| GOOGL Alphabet Inc. Class A | 5.97% | 105,000 | $30.2M | No change |
| MSFT Microsoft Corp. | 4.68% | 64,000 | $23.7M | No change |
| IYE iShares U.S. Energy ETF | 3.84% | 300,000 | $19.4M | No change |
| MA Mastercard Inc. Class A | 3.70% | 37,500 | $18.7M | Add +25.0% |
| MRK Merck & Co. Inc. | 3.38% | 142,000 | $17.1M | No change |
| AAPL Apple Inc. | 2.81% | 56,000 | $14.2M | No change |
| NVDA Nvidia Corp. | 2.76% | 80,000 | $14.0M | Add +100.0% |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 27,500 | $13.5M | No change |
| UNP Union Pacific Corp. | 2.57% | 53,500 | $13.0M | No change |
| HON Honeywell International Inc. | 2.35% | 52,500 | $11.9M | No change |
| SCHW Schwab (charles) Corp. | 2.32% | 125,000 | $11.7M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 2.29% | 230,000 | $11.6M | Add +109.1% |
| TXN Texas Instruments Inc. | 2.26% | 59,000 | $11.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.21% | 70,000 | $11.2M | Reduce -24.3% |
| NKE Nike Inc. Class B | 2.08% | 199,000 | $10.5M | Add +32.7% |
| V Visa Inc. Class A | 2.08% | 34,750 | $10.5M | Add +90.4% |
| NEE Nextera Energy Inc. | 2.02% | 110,000 | $10.2M | No change |
| BLK BlackRock Inc. | 2.00% | 10,500 | $10.1M | No change |
| PEP Pepsico Inc. | 2.00% | 65,000 | $10.1M | No change |
| CPRT Copart Inc. | 1.98% | 302,000 | $10.0M | Add +86.4% |
| INTU Intuit Inc. | 1.92% | 22,500 | $9.7M | Add +80.0% |
| ICE Intercontinental Exchange Inc. | 1.73% | 55,500 | $8.7M | Add +122.0% |
| LIN Linde PLC | 1.71% | 17,500 | $8.7M | No change |
| WMT Walmart Inc. | 1.70% | 69,000 | $8.6M | No change |
| VZ Verizon Communications Inc. | 1.69% | 170,000 | $8.5M | No change |
| CTSH Cognizant Tech Solutions-A | 1.64% | 135,000 | $8.3M | New |
| VEEV Veeva Systems Inc. Class A | 1.49% | 43,000 | $7.6M | No change |
| XOM Exxon Mobil Corp. | 1.34% | 40,000 | $6.8M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 1.32% | 130,000 | $6.7M | No change |
| JPM JPMorgan Chase & Co. | 1.28% | 22,000 | $6.5M | No change |
| ZTS Zoetis Inc. | 1.26% | 54,000 | $6.4M | No change |
| ELV Elevance Health Inc. | 1.22% | 21,000 | $6.1M | No change |
| LULU Lululemon Athletica Inc. | 1.21% | 40,000 | $6.1M | Add +300.0% |
| ANET Arista Networks Inc. | 1.09% | 45,000 | $5.5M | No change |
| APH Amphenol Corp. Class A | 1.07% | 43,000 | $5.4M | No change |
| MS Morgan Stanley | 1.01% | 31,000 | $5.1M | Add +93.8% |
| EOG EOG Resources Inc. | 1.00% | 35,000 | $5.1M | No change |
| CL Colgate-Palmolive Co. | 0.99% | 59,000 | $5.0M | No change |
| WEC WEC Energy Group Inc. | 0.96% | 42,000 | $4.9M | No change |
| XLK SS Technology Select Sector | 0.96% | 36,511 | $4.9M | New |
| ECL Ecolab Inc. | 0.95% | 18,000 | $4.8M | No change |
| FAST Fastenal Co. | 0.93% | 101,600 | $4.7M | No change |
| META Meta Platforms Inc. Class A | 0.90% | 8,000 | $4.6M | No change |
| HSY The Hershey Co. | 0.82% | 20,000 | $4.2M | No change |
| AMZN Amazon.com Inc. | 0.78% | 19,000 | $4.0M | New |
| IDXX Idexx Laboratories Inc. | 0.78% | 7,000 | $3.9M | No change |
| MNST Monster Beverage Corp. | 0.76% | 53,000 | $3.8M | No change |
| AME Ametek Inc. | 0.74% | 17,500 | $3.8M | No change |
| TSCO Tractor Supply Company | 0.72% | 80,000 | $3.6M | No change |
| RMD Resmed Inc. | 0.69% | 15,500 | $3.5M | No change |
| OKE Oneok Inc. | 0.62% | 34,850 | $3.2M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.61% | 19,600 | $3.1M | No change |
| ROL Rollins Inc. | 0.53% | 50,250 | $2.7M | No change |
| LECO Lincoln Electric Holdings | 0.49% | 10,000 | $2.5M | No change |
| LYV Live Nation Entertainment Inc. | 0.45% | 15,000 | $2.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 7,500 | $2.3M | New |
| ATR Aptargroup Inc. | 0.44% | 17,500 | $2.2M | No change |
| VMC Vulcan Materials Co. | 0.43% | 8,000 | $2.2M | No change |
| TYL Tyler Technologies Inc. | 0.42% | 6,250 | $2.1M | No change |
| DTM DT Midstream Inc. | 0.40% | 15,000 | $2.0M | No change |
| EW Edwards Lifesciences Corp. | 0.40% | 25,000 | $2.0M | No change |
| HEI Heico Corp. | 0.38% | 7,000 | $1.9M | No change |
| PTC PTC Inc. | 0.35% | 12,500 | $1.8M | No change |
| CTRA Coterra Energy Inc. | 0.35% | 50,000 | $1.8M | No change |
| BSY Bentley Systems Inc. Class B | 0.35% | 50,000 | $1.8M | No change |
| ROST Ross Stores Inc. | 0.34% | 8,000 | $1.7M | No change |
| FICO Fair Isaac Corp. | 0.34% | 1,600 | $1.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 7,500 | $1.6M | No change |
| SYY Sysco Corp. | 0.28% | 20,000 | $1.4M | No change |
| PINS Pinterest Inc. Class A | 0.27% | 74,000 | $1.4M | No change |
| FDS Factset Research Systems Inc. | 0.26% | 6,000 | $1.3M | No change |
| MORN Morningstar Inc. | 0.25% | 7,500 | $1.3M | No change |
| WST West Pharmaceutical Services | 0.25% | 5,000 | $1.3M | No change |
| CLX Clorox Company | 0.21% | 10,400 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 30,000 | $960K | No change |