Investor: Benjamin Allen & Todd Ahlsten
Number of Assets: 135
Reporting Period: Q1 - 2025
Holdings at Report: $235,802,287,249
Return Since Report: -$182,793,473,001
Return Since Report: -77.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Appfolio Inc. (APPF) | Equity | +100% | 5,863 | 0.00% | $219.90 | $224.77 | $1,289,274 | $1,317,827 | +$28,553 | +2.21% |
| Apple Inc. (AAPL) | Equity | -5.17% | 3,732,051 | 0.35% | $222.13 | $298.01 | $829,000,488 | $1,112,188,519 | +$283,188,031 | +34.16% |
| Applied Materials Inc. (AMAT) | Equity | -5.27% | 3,404,614 | 0.21% | $145.12 | $617.11 | $494,077,584 | $2,101,021,346 | +$1,606,943,762 | +325.24% |
| Applovin Corp. (APP) | Equity | +100% | 68,447 | 0.01% | $264.97 | $469.71 | $18,136,402 | $32,150,240 | +$14,013,838 | +77.27% |
| Ares Management Corp. (ARES) | Equity | +991.06% | 84,339 | 0.01% | $146.61 | $129.34 | $12,364,941 | $10,908,406 | -$1,456,535 | -11.78% |
| ASML Holding N.V. (ASML) | Equity | +100% | 1,367 | 0.00% | $662.63 | $1,929.68 | $905,815 | $2,637,873 | +$1,732,058 | +191.22% |
| Astrazeneca PLC (AZN) | Equity | +3.88% | 1,224,759 | 0.04% | $73.50 | $174.93 | $90,019,787 | $214,247,092 | +$124,227,305 | +138.00% |
| Atlassian Corp. (TEAM) | Equity | -21.52% | 255,350 | 0.02% | $212.21 | $82.72 | $54,187,824 | $21,122,552 | -$33,065,272 | -61.02% |
| Autodesk Inc. (ADSK) | Equity | -5.08% | 333,499 | 0.04% | $261.80 | $193.82 | $87,310,038 | $64,638,776 | -$22,671,262 | -25.97% |
| Autozone Inc. (AZO) | Equity | -6.43% | 260,634 | 0.42% | $3,812.78 | $3,064.48 | $993,740,102 | $798,707,680 | -$195,032,422 | -19.63% |
| Ball Corp. (BALL) | Equity | -17.37% | 15,563,406 | 0.34% | $52.07 | $57.72 | $810,386,550 | $898,319,794 | +$87,933,244 | +10.85% |
| Bank Of America Corp. (BAC) | Equity | -4.26% | 20,279,859 | 0.36% | $41.73 | $56.20 | $846,278,516 | $1,139,728,076 | +$293,449,560 | +34.68% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -7.96% | 2,648,918 | 0.09% | $83.87 | $143.98 | $222,164,753 | $381,391,214 | +$159,226,461 | +71.67% |
| Baxter International Inc. (BAX) | Equity | +3.25% | 2,303,048 | 0.03% | $34.23 | $19.89 | $78,833,333 | $45,807,625 | -$33,025,708 | -41.89% |
| W. R. Berkley Corp. (WRB) | Equity | -7.76% | 978,174 | 0.03% | $71.16 | $67.18 | $69,606,862 | $65,713,729 | -$3,893,133 | -5.59% |
| Brookfield Renewable Corp. (BEPC) | Equity | +24.17% | 4,855,793 | 0.06% | $27.92 | $37.42 | $135,573,741 | $181,703,774 | +$46,130,033 | +34.03% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 7,227,805 | 0.38% | $124.40 | $59.10 | $899,138,942 | $427,163,276 | -$471,975,667 | -52.49% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 107,970 | 0.01% | $124.94 | $80.59 | $13,489,772 | $8,701,302 | -$4,788,470 | -35.50% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 54,099 | 0.01% | $254.33 | $387.39 | $13,758,999 | $20,957,412 | +$7,198,413 | +52.32% |
| CBOE Global Markets Inc. (CBOE) | Equity | -19.49% | 408,205 | 0.04% | $226.29 | $249.10 | $92,372,709 | $101,683,866 | +$9,311,157 | +10.08% |
| CBRE Group Inc. (CBRE) | Equity | -6.54% | 1,835,456 | 0.10% | $130.78 | $131.55 | $240,040,936 | $241,454,237 | +$1,413,301 | +0.59% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +970.62% | 204,232 | 0.43% | $5,021.00 | $32.49 | $1,025,448,900 | $6,635,498 | -$1,018,813,402 | -99.35% |
| Advanced Micro Devices Inc. (AMD) | Equity | +47883.53% | 4,142,418 | 0.18% | $102.74 | $537.37 | $425,592,026 | $2,226,011,161 | +$1,800,419,135 | +423.04% |
| Agilent Technologies Inc. (A) | Equity | +38.33% | 1,577,999 | 0.08% | $116.98 | $127.06 | $184,594,323 | $200,500,553 | +$15,906,230 | +8.62% |
| Airbnb Inc. (ABNB) | Equity | +7.82% | 706,775 | 0.04% | $119.46 | $142.41 | $84,431,341 | $100,651,828 | +$16,220,487 | +19.21% |
| The Allstate Corp. (ALL) | Equity | -5.83% | 420,771 | 0.04% | $207.07 | $221.17 | $87,129,051 | $93,061,922 | +$5,932,871 | +6.81% |
| Alphabet Inc. (GOOGL) | Equity | -7.63% | 9,660,930 | 0.63% | $154.64 | $368.03 | $1,493,966,215 | $3,555,512,068 | +$2,061,545,853 | +137.99% |
| Amazon.com Inc. (AMZN) | Equity | -8.17% | 10,255,446 | 82.75% | $19,026.00 | $244.39 | $195,120,115,600 | $2,506,328,448 | -$192,613,787,152 | -98.72% |
| Bill Holdings Inc. (BILL) | Equity | +100% | 333,734 | 0.01% | $45.89 | $32.47 | $15,315,053 | $10,836,343 | -$4,478,710 | -29.24% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +2.33% | 318,111 | 0.03% | $243.56 | $282.44 | $77,479,115 | $89,847,271 | +$12,368,156 | +15.96% |
| Block Inc. (XYZ) | Equity | 0% | 317,525 | 0.01% | $54.33 | $74.78 | $17,251,133 | $23,744,520 | +$6,493,387 | +37.64% |
| Boston Scientific Corp. (BSX) | Equity | +1.37% | 15,064 | 0.00% | $100.88 | $45.29 | $1,519,656 | $682,249 | -$837,407 | -55.11% |
| Broadcom Inc. (AVGO) | Equity | -10.27% | 4,765,518 | 0.34% | $167.43 | $411.35 | $797,890,679 | $1,960,295,829 | +$1,162,405,150 | +145.68% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -4.59% | 438,481 | 0.05% | $242.46 | $137.60 | $106,314,103 | $60,334,986 | -$45,979,117 | -43.25% |
| Guidewire Software Inc. (GWRE) | Equity | -26.32% | 368,125 | 0.03% | $187.36 | $107.86 | $68,971,900 | $39,705,963 | -$29,265,938 | -42.43% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -8.66% | 246,404 | 0.02% | $227.55 | $348.84 | $56,069,230 | $85,955,571 | +$29,886,341 | +53.30% |
| Hologic Inc. (HOLX) | Equity | -31.65% | 726,871 | 0.02% | $61.77 | $76.01 | $44,898,822 | $55,249,465 | +$10,350,643 | +23.05% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | -5.29% | 748,273 | 0.05% | $147.95 | $271.22 | $110,706,990 | $202,946,603 | +$92,239,613 | +83.32% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 53,907 | 0.00% | $174.99 | $146.00 | $9,433,186 | $7,870,422 | -$1,562,764 | -16.57% |
| Idexx Laboratories Inc. (IDXX) | Equity | -24.19% | 36,653 | 0.01% | $419.95 | $562.09 | $15,392,427 | $20,602,285 | +$5,209,858 | +33.85% |
| Intel Corp. (INTC) | Equity | -17.91% | 1,812,124 | 0.02% | $22.71 | $133.99 | $41,153,336 | $242,806,495 | +$201,653,159 | +490.00% |
| Intercontinental Exchange Inc. (ICE) | Equity | -5.38% | 6,881,733 | 0.50% | $172.50 | $133.88 | $1,187,098,943 | $921,326,414 | -$265,772,529 | -22.39% |
| Intuit Inc. (INTU) | Equity | +4.62% | 1,168,978 | 0.30% | $613.99 | $267.00 | $717,740,803 | $312,117,126 | -$405,623,677 | -56.51% |
| Intuitive Surgical Inc. (ISRG) | Equity | -0.39% | 2,309 | 0.00% | $495.27 | $406.78 | $1,143,579 | $939,255 | -$204,324 | -17.87% |
| Iqvia Holdings Inc. (IQV) | Equity | -7.75% | 308,267 | 0.02% | $176.30 | $167.77 | $54,347,472 | $51,717,955 | -$2,629,517 | -4.84% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 373,822 | 0.04% | $245.30 | $325.22 | $91,698,537 | $121,574,391 | +$29,875,854 | +32.58% |
| Morningstar Inc. (MORN) | Equity | -22.63% | 54,242 | 0.01% | $299.87 | $153.68 | $16,265,549 | $8,335,911 | -$7,929,638 | -48.75% |
| MSCI Inc. (MSCI) | Equity | -20.97% | 28,058 | 0.01% | $565.50 | $581.19 | $15,866,799 | $16,307,029 | +$440,230 | +2.77% |
| Natera Inc. (NTRA) | Equity | +479.59% | 59,877 | 0.00% | $141.41 | $231.41 | $8,467,207 | $13,856,137 | +$5,388,930 | +63.64% |
| Netflix Inc. (NFLX) | Equity | +0.24% | 1,237 | 0.00% | $932.53 | $77.38 | $1,153,539 | $95,719 | -$1,057,820 | -91.70% |
| Pentair PLC (PNR) | Equity | -8.12% | 474,833 | 0.02% | $87.48 | $74.32 | $41,538,391 | $35,289,589 | -$6,248,802 | -15.04% |
| Pfizer Inc. (PFE) | Equity | +0.20% | 4,401,705 | 0.05% | $25.34 | $25.21 | $111,539,205 | $110,966,983 | -$572,222 | -0.51% |
| Pool Corp. (POOL) | Equity | -22.95% | 211,235 | 0.03% | $318.35 | $198.99 | $67,246,662 | $42,033,653 | -$25,213,009 | -37.49% |
| Procore Technologies Inc. (PCOR) | Equity | -8.51% | 147,079 | 0.00% | $66.02 | $39.99 | $9,710,156 | $5,881,689 | -$3,828,467 | -39.43% |
| The Procter & Gamble Company (PG) | Equity | -3.13% | 3,390,048 | 0.25% | $170.42 | $150.38 | $577,731,980 | $509,795,418 | -$67,936,562 | -11.76% |
| The Progressive Corp. (PGR) | Equity | -8.38% | 411,589 | 0.05% | $283.01 | $204.87 | $116,483,803 | $84,322,238 | -$32,161,565 | -27.61% |
| PTC Inc. (PTC) | Equity | +16.37% | 113,747 | 0.01% | $154.95 | $114.75 | $17,625,097 | $13,052,468 | -$4,572,629 | -25.94% |
| Repligen Corp. (RGEN) | Equity | -30.48% | 254,621 | 0.01% | $127.24 | $132.02 | $32,397,976 | $33,615,064 | +$1,217,088 | +3.76% |
| Republic Services Inc. (RSG) | Equity | -6.22% | 403,561 | 0.04% | $242.16 | $204.94 | $97,726,332 | $82,705,791 | -$15,020,541 | -15.37% |
| Robinhood Markets Inc. (HOOD) | Equity | +100% | 360,000 | 0.01% | $41.62 | $108.15 | $14,983,200 | $38,934,000 | +$23,950,800 | +159.85% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 62,471 | 0.01% | $258.38 | $473.79 | $16,141,257 | $29,598,135 | +$13,456,878 | +83.37% |
| Roper Technologies Inc. (ROP) | Equity | -41.84% | 104,184 | 0.03% | $589.58 | $330.26 | $61,424,803 | $34,407,808 | -$27,016,995 | -43.98% |
| S&P Global Inc. (SPGI) | Equity | -5.51% | 2,105,041 | 0.45% | $508.10 | $410.92 | $1,069,571,332 | $865,003,448 | -$204,567,884 | -19.13% |
| Salesforce Inc. (CRM) | Equity | -22.49% | 2,501,600 | 0.28% | $268.36 | $151.78 | $671,329,376 | $379,692,848 | -$291,636,528 | -43.44% |
| Sandisk Corp (SNDK) | Equity | +100% | 751,345 | 0.02% | $47.61 | $2,184.75 | $35,771,535 | $1,641,500,989 | +$1,605,729,454 | +4488.85% |
| The Charles Schwab Corp. (SCHW) | Equity | -22.88% | 1,307,324 | 0.04% | $78.28 | $91.70 | $102,337,323 | $119,881,611 | +$17,544,288 | +17.14% |
| Servicenow Inc. (NOW) | Equity | +100% | 652,908 | 0.22% | $796.14 | $95.04 | $519,806,176 | $62,052,376 | -$457,753,800 | -88.06% |
| Sharkninja Inc. (SN) | Equity | +100% | 6,865 | 0.00% | $83.41 | $140.84 | $572,609 | $966,867 | +$394,258 | +68.85% |
| The Sherwin-Williams Company (SHW) | Equity | -33.45% | 1,333,941 | 0.20% | $349.19 | $320.79 | $465,798,858 | $427,914,933 | -$37,883,925 | -8.13% |
| Simon Property Group Inc. (SPG) | Equity | -6.72% | 670,528 | 0.05% | $166.08 | $211.33 | $111,361,290 | $141,702,682 | +$30,341,392 | +27.25% |
| Stryker Corp. (SYK) | Equity | -6.75% | 1,835,779 | 0.29% | $372.25 | $307.80 | $683,368,733 | $565,052,776 | -$118,315,957 | -17.31% |
| Synopsys Inc. (SNPS) | Equity | +15.47% | 1,363,310 | 0.25% | $428.85 | $455.51 | $584,655,493 | $621,001,338 | +$36,345,845 | +6.22% |
| Sysco Corp. (SYY) | Equity | +0.11% | 2,043,378 | 0.07% | $75.04 | $78.70 | $153,335,085 | $160,813,849 | +$7,478,764 | +4.88% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +0.24% | 487,374 | 0.03% | $166.00 | $462.12 | $80,904,084 | $225,225,273 | +$144,321,189 | +178.39% |
| Teradyne Inc. (TER) | Equity | 0% | 242,068 | 0.01% | $82.60 | $138.81 | $19,994,817 | $33,601,459 | +$13,606,642 | +68.05% |
| The Cigna Group (CI) | Equity | +3.09% | 2,885,583 | 0.40% | $329.00 | $279.27 | $949,356,807 | $805,856,764 | -$143,500,043 | -15.12% |
| Citigroup Inc. (C) | Equity | -27.42% | 1,252,436 | 0.04% | $70.99 | $143.06 | $88,910,432 | $179,173,494 | +$90,263,062 | +101.52% |
| Cloudflare Inc. (NET) | Equity | -2.18% | 134,147 | 0.01% | $112.69 | $224.06 | $15,117,026 | $30,056,977 | +$14,939,951 | +98.83% |
| CME Group Inc. (CME) | Equity | -13.86% | 315,979 | 0.04% | $265.29 | $246.38 | $83,826,069 | $77,850,906 | -$5,975,163 | -7.13% |
| Comcast Corp. (CMCSA) | Equity | +0.20% | 1,925,525 | 0.03% | $36.90 | $22.43 | $71,051,873 | $43,189,526 | -$27,862,347 | -39.21% |
| Copart Inc. (CPRT) | Equity | +100% | 758,831 | 0.02% | $56.59 | $30.23 | $42,942,246 | $22,939,461 | -$20,002,785 | -46.58% |
| Costco Wholesale Corp. (COST) | Equity | -28.62% | 507,363 | 0.20% | $945.78 | $951.45 | $479,853,778 | $482,730,526 | +$2,876,748 | +0.60% |
| Cummins Inc. (CMI) | Equity | -7.67% | 350,969 | 0.05% | $313.44 | $716.86 | $110,007,723 | $251,595,637 | +$141,587,914 | +128.71% |
| D.R. Horton Inc. (DHI) | Equity | -68.25% | 1,301,393 | 0.07% | $127.13 | $157.81 | $165,446,092 | $205,372,829 | +$39,926,737 | +24.13% |
| Danaher Corp. (DHR) | Equity | +23.27% | 3,828,024 | 0.33% | $205.00 | $177.17 | $784,744,920 | $678,211,012 | -$106,533,908 | -13.58% |
| Datadog Inc. (DDOG) | Equity | +0.06% | 188,231 | 0.01% | $99.21 | $223.00 | $18,674,398 | $41,975,513 | +$23,301,115 | +124.78% |
| Deere & Company (DE) | Equity | -6.98% | 3,207,917 | 0.64% | $469.35 | $589.24 | $1,505,635,844 | $1,890,233,013 | +$384,597,169 | +25.54% |
| Doordash Inc. (DASH) | Equity | +0.04% | 4,759 | 0.00% | $182.77 | $173.46 | $869,802 | $825,496 | -$44,306 | -5.09% |
| Eli Lilly And Company (LLY) | Equity | -5.55% | 882,780 | 0.31% | $825.91 | $1,098.57 | $729,096,830 | $969,795,625 | +$240,698,795 | +33.01% |
| Equifax Inc. (EFX) | Equity | -5.74% | 1,836,527 | 0.19% | $243.56 | $153.93 | $447,304,516 | $282,696,601 | -$164,607,915 | -36.80% |
| Fedex Corp. (FDX) | Equity | +22.63% | 369,368 | 0.04% | $243.78 | $326.20 | $90,044,531 | $120,487,842 | +$30,443,311 | +33.81% |
| Ferguson Enterprises Inc. (FERG) | Equity | -7.72% | 3,264,116 | 0.22% | $160.23 | $238.35 | $523,009,307 | $778,002,049 | +$254,992,742 | +48.75% |
| Fidelity National Information Services Inc. (FIS) | Equity | -6.74% | 1,314,627 | 0.04% | $74.68 | $38.21 | $98,176,344 | $50,231,898 | -$47,944,446 | -48.84% |
| Fiserv Inc. (FISV) | Equity | -11.34% | 4,310,410 | 0.40% | $220.83 | $47.86 | $951,867,841 | $206,296,223 | -$745,571,618 | -78.33% |
| Fortinet Inc. (FTNT) | Equity | -70.17% | 404,370 | 0.02% | $96.26 | $144.73 | $38,924,656 | $58,524,470 | +$19,599,814 | +50.35% |
| GE Vernova Inc. (GEV) | Equity | +100% | 3,102 | 0.00% | $305.28 | $1,109.73 | $946,978 | $3,442,382 | +$2,495,404 | +263.51% |
| Gilead Sciences Inc. (GILD) | Equity | -44.21% | 642,590 | 0.03% | $112.05 | $123.76 | $72,002,210 | $79,526,938 | +$7,524,728 | +10.45% |
| Global Payments Inc. (GPN) | Equity | 0% | 1,098,035 | 0.05% | $97.92 | $66.88 | $107,519,587 | $73,436,581 | -$34,083,006 | -31.70% |
| Hubbell Inc. (HUBB) | Equity | +100% | 173,558 | 0.02% | $330.91 | $435.03 | $57,432,078 | $75,502,937 | +$18,070,859 | +31.46% |
| Keycorp. (KEY) | Equity | +100% | 2,271,400 | 0.02% | $15.99 | $22.59 | $36,319,686 | $51,310,926 | +$14,991,240 | +41.28% |
| KLA Corp. (KLAC) | Equity | -8.58% | 670,441 | 0.19% | $679.80 | $259.56 | $455,765,792 | $174,019,666 | -$281,746,126 | -61.82% |
| Lam Research Corp. (LRCX) | Equity | -8.85% | 772,458 | 0.02% | $72.70 | $389.04 | $56,157,697 | $300,517,060 | +$244,359,363 | +435.13% |
| Linde PLC (LIN) | Equity | -5.11% | 2,049,551 | 0.40% | $465.64 | $512.15 | $954,352,927 | $1,049,677,545 | +$95,324,618 | +9.99% |
| Marriott International Inc. (MAR) | Equity | -8.17% | 2,023,277 | 0.20% | $238.20 | $396.20 | $481,944,581 | $801,622,347 | +$319,677,766 | +66.33% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -21.62% | 2,797,477 | 0.29% | $244.03 | $171.94 | $682,668,312 | $480,998,195 | -$201,670,117 | -29.54% |
| Mastercard Inc. (MA) | Equity | -15.72% | 2,224,314 | 0.52% | $548.12 | $489.79 | $1,219,190,989 | $1,089,446,754 | -$129,744,235 | -10.64% |
| Mercadolibre Inc. (MELI) | Equity | -23.80% | 13,186 | 0.01% | $1,950.87 | $1,635.15 | $25,724,172 | $21,561,088 | -$4,163,084 | -16.18% |
| Mettler-Toledo International Inc. (MTD) | Equity | 0% | 17,617 | 0.01% | $1,180.91 | $1,144.84 | $20,804,091 | $20,168,646 | -$635,445 | -3.05% |
| Micron Technology Inc. (MU) | Equity | -7.52% | 978,092 | 0.04% | $86.89 | $1,133.99 | $84,986,414 | $1,109,146,547 | +$1,024,160,133 | +1205.09% |
| Microsoft Corp. (MSFT) | Equity | +7.95% | 6,450,971 | 1.03% | $375.39 | $379.40 | $2,421,630,003 | $2,447,498,397 | +$25,868,394 | +1.07% |
| Monolithic Power Systems Inc. (MPWR) | Equity | 0% | 28,450 | 0.01% | $579.98 | $1,563.70 | $16,500,431 | $44,487,265 | +$27,986,834 | +169.61% |
| Nice Ltd. (NICE) | Equity | +6.41% | 550,462 | 0.04% | $154.17 | $84.68 | $84,864,727 | $46,613,122 | -$38,251,605 | -45.07% |
| Novo Nordisk As (NVO) | Equity | +55.98% | 926,083 | 0.03% | $69.44 | $43.19 | $64,307,204 | $39,997,525 | -$24,309,679 | -37.80% |
| Nvidia Corp. (NVDA) | Equity | -11.30% | 14,381,095 | 0.66% | $108.38 | $210.69 | $1,558,623,076 | $3,029,952,906 | +$1,471,329,830 | +94.40% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -5.15% | 473,262 | 0.03% | $165.45 | $221.04 | $78,301,198 | $104,609,832 | +$26,308,634 | +33.60% |
| Oracle Corp. (ORCL) | Equity | -17.62% | 2,833,081 | 0.17% | $139.81 | $184.29 | $396,093,055 | $522,108,497 | +$126,015,442 | +31.81% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -16.81% | 65,534 | 0.04% | $1,432.58 | $86.84 | $93,882,698 | $5,690,973 | -$88,191,725 | -93.94% |
| Realty Inc.Ome Corp. (O) | Equity | -16.19% | 19,022,589 | 0.47% | $58.01 | $60.24 | $1,103,500,388 | $1,145,920,761 | +$42,420,373 | +3.84% |
| Us Foods Holding Corp. (USFD) | Equity | +100% | 980,733 | 0.03% | $65.46 | $91.91 | $64,198,782 | $90,139,170 | +$25,940,388 | +40.41% |
| Verisk Analytics Inc. (VRSK) | Equity | -40.94% | 1,167,895 | 0.15% | $297.62 | $173.80 | $347,588,910 | $202,980,151 | -$144,608,759 | -41.60% |
| Verizon Communications Inc. (VZ) | Equity | -80.11% | 3,304,258 | 0.06% | $45.36 | $45.37 | $149,881,143 | $149,914,185 | +$33,042 | +0.02% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -2.38% | 1,772,718 | 0.36% | $484.82 | $451.63 | $859,449,141 | $800,612,630 | -$58,836,511 | -6.85% |
| Visa Inc. (V) | Equity | +4.15% | 270,977 | 0.04% | $350.46 | $327.24 | $94,966,600 | $88,674,513 | -$6,292,087 | -6.63% |
| Waste Management Inc. (WM) | Equity | -5.55% | 5,924,176 | 0.58% | $231.51 | $214.60 | $1,371,505,986 | $1,271,328,170 | -$100,177,816 | -7.30% |
| West Pharmaceutical Services Inc. (WST) | Equity | 0% | 62,479 | 0.01% | $223.88 | $327.95 | $13,987,799 | $20,489,988 | +$6,502,189 | +46.48% |
| Western Digital Corp. (WDC) | Equity | -14.31% | 2,553,614 | 0.04% | $40.43 | $746.23 | $103,242,614 | $1,905,583,375 | +$1,802,340,761 | +1745.73% |
| Workday Inc. (WDAY) | Equity | +22.42% | 2,996,429 | 0.30% | $233.53 | $116.93 | $699,756,064 | $350,372,443 | -$349,383,621 | -49.93% |
| Xylem Inc. (XYL) | Equity | -7.05% | 683,663 | 0.03% | $119.46 | $111.42 | $81,670,382 | $76,173,731 | -$5,496,651 | -6.73% |
| The Trade Desk Inc. (TTD) | Equity | +73.44% | 1,496,796 | 0.03% | $54.72 | $18.51 | $81,904,677 | $27,705,694 | -$54,198,983 | -66.17% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +0.67% | 1,420,431 | 0.30% | $497.60 | $464.61 | $706,806,466 | $659,946,447 | -$46,860,019 | -6.63% |
| Trane Technologies PLC (TT) | Equity | -50.86% | 43,525 | 0.01% | $336.92 | $483.40 | $14,664,443 | $21,039,985 | +$6,375,542 | +43.48% |
| Transunion (TRU) | Equity | -7.88% | 1,075,670 | 0.04% | $82.99 | $64.60 | $89,269,853 | $69,488,282 | -$19,781,571 | -22.16% |
| Truist Financial Corp. (TFC) | Equity | -7.45% | 1,982,313 | 0.03% | $41.15 | $48.33 | $81,572,180 | $95,805,187 | +$14,233,007 | +17.45% |
| Union Pacific Corp. (UNP) | Equity | +0.15% | 483,883 | 0.05% | $236.24 | $256.88 | $114,312,520 | $124,299,865 | +$9,987,345 | +8.74% |
| UnitedHealth Group Inc. (UNH) | Equity | +4.55% | 220,796 | 0.05% | $523.75 | $400.96 | $115,641,905 | $88,530,364 | -$27,111,541 | -23.44% |