| MSFT Microsoft Corp. | 6.50% | 64,000 | $33.1M | No change |
| GOOGL Alphabet Inc. Class A | 6.19% | 130,000 | $31.6M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 3.34% | 30,000 | $17.1M | No change |
| AAPL Apple Inc. | 2.79% | 56,000 | $14.3M | No change |
| IYE iShares U.S. Energy ETF | 2.79% | 300,000 | $14.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.62% | 92,500 | $13.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.61% | 27,500 | $13.3M | No change |
| VEEV Veeva Systems Inc. Class A | 2.51% | 43,000 | $12.8M | No change |
| CB Chubb Ltd. | 2.49% | 45,000 | $12.7M | No change |
| UNP Union Pacific Corp. | 2.48% | 53,500 | $12.6M | No change |
| BLK BlackRock Inc. | 2.40% | 10,500 | $12.2M | No change |
| SCHW Schwab (charles) Corp. | 2.34% | 125,000 | $11.9M | No change |
| MRK Merck & Co. Inc. | 2.34% | 142,000 | $11.9M | No change |
| CPRT Copart Inc. | 2.19% | 249,000 | $11.2M | No change |
| HON Honeywell International Inc. | 2.17% | 52,500 | $11.1M | No change |
| TXN Texas Instruments Inc. | 2.12% | 59,000 | $10.8M | No change |
| WST West Pharmaceutical Services | 2.06% | 40,000 | $10.5M | No change |
| NKE Nike Inc. Class B | 2.05% | 150,000 | $10.5M | No change |
| ORCL Oracle Corp. | 1.93% | 35,000 | $9.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.89% | 280,000 | $9.6M | No change |
| PEP Pepsico Inc. | 1.79% | 65,000 | $9.1M | No change |
| INTU Intuit Inc. | 1.67% | 12,500 | $8.5M | No change |
| LIN Linde PLC | 1.63% | 17,500 | $8.3M | No change |
| NEE Nextera Energy Inc. | 1.63% | 110,000 | $8.3M | No change |
| SBUX Starbucks Corp. | 1.58% | 95,000 | $8.0M | No change |
| ICE Intercontinental Exchange Inc. | 1.49% | 45,000 | $7.6M | Add +50.0% |
| VZ Verizon Communications Inc. | 1.46% | 170,000 | $7.5M | No change |
| WMT Walmart Inc. | 1.39% | 69,000 | $7.1M | No change |
| ROP Roper Technologies Inc. | 1.37% | 14,000 | $7.0M | No change |
| JPM JPMorgan Chase & Co. | 1.36% | 22,000 | $6.9M | No change |
| ACN Accenture PLC Class A | 1.35% | 28,000 | $6.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 1.31% | 100,000 | $6.7M | No change |
| FHLC Fidelity MSCI Health Care | 1.31% | 100,000 | $6.7M | New |
| ANET Arista Networks Inc. | 1.29% | 45,000 | $6.6M | No change |
| V Visa Inc. Class A | 1.22% | 18,250 | $6.2M | No change |
| META Meta Platforms Inc. Class A | 1.15% | 8,000 | $5.9M | No change |
| APH Amphenol Corp. Class A | 1.04% | 43,000 | $5.3M | No change |
| FAST Fastenal Co. | 0.98% | 101,600 | $5.0M | No change |
| ECL Ecolab Inc. | 0.97% | 18,000 | $4.9M | No change |
| WEC WEC Energy Group Inc. | 0.94% | 42,000 | $4.8M | No change |
| CL Colgate-Palmolive Co. | 0.92% | 59,000 | $4.7M | No change |
| TSCO Tractor Supply Company | 0.89% | 80,000 | $4.5M | No change |
| XOM Exxon Mobil Corp. | 0.88% | 40,000 | $4.5M | No change |
| IDXX Idexx Laboratories Inc. | 0.88% | 7,000 | $4.5M | No change |
| RMD Resmed Inc. | 0.83% | 15,500 | $4.2M | No change |
| EOG EOG Resources Inc. | 0.77% | 35,000 | $3.9M | No change |
| HSY The Hershey Co. | 0.73% | 20,000 | $3.7M | No change |
| MNST Monster Beverage Corp. | 0.70% | 53,000 | $3.6M | No change |
| LULU Lululemon Athletica Inc. | 0.70% | 20,000 | $3.6M | Add +300.0% |
| AME Ametek Inc. | 0.64% | 17,500 | $3.3M | No change |
| TYL Tyler Technologies Inc. | 0.64% | 6,250 | $3.3M | No change |
| ROL Rollins Inc. | 0.58% | 50,250 | $3.0M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.57% | 19,600 | $2.9M | No change |
| BSY Bentley Systems Inc. Class B | 0.50% | 50,000 | $2.6M | No change |
| OKE Oneok Inc. | 0.50% | 34,850 | $2.5M | No change |
| PTC PTC Inc. | 0.50% | 12,500 | $2.5M | No change |
| VMC Vulcan Materials Co. | 0.48% | 8,000 | $2.5M | No change |
| PINS Pinterest Inc. Class A | 0.47% | 74,000 | $2.4M | No change |
| LECO Lincoln Electric Holdings | 0.46% | 10,000 | $2.4M | No change |
| ATR Aptargroup Inc. | 0.46% | 17,500 | $2.3M | Reduce -22.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 7,500 | $2.3M | No change |
| HEI Heico Corp. | 0.44% | 7,000 | $2.3M | No change |
| HD Home Depot Inc. | 0.40% | 5,000 | $2.0M | No change |
| EW Edwards Lifesciences Corp. | 0.38% | 25,000 | $1.9M | No change |
| MORN Morningstar Inc. | 0.34% | 7,500 | $1.7M | No change |
| FDS Factset Research Systems Inc. | 0.34% | 6,000 | $1.7M | No change |
| DTM DT Midstream Inc. | 0.33% | 15,000 | $1.7M | No change |
| SYY Sysco Corp. | 0.32% | 20,000 | $1.6M | No change |
| CLX Clorox Company | 0.25% | 10,400 | $1.3M | No change |
| ROST Ross Stores Inc. | 0.24% | 8,000 | $1.2M | No change |
| CTRA Coterra Energy Inc. | 0.23% | 50,000 | $1.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 30,000 | $1.2M | No change |
| CHE Chemed Corp. | 0.18% | 2,000 | $895K | No change |