| JPM JPMorgan Chase & Co. | 10.97% | 5,386,000 | $1.1B | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 8.35% | 1,500,000 | $829.5M | Add +7.1% |
| ZTS Zoetis Inc. | 7.81% | 4,475,000 | $775.8M | Reduce -1.6% |
| SPGI S&P Global Inc. | 7.63% | 1,700,000 | $758.2M | No change |
| HON Honeywell International Inc. | 6.88% | 3,200,000 | $683.3M | No change |
| INTU Intuit Inc. | 6.62% | 1,000,000 | $657.2M | Add +4.2% |
| BLK BlackRock Finance Inc. | 5.94% | 750,000 | $590.5M | No change |
| MSFT Microsoft Corp. | 5.73% | 1,273,750 | $569.3M | Add +17.1% |
| V Visa Inc. Class A | 4.02% | 1,520,000 | $399.0M | Add +4.1% |
| PFE Pfizer Inc. | 3.56% | 12,650,000 | $353.9M | No change |
| GOOGL Alphabet Inc. Class A | 3.44% | 1,878,500 | $342.2M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.01% | 3,013,500 | $299.2M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 2.05% | 400,000 | $203.7M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.99% | 1,022,000 | $197.5M | Add +9.0% |
| LIN Linde PLC | 1.95% | 440,500 | $193.3M | Add +16.1% |
| MS Morgan Stanley | 1.91% | 1,950,000 | $189.5M | No change |
| BSX Boston Scientific Corp. | 1.89% | 2,437,000 | $187.7M | Add +4.8% |
| NVDA Nvidia Corp. | 1.64% | 1,322,500 | $163.4M | Add +979.6% |
| WDAY Workday Inc. Class A | 1.60% | 710,000 | $158.7M | Reduce -40.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 900,000 | $155.7M | Reduce -22.8% |
| CRM Salesforce Inc. | 1.45% | 559,000 | $143.7M | Add +13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 1,292,500 | $142.3M | Add +13.1% |
| RPRX Royalty Pharma PLC Class A | 1.33% | 5,000,000 | $131.8M | No change |
| BA The Boeing Co. | 1.19% | 650,000 | $118.3M | No change |
| BAX Baxter International Inc. | 0.67% | 2,000,000 | $66.9M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 1,400,000 | $66.1M | No change |
| SE Sea Ltd.-ADR | 0.63% | 875,000 | $62.5M | No change |
| KNTK Kinetik Holdings Inc. | 0.60% | 1,434,230 | $59.4M | No change |
| AVDX Avidxchange Holdings Inc. | 0.25% | 2,040,316 | $24.6M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 345,000 | $22.2M | Add +102.9% |
| AAPL Apple Inc. | 0.20% | 94,250 | $19.9M | New |
| META Meta Platforms Inc. Class A | 0.17% | 33,500 | $16.9M | Add +235.0% |
| WMT Walmart Inc. | 0.16% | 240,000 | $16.3M | No change |
| XLE SS Energy Select Sector | 0.16% | 170,000 | $15.5M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.16% | 35,000 | $15.4M | No change |
| USFD US Foods Holding Corp. | 0.15% | 272,500 | $14.4M | Reduce -9.2% |
| GRAB Grab Holdings Ltd. Class A | 0.14% | 3,955,331 | $14.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 97,500 | $13.9M | No change |
| XLF SS Financial Select Sector | 0.12% | 300,000 | $12.3M | Add +50.0% |
| AVGO Broadcom Inc. | 0.12% | 7,500 | $12.0M | New |
| ELV Elevance Health Inc. | 0.12% | 22,200 | $12.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 22,000 | $10.3M | No change |
| BTSG Brightspring Health Services | 0.10% | 900,000 | $10.2M | Reduce -24.3% |
| WFC Wells Fargo & Co. | 0.10% | 165,000 | $9.8M | Reduce -19.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 55,000 | $9.6M | Reduce -47.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 35,000 | $9.1M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 8,200 | $8.7M | Add +32.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 20,000 | $8.5M | Add +11.1% |
| AIG American International Group | 0.08% | 111,000 | $8.2M | No change |
| PG The Procter & Gamble Co. | 0.07% | 44,000 | $7.3M | No change |
| ADI Analog Devices Inc. | 0.07% | 30,500 | $7.0M | Reduce -23.8% |
| KKR KKR & Co. Inc. | 0.07% | 62,000 | $6.5M | No change |
| ETN Eaton Corp. PLC | 0.06% | 20,000 | $6.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 100,000 | $6.3M | No change |
| ACGL Arch Capital Group Ltd. | 0.06% | 62,000 | $6.3M | No change |
| ROK Rockwell Automation Inc. | 0.06% | 21,450 | $5.9M | No change |
| TTWO Take-Two Interactive Softwre | 0.05% | 35,000 | $5.4M | New |
| AVTR Avantor Inc. | 0.05% | 220,000 | $4.7M | No change |
| KVUE Kenvue Inc. | 0.04% | 200,000 | $3.6M | New |
| ALLURION TECHNOLOGIES INC | 0.01% | 1,242,330 | $1.2M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 1,830,004 | $603K | No change |
| SONDQ Sonder Holdings Inc. | 0.01% | 129,673 | $600K | No change |
| TPHS Trinity Place Holdings Inc. | 0.00% | 1,483,000 | $174K | No change |