| MSFT Microsoft Corp. | 5.62% | 71,000 | $26.7M | No change |
| GOOGL Alphabet Inc. Class A | 4.89% | 150,000 | $23.2M | No change |
| MA Mastercard Inc. Class A | 3.46% | 30,000 | $16.4M | Reduce -25.0% |
| UNH Unitedhealth Group Inc. | 3.31% | 30,000 | $15.7M | No change |
| IYE iShares U.S. Energy ETF | 3.12% | 300,000 | $14.8M | No change |
| AAPL Apple Inc. | 2.90% | 62,000 | $13.8M | No change |
| CB Chubb Ltd. | 2.86% | 45,000 | $13.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 25,000 | $13.3M | No change |
| MRK Merck & Co. Inc. | 2.69% | 142,000 | $12.7M | Add +26.8% |
| HON Honeywell International Inc. | 2.34% | 52,500 | $11.1M | No change |
| TXN Texas Instruments Inc. | 2.23% | 59,000 | $10.6M | No change |
| VEEV Veeva Systems Inc. Class A | 2.10% | 43,000 | $10.0M | Reduce -14.0% |
| BLK BlackRock Inc. | 2.09% | 10,500 | $9.9M | New |
| UNP Union Pacific Corp. | 2.07% | 41,500 | $9.8M | No change |
| PEP Pepsico Inc. | 2.05% | 65,000 | $9.7M | Add +44.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 80,000 | $9.7M | No change |
| META Meta Platforms Inc. Class A | 1.94% | 16,000 | $9.2M | No change |
| CPRT Copart Inc. | 1.93% | 162,000 | $9.2M | No change |
| WST West Pharmaceutical Services | 1.89% | 40,000 | $9.0M | Add +11.1% |
| ACN Accenture PLC Class A | 1.84% | 28,000 | $8.7M | No change |
| WMT Walmart Inc. | 1.83% | 99,000 | $8.7M | No change |
| ROP Roper Technologies Inc. | 1.74% | 14,000 | $8.3M | No change |
| LIN Linde PLC | 1.72% | 17,500 | $8.1M | No change |
| SBUX Starbucks Corp. | 1.65% | 80,000 | $7.8M | Reduce -20.0% |
| NEE Nextera Energy Inc. | 1.64% | 110,000 | $7.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.63% | 185,000 | $7.7M | Add +117.7% |
| VZ Verizon Communications Inc. | 1.62% | 170,000 | $7.7M | No change |
| INTU Intuit Inc. | 1.62% | 12,500 | $7.7M | No change |
| ADP Automatic Data Processing | 1.48% | 23,000 | $7.0M | No change |
| V Visa Inc. Class A | 1.35% | 18,250 | $6.4M | No change |
| NKE Nike Inc. Class B | 1.34% | 100,000 | $6.3M | No change |
| CL Colgate-Palmolive Co. | 1.16% | 59,000 | $5.5M | Reduce -52.4% |
| HD Home Depot Inc. | 1.16% | 15,000 | $5.5M | No change |
| JPM JPMorgan Chase & Co. | 1.14% | 22,000 | $5.4M | Reduce -40.5% |
| ICE Intercontinental Exchange Inc. | 1.09% | 30,000 | $5.2M | No change |
| XOM Exxon Mobil Corp. | 1.00% | 40,000 | $4.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 9,500 | $4.7M | No change |
| WEC WEC Energy Group Inc. | 0.96% | 42,000 | $4.6M | No change |
| ECL Ecolab Inc. | 0.96% | 18,000 | $4.6M | No change |
| EOG EOG Resources Inc. | 0.95% | 35,000 | $4.5M | No change |
| TSCO Tractor Supply Company | 0.93% | 80,000 | $4.4M | Reduce -17.9% |
| FAST Fastenal Co. | 0.83% | 50,800 | $3.9M | No change |
| TYL Tyler Technologies Inc. | 0.77% | 6,250 | $3.6M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.75% | 19,600 | $3.6M | No change |
| ANET Arista Networks Inc. | 0.73% | 45,000 | $3.5M | New |
| RMD Resmed Inc. | 0.73% | 15,500 | $3.5M | No change |
| OKE Oneok Inc. | 0.73% | 34,850 | $3.5M | No change |
| HSY The Hershey Co. | 0.72% | 20,000 | $3.4M | No change |
| PG The Procter & Gamble Co. | 0.72% | 20,000 | $3.4M | Add +100.0% |
| ATR Aptargroup Inc. | 0.70% | 22,500 | $3.3M | No change |
| MNST Monster Beverage Corp. | 0.65% | 53,000 | $3.1M | No change |
| XLK SS Technology Select Sector | 0.65% | 15,000 | $3.1M | New |
| AME Ametek Inc. | 0.63% | 17,500 | $3.0M | No change |
| IDXX Idexx Laboratories Inc. | 0.62% | 7,000 | $2.9M | No change |
| APH Amphenol Corp. Class A | 0.59% | 43,000 | $2.8M | No change |
| FDS Factset Research Systems Inc. | 0.57% | 6,000 | $2.7M | No change |
| ROL Rollins Inc. | 0.57% | 50,250 | $2.7M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 7,500 | $2.6M | No change |
| MORN Morningstar Inc. | 0.47% | 7,500 | $2.2M | No change |
| SEIC Sei Investments Company | 0.45% | 27,600 | $2.1M | No change |
| MANH Manhattan Associates Inc. | 0.44% | 12,200 | $2.1M | No change |
| BSY Bentley Systems Inc. Class B | 0.41% | 50,000 | $2.0M | New |
| LECO Lincoln Electric Holdings | 0.40% | 10,000 | $1.9M | No change |
| HEI Heico Corp. | 0.39% | 7,000 | $1.9M | No change |
| VMC Vulcan Materials Co. | 0.39% | 8,000 | $1.9M | No change |
| EW Edwards Lifesciences Corp. | 0.38% | 25,000 | $1.8M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.33% | 10,500 | $1.6M | No change |
| CLX Clorox Company | 0.32% | 10,400 | $1.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 30,000 | $1.5M | No change |
| SYY Sysco Corp. | 0.32% | 20,000 | $1.5M | No change |
| DTM DT Midstream Inc. | 0.30% | 15,000 | $1.4M | No change |
| CTRA Coterra Energy Inc. | 0.30% | 50,000 | $1.4M | No change |
| LULU Lululemon Athletica Inc. | 0.30% | 5,000 | $1.4M | New |
| GNTX Gentex Corp. | 0.29% | 60,000 | $1.4M | No change |
| CHE Chemed Corp. | 0.26% | 2,000 | $1.2M | No change |
| ROST Ross Stores Inc. | 0.22% | 8,000 | $1.0M | No change |