gentex Corp. | 0.36% | 60,000 | $1.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 30,000 | $1.7M | No change |
| CLX Clorox Company | 0.34% | 10,400 | $1.7M | New |
| EW Edwards Lifesciences Corp. | 0.33% | 25,000 | $1.6M | No change |
| SYY Sysco Corp. | 0.31% | 20,000 | $1.6M | New |
| ROST Ross Stores Inc. | 0.24% | 8,000 | $1.2M | New |
| CTRA Coterra Energy Inc. | 0.24% | 50,000 | $1.2M | No change |
| DTM DT Midstream Inc. | 0.24% | 15,000 | $1.2M | No change |