The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   127,351,078 208,403 SH   SOLE   0 0 208,403
AFLAC INC COM 001055102   65,901,723 520,681 SH   SOLE   149,816 0 370,865
AGCO CORP COM 001084102   354,132 3,388 SH   SOLE   2,142 0 1,246
AES CORP COM 00130H105   159,972 6,727 SH   SOLE   0 0 6,727
AT&T INC COM 00206R102   14,471,375 572,117 SH   SOLE   0 0 572,117
ARK ETF TR INNOVATION ETF 00214Q104   604,009 10,720 SH   SOLE   0 0 10,720
ABBOTT LABS COM 002824100   135,919,080 1,037,944 SH   SOLE   58,341 0 979,603
ABBVIE INC COM 00287Y109   9,348,145 42,791 SH   SOLE   18,277 0 24,514
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   90,462 850 SH   SOLE   0 0 850
ADOBE INC COM 00724F101   438,269,225 747,426 SH   SOLE   154,727 0 592,699
AECOM COM 00766T100   100,171 818 SH   SOLE   0 0 818
ADVANCED MICRO DEVICES INC COM 007903107   59,559,303 312,211 SH   SOLE   0 0 312,211
ADVANCED DRAIN SYS INC DEL COM 00790R104   314,320 1,687 SH   SOLE   0 0 1,687
AGILENT TECHNOLOGIES INC COM 00846U101   3,049,212 17,323 SH   SOLE   0 0 17,323
AIR PRODS & CHEMS INC COM 009158106   16,971 48 SH   SOLE   0 0 48
ALBEMARLE CORP COM 012653101   527,036 4,694 SH   SOLE   0 0 4,694
ALCOA CORP COM 013872106   1,022,370 22,354 SH   SOLE   0 0 22,354
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   291,886 2,341 SH   SOLE   1,708 0 633
ALIGN TECHNOLOGY INC COM 016255101   148,999 580 SH   SOLE   546 0 34
ALLSTATE CORP COM 020002101   406,292 1,807 SH   SOLE   0 0 1,807
ALPHABET INC CAP STK CL C 02079K107   34,245,498 173,658 SH   SOLE   5,576 0 168,082
ALPHABET INC CAP STK CL A 02079K305   1,434,569,534 7,617,998 SH   SOLE   1,562,541 0 6,055,457
ALTRIA GROUP INC COM 02209S103   1,620,921 27,567 SH   SOLE   4,826 0 22,741
AMAZON COM INC COM 023135106   806,088,711 3,777,413 SH   SOLE   540,982 0 3,236,431
AMERICAN EXPRESS CO COM 025816109   121,387 378 SH   SOLE   0 0 378
AMERICAN INTL GROUP INC COM NEW 026874784   381,218 4,391 SH   SOLE   0 0 4,391
AMERICAN TOWER CORP NEW COM 03027X100   191,684 695 SH   SOLE   0 0 695
AMERICAN WTR WKS CO INC NEW COM 030420103   612,677 3,534 SH   SOLE   0 0 3,534
AMETEK INC COM 031100100   180,798,300 934,459 SH   SOLE   281,759 0 652,700
AMGEN INC COM 031162100   7,758,462 24,473 SH   SOLE   14,494 0 9,979
AMPHENOL CORP NEW CL A 032095101   17,266,419 246,950 SH   SOLE   149,703 0 97,247
ANALOG DEVICES INC COM 032654105   141,268,159 541,776 SH   SOLE   124,220 0 417,556
ANSYS INC COM 03662Q105   1,809,938 4,792 SH   SOLE   0 0 4,792
ELEVANCE HEALTH INC COM 036752103   71,625,146 123,632 SH   SOLE   47,700 0 75,932
APPLE INC COM 037833100   1,176,946,667 4,441,098 SH   SOLE   744,287 0 3,696,811
APPLIED MATLS INC COM 038222105   236,627,598 1,024,933 SH   SOLE   220,757 0 804,176
ARCHER DANIELS MIDLAND CO COM 039483102   71,461 1,009 SH   SOLE   0 0 1,009
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   695,706 25,285 SH   SOLE   0 0 25,285
ARISTA NETWORKS INC COM 040413106   22,527,993 55,697 SH   SOLE   0 0 55,697
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,511,399 17,561 SH   SOLE   17,561 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,795,462 37,200 SH   SOLE   0 0 37,200
AVALONBAY CMNTYS INC COM 053484101   236,512 997 SH   SOLE   710 0 287
AXCELIS TECHNOLOGIES INC COM NEW 054540208   744,052 5,986 SH   SOLE   0 0 5,986
BWX TECHNOLOGIES INC COM 05605H100   21,124,997 181,941 SH   SOLE   115,074 0 66,867
BADGER METER INC COM 056525108   131,045 506 SH   SOLE   0 0 506
BAKER HUGHES COMPANY CL A 05722G100   395,628 9,232 SH   SOLE   0 0 9,232
BANK AMERICA CORP COM 060505104   2,030,639 43,169 SH   SOLE   0 0 43,169
BANK NEW YORK MELLON CORP COM 064058100   787,955 9,250 SH   SOLE   0 0 9,250
BECTON DICKINSON & CO COM 075887109   166,357 582 SH   SOLE   0 0 582
BERKLEY W R CORP COM 084423102   348,384 5,180 SH   SOLE   0 0 5,180
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,178 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,392,931 90,526 SH   SOLE   0 0 90,526
BIOGEN INC COM 09062X103   7,729 34 SH   SOLE   0 0 34
BIO-TECHNE CORP COM 09073M104   9,687,641 119,618 SH   SOLE   111,081 0 8,537
BLACKROCK INC COM 09247X101   105,288,088 99,683 SH   SOLE   8,407 0 91,276
BLACKSTONE INC COM 09260D107   765,649 4,218 SH   SOLE   0 0 4,218
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   85,174 2,453 SH   SOLE   0 0 2,453
BOEING CO COM 097023105   274,372 1,522 SH   SOLE   0 0 1,522
BOOKING HOLDINGS INC COM 09857L108   139,069,016 29,300 SH   SOLE   9,276 0 20,024
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   218,465,526 1,200,987 SH   SOLE   412,544 0 788,443
BORGWARNER INC COM 099724106   6,033,904 140,257 SH   SOLE   0 0 140,257
BOSTON SCIENTIFIC CORP COM 101137107   26,720,145 290,110 SH   SOLE   135,112 0 154,998
BRISTOL-MYERS SQUIBB CO COM 110122108   127,719,954 2,210,749 SH   SOLE   823,146 0 1,387,603
BROADCOM INC COM 11135F101   530,689,773 2,620,535 SH   SOLE   541,479 0 2,079,056
BROWN FORMAN CORP CL B 115637209   0 0 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   8,703,187 124,421 SH   SOLE   115,782 0 8,639
BUILDERS FIRSTSOURCE INC COM 12008R107   9,697,214 49,426 SH   SOLE   46,211 0 3,215
CBIZ INC COM 124805102   9,064,869 132,924 SH   SOLE   123,278 0 9,646
CBOE GLOBAL MKTS INC COM 12503M108   10,234,542 49,358 SH   SOLE   46,047 0 3,311
CBRE GROUP INC CL A 12504L109   24,598,476 186,346 SH   SOLE   0 0 186,346
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   12,937,311 1,155,366 SH   SOLE   1,072,157 0 83,209
CF INDS HLDGS INC COM 125269100   8,127,952 88,755 SH   SOLE   56,529 0 32,226
THE CIGNA GROUP COM 125523100   1,091,285 2,657 SH   SOLE   0 0 2,657
CME GROUP INC COM 12572Q105   143,971,050 569,348 SH   SOLE   34,536 0 534,812
CVS HEALTH CORP COM 126650100   38,600 518 SH   SOLE   0 0 518
CADENCE DESIGN SYSTEM INC COM 127387108   336,509,188 1,087,856 SH   SOLE   208,763 0 879,093
CAMDEN PPTY TR SH BEN INT 133131102   162,565 1,235 SH   SOLE   800 0 435
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,075,985 187,757 SH   SOLE   187,757 0 0
CANADIAN SOLAR INC COM 136635109   94,175 5,650 SH   SOLE   5,650 0 0
CARDINAL HEALTH INC COM 14149Y108   730,407 6,453 SH   SOLE   5,612 0 841
CARRIER GLOBAL CORPORATION COM 14448C104   2,733,069 28,643 SH   SOLE   0 0 28,643
CATERPILLAR INC COM 149123101   277,717,548 621,982 SH   SOLE   133,200 0 488,782
CENTENE CORP DEL COM 15135B101   63,175,282 752,489 SH   SOLE   285,784 0 466,705
CHENIERE ENERGY INC COM NEW 16411R208   3,377,050 15,840 SH   SOLE   0 0 15,840
CHEVRON CORP NEW COM 166764100   77,964,386 467,039 SH   SOLE   62,339 0 404,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   925,890 13,555 SH   SOLE   0 0 13,555
CHURCH & DWIGHT CO INC COM 171340102   1,411,693 11,372 SH   SOLE   0 0 11,372
CISCO SYS INC COM 17275R102   37,857,825 607,077 SH   SOLE   4,350 0 602,727
CITIGROUP INC COM NEW 172967424   16,249,735 218,970 SH   SOLE   0 0 218,970
CLEVELAND-CLIFFS INC NEW COM 185899101   51,079 3,374 SH   SOLE   0 0 3,374
CLOUDFLARE INC CL A COM 18915M107   1,153,098 12,025 SH   SOLE   0 0 12,025
COCA COLA CO COM 191216100   239,769,718 2,927,483 SH   SOLE   645,673 0 2,281,810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   442,220 4,833 SH   SOLE   0 0 4,833
COINBASE GLOBAL INC COM CL A 19260Q107   1,942,996 9,199 SH   SOLE   0 0 9,199
COLGATE PALMOLIVE CO COM 194162103   758,328 6,162 SH   SOLE   0 0 6,162
COMCAST CORP NEW CL A 20030N101   37,474 757 SH   SOLE   0 0 757
CONFLUENT INC CLASS A COM 20717M103   341,704 14,144 SH   SOLE   0 0 14,144
CONOCOPHILLIPS COM 20825C104   188,556,237 1,567,136 SH   SOLE   360,939 0 1,206,197
CONSTELLATION BRANDS INC CL A 21036P108   2,122,240 6,947 SH   SOLE   0 0 6,947
CONSTELLATION ENERGY CORP COM 21037T109   53,043 172 SH   SOLE   0 0 172
COPART INC COM 217204106   21,648,690 372,027 SH   SOLE   150,326 0 221,701
CORE & MAIN INC CL A 21874C102   8,985,312 199,697 SH   SOLE   185,276 0 14,421
CORNING INC COM 219350105   414,420 7,743 SH   SOLE   0 0 7,743
CORTEVA INC COM 22052L104   11,497,660 179,183 SH   SOLE   90,814 0 88,369
COSTCO WHSL CORP NEW COM 22160K105   235,448,575 233,073 SH   SOLE   51,838 0 181,235
COSTAR GROUP INC COM 22160N109   7,013,848 91,695 SH   SOLE   84,804 0 6,891
CROWDSTRIKE HLDGS INC CL A 22788C105   17,165,567 55,861 SH   SOLE   27,058 0 28,803
CROWN CASTLE INC COM 22822V101   189,095 1,455 SH   SOLE   708 0 747
CUMMINS INC COM 231021106   551,617 1,437 SH   SOLE   0 0 1,437
D R HORTON INC COM 23331A109   387,363 1,713 SH   SOLE   0 0 1,713
DXC TECHNOLOGY CO COM 23355L106   3,888 158 SH   SOLE   0 0 158
DANAHER CORPORATION COM 235851102   761,148,583 1,277,566 SH   SOLE   149,023 0 1,128,543
DARDEN RESTAURANTS INC COM 237194105   10,910,936 62,368 SH   SOLE   40,166 0 22,202
DARLING INGREDIENTS INC COM 237266101   10,098,220 248,822 SH   SOLE   94,053 0 154,769
DATADOG INC CL A COM 23804L103   9,854,240 83,237 SH   SOLE   70,257 0 12,980
DECKERS OUTDOOR CORP COM 243537107   37,339,822 173,942 SH   SOLE   2,400 0 171,542
DEERE & CO COM 244199105   19,183,648 42,112 SH   SOLE   21,302 0 20,810
DELL TECHNOLOGIES INC CL C 24703L202   727,600 5,178 SH   SOLE   0 0 5,178
DELTA AIR LINES INC DEL COM NEW 247361702   203,159 3,374 SH   SOLE   0 0 3,374
DESCARTES SYS GROUP INC COM 249906108   6,649,157 64,580 SH   SOLE   64,580 0 0
DEXCOM INC COM 252131107   6,728,229 93,840 SH   SOLE   58,676 0 35,164
DIAMONDBACK ENERGY INC COM 25278X109   312,083 1,527 SH   SOLE   0 0 1,527
DIGITAL RLTY TR INC COM 253868103   131,081 683 SH   SOLE   0 0 683
DIGITALOCEAN HLDGS INC COM 25402D102   690,088 14,413 SH   SOLE   0 0 14,413
DISNEY WALT CO COM 254687106   132,083,041 1,212,694 SH   SOLE   348,477 0 864,217
DOCUSIGN INC COM 256163106   170,497 2,316 SH   SOLE   0 0 2,316
DOMINOS PIZZA INC COM 25754A201   25,881 51 SH   SOLE   0 0 51
DOVER CORP COM 260003108   284,881 1,253 SH   SOLE   0 0 1,253
DOW INC COM 260557103   203,995 3,150 SH   SOLE   0 0 3,150
DUPONT DE NEMOURS INC COM 26614N102   208,212 1,971 SH   SOLE   0 0 1,971
DYNATRACE INC COM NEW 268150109   9,635,155 177,642 SH   SOLE   163,866 0 13,776
E L F BEAUTY INC COM 26856L103   4,352,344 39,309 SH   SOLE   36,024 0 3,285
EOG RES INC COM 26875P101   106,452,358 772,933 SH   SOLE   271,956 0 500,977
ETFIS SER TR I VIRTUS INFRCAP 26923G822   73,055 2,699 SH   SOLE   0 0 2,699
EBAY INC. COM 278642103   416,000 5,390 SH   SOLE   0 0 5,390
ECOLAB INC COM 278865100   47,198,363 163,551 SH   SOLE   0 0 163,551
EDWARDS LIFESCIENCES CORP COM 28176E108   7,556,615 95,464 SH   SOLE   0 0 95,464
ELECTRONIC ARTS INC COM 285512109   99,848,216 628,378 SH   SOLE   263,785 0 364,593
EMERSON ELEC CO COM 291011104   81,545,971 669,200 SH   SOLE   257,953 0 411,247
EQUINIX INC COM 29444U700   9,571,628 9,399 SH   SOLE   0 0 9,399
EQUITY RESIDENTIAL SH BEN INT 29476L107   185,181 2,301 SH   SOLE   1,297 0 1,004
ESSENTIAL UTILS INC COM 29670G102   412,697 9,026 SH   SOLE   0 0 9,026
ESSEX PPTY TR INC COM 297178105   502,805 1,655 SH   SOLE   1,399 0 256
EXPEDITORS INTL WASH INC COM 302130109   233,366 1,776 SH   SOLE   1,776 0 0
EXTRA SPACE STORAGE INC COM 30225T102   343,442 1,796 SH   SOLE   1,200 0 596
EXXON MOBIL CORP COM 30231G102   196,691,709 1,487,993 SH   SOLE   464,618 0 1,023,375
META PLATFORMS INC CL A 30303M102   1,298,020,825 1,992,450 SH   SOLE   485,059 0 1,507,391
FACTSET RESH SYS INC COM 303075105   14,102,076 30,261 SH   SOLE   28,075 0 2,186
FAIR ISAAC CORP COM 303250104   25,193,623 12,508 SH   SOLE   10,055 0 2,453
FASTLY INC CL A 31188V100   3,018 336 SH   SOLE   0 0 336
FEDEX CORP COM 31428X106   4,427,647 13,647 SH   SOLE   0 0 13,647
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   10,459,193 52,024 SH   SOLE   48,529 0 3,495
F5 INC COM 315616102   415,006 1,590 SH   SOLE   0 0 1,590
FIRST SOLAR INC COM 336433107   32,544,525 124,259 SH   SOLE   0 0 124,259
FISERV INC COM 337738108   203,058,331 1,006,872 SH   SOLE   342,209 0 664,663
FLUOR CORP NEW COM 343412102   26,239 464 SH   SOLE   0 0 464
FORD MTR CO COM 345370860   27,984 2,235 SH   SOLE   0 0 2,235
FORTINET INC COM 34959E109   31,368,108 370,083 SH   SOLE   184,563 0 185,520
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,265,900 29,626 SH   SOLE   0 0 29,626
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   35,615 717 SH   SOLE   0 0 717
FREEPORT-MCMORAN INC CL B 35671D857   373,608 6,313 SH   SOLE   0 0 6,313
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,721 24 SH   SOLE   0 0 24
GALLAGHER ARTHUR J & CO COM 363576109   155,543,574 487,631 SH   SOLE   122,910 0 364,721
GARTNER INC COM 366651107   27,228,229 50,283 SH   SOLE   31,698 0 18,585
GE VERNOVA INC COM 36828A101   429,324 710 SH   SOLE   0 0 710
GENERAC HLDGS INC COM 368736104   163,644 869 SH   SOLE   0 0 869
GE AEROSPACE COM NEW 369604301   1,084,012 4,849 SH   SOLE   0 0 4,849
GENERAL MLS INC COM 370334104   160,114 1,829 SH   SOLE   0 0 1,829
GENERAL MTRS CO COM 37045V100   1,093,357 20,569 SH   SOLE   0 0 20,569
GENTEX CORP COM 371901109   84,675 2,406 SH   SOLE   0 0 2,406
GILEAD SCIENCES INC COM 375558103   5,001,359 50,321 SH   SOLE   0 0 50,321
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   84,175 3,024 SH   SOLE   0 0 3,024
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   79,682 1,542 SH   SOLE   0 0 1,542
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   64,858 1,912 SH   SOLE   0 0 1,912
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   138,325 1,682 SH   SOLE   0 0 1,682
GOLDMAN SACHS GROUP INC COM 38141G104   439,140 748 SH   SOLE   0 0 748
GRAPHIC PACKAGING HLDG CO COM 388689101   11,636,523 331,735 SH   SOLE   0 0 331,735
HCA HEALTHCARE INC COM 40412C101   3,915,693 8,127 SH   SOLE   0 0 8,127
HARTFORD FINL SVCS GROUP INC COM 416515104   507,552 3,640 SH   SOLE   0 0 3,640
HASBRO INC COM 418056107   79,551 928 SH   SOLE   0 0 928
HEALTHPEAK PROPERTIES INC COM 42250P103   50,313 1,856 SH   SOLE   0 0 1,856
HEICO CORP NEW COM 422806109   17,583,629 62,224 SH   SOLE   35,145 0 27,079
HENRY JACK & ASSOC INC COM 426281101   1,688,927 9,730 SH   SOLE   0 0 9,730
HERSHEY CO COM 427866108   19,293,195 98,053 SH   SOLE   84,317 0 13,736
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187,636 7,736 SH   SOLE   0 0 7,736
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,167,349 17,641 SH   SOLE   15,274 0 2,367
HOLOGIC INC COM 436440101   1,832,861 18,980 SH   SOLE   0 0 18,980
HOME DEPOT INC COM 437076102   383,605,379 830,670 SH   SOLE   118,329 0 712,341
HONEYWELL INTL INC COM 438516106   346,089,747 1,460,469 SH   SOLE   207,308 0 1,253,161
HOULIHAN LOKEY INC CL A 441593100   13,974,997 87,493 SH   SOLE   82,394 0 5,099
HOWMET AEROSPACE INC COM 443201108   12,486,774 123,100 SH   SOLE   115,249 0 7,851
HUBBELL INC COM 443510607   5,779,493 13,323 SH   SOLE   12,412 0 911
HUBSPOT INC COM 443573100   10,736,712 19,907 SH   SOLE   18,342 0 1,565
HUNTINGTON BANCSHARES INC COM 446150104   71,502,166 4,371,615 SH   SOLE   1,721,390 0 2,650,225
IDEX CORP COM 45167R104   13,393,656 61,255 SH   SOLE   54,858 0 6,397
IDEXX LABS INC COM 45168D104   119,068,834 208,276 SH   SOLE   57,461 0 150,815
ILLINOIS TOOL WKS INC COM 452308109   17,105,434 56,258 SH   SOLE   0 0 56,258
INCYTE CORP COM 45337C102   143,170 1,827 SH   SOLE   0 0 1,827
INFOSYS LTD SPONSORED ADR 456788108   4,065,500 182,555 SH   SOLE   182,555 0 0
INGERSOLL RAND INC COM 45687V106   35,577,267 348,672 SH   SOLE   274,428 0 74,244
INTEL CORP COM 458140100   4,420,926 158,964 SH   SOLE   0 0 158,964
INTERCONTINENTAL EXCHANGE IN COM 45866F104   454,667 2,388 SH   SOLE   0 0 2,388
INTERNATIONAL BUSINESS MACHS COM 459200101   4,031,869 15,384 SH   SOLE   0 0 15,384
INVESCO QQQ TR UNIT SER 1 46090E103   183,303,261 326,672 SH   SOLE   0 0 326,672
INTUIT COM 461202103   178,312,114 250,875 SH   SOLE   52,114 0 198,761
INTUITIVE SURGICAL INC COM NEW 46120E602   434,636,964 792,902 SH   SOLE   140,645 0 652,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   236,491 1,113 SH   SOLE   0 0 1,113
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,702,385 55,301 SH   SOLE   0 0 55,301
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   361,237 24,674 SH   SOLE   0 0 24,674
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,350 681 SH   SOLE   0 0 681
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   82,500 1,687 SH   SOLE   0 0 1,687
INVITATION HOMES INC COM 46187W107   380,101 10,403 SH   SOLE   8,370 0 2,033
IQVIA HLDGS INC COM 46266C105   15,004,900 59,239 SH   SOLE   37,232 0 22,007
ISHARES GOLD TR ISHARES NEW 464285204   14,889,552 252,719 SH   SOLE   0 0 252,719
ISHARES INC INTL HIGH YIELD 464286210   200,462 3,220 SH   SOLE   0 0 3,220
ISHARES INC JP MRG EM CRP BD 464286251   17,849,415 327,325 SH   SOLE   0 0 327,325
ISHARES INC JP MRGN EM HI BD 464286285   9,213,098 199,225 SH   SOLE   0 0 199,225
ISHARES INC MSCI WORLD ETF 464286392   30,171,298 162,202 SH   SOLE   0 0 162,202
ISHARES INC MSCI EM ASIA ETF 464286426   15,611,384 168,080 SH   SOLE   0 0 168,080
ISHARES INC MSCI CDA ETF 464286509   548,768 11,149 SH   SOLE   0 0 11,149
ISHARES INC JP MORGAN EM ETF 464286517   1,053,264 23,102 SH   SOLE   0 0 23,102
ISHARES INC MSCI EURZONE ETF 464286608   5,816,524 93,905 SH   SOLE   0 0 93,905
ISHARES INC MSCI FRANCE ETF 464286707   561,276 11,719 SH   SOLE   0 0 11,719
ISHARES INC MSCI TURKEY ETF 464286715   15,861 368 SH   SOLE   0 0 368
ISHARES INC MSCI SWITZERLAND 464286749   21,068,734 341,125 SH   SOLE   0 0 341,125
ISHARES INC MSCI STH KOR ETF 464286772   141,304 1,864 SH   SOLE   0 0 1,864
ISHARES TR TIPS BD ETF 464287176   109,374,571 835,190 SH   SOLE   0 0 835,190
ISHARES TR CORE S&P500 ETF 464287200   17,765,453 26,123 SH   SOLE   0 0 26,123
ISHARES TR CORE US AGGBD ET 464287226   651,266 5,425 SH   SOLE   0 0 5,425
ISHARES TR MSCI EMG MKT ETF 464287234   2,431,897 44,733 SH   SOLE   0 0 44,733
ISHARES TR IBOXX INV CP ETF 464287242   7,362,193 54,969 SH   SOLE   0 0 54,969
ISHARES TR GLOBAL TECH ETF 464287291   247,589 2,531 SH   SOLE   0 0 2,531
ISHARES TR GLOBAL ENERG ETF 464287341   40,480 844 SH   SOLE   0 0 844
ISHARES TR 20 YR TR BD ETF 464287432   1,525,807 13,120 SH   SOLE   0 0 13,120
ISHARES TR 7-10 YR TRSY BD 464287440   247,889,216 2,131,147 SH   SOLE   0 0 2,131,147
ISHARES TR 1 3 YR TREAS BD 464287457   51,136 519 SH   SOLE   0 0 519
ISHARES TR MSCI EAFE ETF 464287465   57,537 688 SH   SOLE   688 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,601 401 SH   SOLE   0 0 401
ISHARES TR ISHARES SEMICDTR 464287523   112,759 412 SH   SOLE   0 0 412
ISHARES TR ISHARES BIOTECH 464287556   18,118,297 104,971 SH   SOLE   0 0 104,971
ISHARES TR RUSSELL 2000 ETF 464287655   878,636 3,355 SH   SOLE   0 0 3,355
ISHARES TR CORE S&P US VLU 464287663   18,822,692 166,279 SH   SOLE   0 0 166,279
ISHARES TR US HLTHCARE ETF 464287762   256,749 3,332 SH   SOLE   0 0 3,332
ISHARES TR EUROPE ETF 464287861   47,722 691 SH   SOLE   0 0 691
ISHARES TR INTL TREA BD ETF 464288117   883,260 17,816 SH   SOLE   0 0 17,816
ISHARES TR MSCI AC ASIA ETF 464288182   17,571,113 188,938 SH   SOLE   0 0 188,938
ISHARES TR MSCI ACWI ETF 464288257   48,201,864 374,907 SH   SOLE   67,832 0 307,075
ISHARES TR JPMORGAN USD EMG 464288281   31,317,178 282,301 SH   SOLE   0 0 282,301
ISHARES TR IBOXX HI YD ETF 464288513   45,864,745 481,811 SH   SOLE   0 0 481,811
ISHARES TR MBS ETF 464288588   71,857 633 SH   SOLE   0 0 633
ISHARES TR ISHS 1-5YR INVS 464288646   1,158,520 18,558 SH   SOLE   0 0 18,558
ISHARES TR 3 7 YR TREAS BD 464288661   248,333,054 1,751,453 SH   SOLE   0 0 1,751,453
ISHARES TR MSCI USA ESG SLC 464288802   1,211,091 8,487 SH   SOLE   0 0 8,487
ISHARES TR EAFE VALUE ETF 464288877   37,348,745 547,545 SH   SOLE   0 0 547,545
ISHARES TR MSCI EURO FL ETF 464289180   87,790 2,995 SH   SOLE   0 0 2,995
ISHARES SILVER TR ISHARES 46428Q109   234,423 6,961 SH   SOLE   0 0 6,961
ISHARES TR MSCI CHINA ETF 46429B671   241,975 4,009 SH   SOLE   0 0 4,009
ISHARES TR MSCI USA QLT FCT 46432F339   14,274,834 73,615 SH   SOLE   43,985 0 29,630
ISHARES TR MSCI USA VALUE 46432F388   4,511,917 34,915 SH   SOLE   0 0 34,915
ISHARES TR CORE MSCI TOTAL 46432F834   223,263 2,593 SH   SOLE   0 0 2,593
ISHARES INC CORE MSCI EMKT 46434G103   1,820,831 26,754 SH   SOLE   0 0 26,754
ISHARES INC MSCI TAIWAN ETF 46434G772   33,300 521 SH   SOLE   0 0 521
ISHARES INC MSCI JPN ETF NEW 46434G822   1,847,457 21,784 SH   SOLE   0 0 21,784
ISHARES TR 0-5YR INVT GR CP 46434V100   1,086,261 18,170 SH   SOLE   0 0 18,170
ISHARES TR CORE MSCI EURO 46434V738   13,692,108 189,563 SH   SOLE   0 0 189,563
ISHARES TR ESG AWRE 1 5 YR 46435G243   654,159 21,932 SH   SOLE   0 0 21,932
ISHARES TR MSCI UK ETF NEW 46435G334   413,789 9,330 SH   SOLE   0 0 9,330
ISHARES TR MSCI INTL VLU FT 46435G409   2,143,166 61,222 SH   SOLE   0 0 61,222
ISHARES TR MSCI JP VALUE 46435U374   99,918 2,553 SH   SOLE   0 0 2,553
ISHARES TR USD GRN BOND ETF 46435U440   1,701,565 29,693 SH   SOLE   0 0 29,693
ISHARES TR BB RAT CORP BD 46435U473   11,302,341 201,355 SH   SOLE   0 0 201,355
ISHARES TR US INFRASTRUC 46435U713   493,181 8,857 SH   SOLE   0 0 8,857
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,001,306 16,761 SH   SOLE   0 0 16,761
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   95,905 2,239 SH   SOLE   0 0 2,239
ITRON INC COM 465741106   363,154 2,868 SH   SOLE   0 0 2,868
JPMORGAN CHASE & CO. COM 46625H100   477,733,085 1,992,164 SH   SOLE   308,199 0 1,683,965
JOHNSON & JOHNSON COM 478160104   367,628,223 1,996,435 SH   SOLE   381,136 0 1,615,299
JUNIPER NETWORKS INC COM 48203R104   64,200 1,389 SH   SOLE   0 0 1,389
KLA CORP COM NEW 482480100   283,510,590 322,453 SH   SOLE   79,134 0 243,319
KELLANOVA COM 487836108   62,201 650 SH   SOLE   0 0 650
KEURIG DR PEPPER INC COM 49271V100   90,249,005 2,170,888 SH   SOLE   895,198 0 1,275,690
KINSALE CAP GROUP INC COM 49714P108   16,158,299 34,285 SH   SOLE   32,013 0 2,272
KLAVIYO INC COM SER A 49845K101   187,771 4,477 SH   SOLE   0 0 4,477
KRAFT HEINZ CO COM 500754106   585,087 14,057 SH   SOLE   0 0 14,057
KROGER CO COM 501044101   45,266 666 SH   SOLE   0 0 666
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,118 555 SH   SOLE   0 0 555
LABCORP HOLDINGS INC COM SHS 504922105   65,479 247 SH   SOLE   0 0 247
LAM RESEARCH CORP COM 512807108   154,071,080 168,622 SH   SOLE   40,710 0 127,912
LATTICE SEMICONDUCTOR CORP COM 518415104   526,267 8,365 SH   SOLE   0 0 8,365
LAUDER ESTEE COS INC CL A 518439104   189,169,281 1,642,471 SH   SOLE   341,587 0 1,300,884
ELI LILLY & CO COM 532457108   644,819,733 641,993 SH   SOLE   124,660 0 517,333
LINDSAY CORP COM 535555106   105,943 717 SH   SOLE   0 0 717
LIVE NATION ENTERTAINMENT IN COM 538034109   7,744,514 66,251 SH   SOLE   42,083 0 24,168
LOEWS CORP COM 540424108   60,315 644 SH   SOLE   0 0 644
LULULEMON ATHLETICA INC COM 550021109   16,957,092 55,786 SH   SOLE   19,630 0 36,156
LUMINAR TECHNOLOGIES INC COM CL A 550424105   20,692 19,401 SH   SOLE   0 0 19,401
MSCI INC COM 55354G100   22,214 32 SH   SOLE   0 0 32
MYR GROUP INC DEL COM 55405W104   51,339 424 SH   SOLE   0 0 424
MANHATTAN ASSOCIATES INC COM 562750109   12,768,173 44,795 SH   SOLE   41,657 0 3,138
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,652 675 SH   SOLE   0 0 675
MARKEL GROUP INC COM 570535104   120,839,718 68,886 SH   SOLE   25,010 0 43,876
MARKETAXESS HLDGS INC COM 57060D108   95,912 316 SH   SOLE   0 0 316
MARSH & MCLENNAN COS INC COM 571748102   22,511,200 85,120 SH   SOLE   0 0 85,120
MARRIOTT INTL INC NEW CL A 571903202   198,879 675 SH   SOLE   0 0 675
MARTIN MARIETTA MATLS INC COM 573284106   9,902,949 18,158 SH   SOLE   16,864 0 1,294
MARVELL TECHNOLOGY INC COM 573874104   3,238,245 37,876 SH   SOLE   0 0 37,876
MASTERCARD INCORPORATED CL A 57636Q104   587,827,430 1,050,741 SH   SOLE   226,001 0 824,740
MATCH GROUP INC NEW COM 57667L107   94,300 2,102 SH   SOLE   0 0 2,102
MCDONALDS CORP COM 580135101   44,520,690 124,694 SH   SOLE   0 0 124,694
MCEWEN MNG INC COM NEW 58039P305   102 9 SH   SOLE   0 0 9
MEDICINOVA INC COM NEW 58468P206   39,899 16,027 SH   SOLE   0 0 16,027
MERCK & CO INC COM 58933Y105   127,301,535 998,721 SH   SOLE   340,196 0 658,525
METTLER TOLEDO INTERNATIONAL COM 592688105   17,390,539 11,441 SH   SOLE   10,604 0 837
MICROSOFT CORP COM 594918104   1,800,036,878 3,672,671 SH   SOLE   724,726 0 2,947,945
MICROCHIP TECHNOLOGY INC. COM 595017104   88,756,821 996,115 SH   SOLE   407,800 0 588,315
MICRON TECHNOLOGY INC COM 595112103   20,020,933 171,864 SH   SOLE   57,646 0 114,218
MID-AMER APT CMNTYS INC COM 59522J103   462,398 2,830 SH   SOLE   2,400 0 430
MODERNA INC COM 60770K107   14,224,038 184,590 SH   SOLE   32,267 0 152,323
MOLSON COORS BEVERAGE CO CL B 60871R209   8,730,244 128,033 SH   SOLE   0 0 128,033
MONDELEZ INTL INC CL A 609207105   426,790 4,887 SH   SOLE   0 0 4,887
MONGODB INC CL A 60937P106   15,147,637 55,152 SH   SOLE   50,422 0 4,730
MONOLITHIC PWR SYS INC COM 609839105   20,784,960 22,070 SH   SOLE   19,847 0 2,223
MOODYS CORP COM 615369105   1,512,044 2,688 SH   SOLE   0 0 2,688
MORGAN STANLEY COM NEW 617446448   311,528 2,521 SH   SOLE   0 0 2,521
MOSAIC CO NEW COM 61945C103   1,415,314 44,582 SH   SOLE   0 0 44,582
MOTOROLA SOLUTIONS INC COM NEW 620076307   47,504,549 96,822 SH   SOLE   49,205 0 47,617
MUELLER WTR PRODS INC COM SER A 624758108   412,299 16,028 SH   SOLE   0 0 16,028
NRG ENERGY INC COM NEW 629377508   588,863 6,500 SH   SOLE   6,500 0 0
NVR INC COM 62944T105   7,914,979 796 SH   SOLE   740 0 56
NASDAQ INC COM 631103108   280,532,921 3,393,003 SH   SOLE   885,420 0 2,507,583
NETFLIX INC COM 64110L106   340,527,445 420,074 SH   SOLE   96,184 0 323,890
NEWMONT CORP COM 651639106   3,034,236 47,887 SH   SOLE   0 0 47,887
NEXTERA ENERGY INC COM 65339F101   15,118,111 156,512 SH   SOLE   0 0 156,512
NIKE INC CL B 654106103   103,787,796 1,055,032 SH   SOLE   274,140 0 780,892
NVIDIA CORPORATION COM 67066G104   1,854,087,107 13,011,696 SH   SOLE   2,574,622 0 10,437,074
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,608 135 SH   SOLE   0 0 135
OCCIDENTAL PETE CORP COM 674599105   105,485 1,726 SH   SOLE   0 0 1,726
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   31,696 900 SH   SOLE   0 0 900
OKTA INC CL A 679295105   14,867 169 SH   SOLE   0 0 169
ON SEMICONDUCTOR CORP COM 682189105   52,279 607 SH   SOLE   0 0 607
ONTO INNOVATION INC COM 683344105   160,486 652 SH   SOLE   0 0 652
ORACLE CORP COM 68389X105   335,421,922 1,758,270 SH   SOLE   626,713 0 1,131,557
ORGANON & CO COMMON STOCK 68622V106   79,057 3,486 SH   SOLE   0 0 3,486
OTIS WORLDWIDE CORP COM 68902V107   536,747 4,356 SH   SOLE   0 0 4,356
PTC INC COM 69370C100   37,426,516 198,306 SH   SOLE   150,537 0 47,769
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,594,280 262,914 SH   SOLE   0 0 262,914
PALO ALTO NETWORKS INC COM 697435105   4,843,218 11,953 SH   SOLE   0 0 11,953
PARKER-HANNIFIN CORP COM 701094104   375,561 501 SH   SOLE   0 0 501
PARSONS CORP DEL COM 70202L102   7,833,109 74,629 SH   SOLE   69,657 0 4,972
PAYCHEX INC COM 704326107   5,219,918 38,411 SH   SOLE   35,776 0 2,635
PAYPAL HLDGS INC COM 70450Y103   6,509,890 70,376 SH   SOLE   0 0 70,376
PELOTON INTERACTIVE INC CL A COM 70614W100   1,404 253 SH   SOLE   0 0 253
PEPSICO INC COM 713448108   111,141,874 578,520 SH   SOLE   67,415 0 511,105
PFIZER INC COM 717081103   16,879,340 500,658 SH   SOLE   0 0 500,658
PLUG POWER INC COM NEW 72919P202   38,986 14,552 SH   SOLE   0 0 14,552
PRICE T ROWE GROUP INC COM 74144T108   477,772 3,700 SH   SOLE   0 0 3,700
PROCTER AND GAMBLE CO COM 742718109   48,980,158 248,828 SH   SOLE   50,781 0 198,047
PROGRESSIVE CORP COM 743315103   416,292,756 1,423,576 SH   SOLE   227,166 0 1,196,410
PROLOGIS INC. COM 74340W103   780,523 5,427 SH   SOLE   1,360 0 4,067
PUBLIC STORAGE OPER CO COM 74460D109   66,007,730 154,599 SH   SOLE   10,060 0 144,539
PULTE GROUP INC COM 745867101   407,319 2,394 SH   SOLE   0 0 2,394
PURE STORAGE INC CL A 74624M102   285,415 4,792 SH   SOLE   0 0 4,792
QUALCOMM INC COM 747525103   8,549,303 42,613 SH   SOLE   1,300 0 41,313
QUANTA SVCS INC COM 74762E102   67,083 190 SH   SOLE   0 0 190
QUEST DIAGNOSTICS INC COM 74834L100   73,121 397 SH   SOLE   0 0 397
RAMBUS INC DEL COM 750917106   200,413 4,004 SH   SOLE   0 0 4,004
REALTY INCOME CORP COM 756109104   278,939 4,057 SH   SOLE   2,219 0 1,838
REDDIT INC CL A 75734B100   131,422 1,682 SH   SOLE   0 0 1,682
REGAL REXNORD CORPORATION COM 758750103   203,368 1,034 SH   SOLE   0 0 1,034
REGENCY CTRS CORP COM 758849103   260,171 3,370 SH   SOLE   2,117 0 1,253
REGENERON PHARMACEUTICALS COM 75886F107   129,093,225 107,989 SH   SOLE   25,409 0 82,580
REGIONS FINANCIAL CORP NEW COM 7591EP100   76,035 2,749 SH   SOLE   0 0 2,749
REPUBLIC SVCS INC COM 760759100   97,681,077 429,605 SH   SOLE   76,758 0 352,847
ROBERT HALF INC. COM 770323103   6,331,927 79,236 SH   SOLE   0 0 79,236
ROCKWELL AUTOMATION INC COM 773903109   137,324,715 449,163 SH   SOLE   107,479 0 341,684
ROKU INC COM CL A 77543R102   9,675 109 SH   SOLE   0 0 109
ROLLINS INC COM 775711104   16,916,521 309,882 SH   SOLE   177,406 0 132,476
ROPER TECHNOLOGIES INC COM 776696106   148,725,011 234,608 SH   SOLE   54,105 0 180,503
ROYAL BK CDA COM 780087102   844,121 9,283 SH   SOLE   0 0 9,283
S&P GLOBAL INC COM 78409V104   391,682,858 668,024 SH   SOLE   75,398 0 592,626
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,616 261 SH   SOLE   0 0 261
SL GREEN RLTY CORP COM 78440X887   19,142 232 SH   SOLE   0 0 232
SPDR S&P 500 ETF TR TR UNIT 78462F103   938,734,011 1,381,770 SH   SOLE   10,964 0 1,370,806
SPDR GOLD TR GOLD SHS 78463V107   2,570,404 8,921 SH   SOLE   0 0 8,921
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   505,777 8,014 SH   SOLE   0 0 8,014
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,612,869 11,051 SH   SOLE   0 0 11,051
SPDR SER TR BLOOMBERG INTL 78464A151   958,439 26,421 SH   SOLE   0 0 26,421
SPDR SER TR PRTFLO S&P500 GW 78464A409   70,941 722 SH   SOLE   0 0 722
SPDR SER TR S&P BIOTECH 78464A870   1,483,576 12,667 SH   SOLE   0 0 12,667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,908 99 SH   SOLE   0 0 99
SPDR SER TR PORTFLI HIGH YLD 78468R606   48,099 1,687 SH   SOLE   0 0 1,687
SPDR SER TR BLOOMBERG HIGH Y 78468R622   36,461,380 314,523 SH   SOLE   0 0 314,523
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,132,119 20,920 SH   SOLE   0 0 20,920
SALESFORCE INC COM 79466L302   102,662,886 319,595 SH   SOLE   0 0 319,595
SAMSARA INC COM CL A 79589L106   930,591 16,313 SH   SOLE   0 0 16,313
SCHWAB CHARLES CORP COM 808513105   129,773,940 1,797,532 SH   SOLE   694,905 0 1,102,627
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   816,306 4,471 SH   SOLE   0 0 4,471
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,349,907 14,507 SH   SOLE   13,895 0 612
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   278,717 5,188 SH   SOLE   0 0 5,188
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,278,025 4,775 SH   SOLE   0 0 4,775
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21 0 SH   SOLE   0 0 0
SEMPRA COM 816851109   3,941,564 46,990 SH   SOLE   46,230 0 760
SENTINELONE INC CL A 81730H109   700,247 24,695 SH   SOLE   0 0 24,695
SERVICENOW INC COM 81762P102   38,521,747 40,098 SH   SOLE   24,071 0 16,027
SHERWIN WILLIAMS CO COM 824348106   243,494 538 SH   SOLE   0 0 538
SIGMA LITHIUM CORPORATION COM 826599102   8,889,312 719,200 SH   SOLE   719,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,386,886 6,922 SH   SOLE   0 0 6,922
SMITH A O CORP COM 831865209   476,098 4,471 SH   SOLE   0 0 4,471
SNOWFLAKE INC CL A 833445109   1,650,576 12,122 SH   SOLE   0 0 12,122
SOFI TECHNOLOGIES INC COM 83406F102   6,268 673 SH   SOLE   0 0 673
SOLVENTUM CORP COM SHS 83444M101   135,523 1,640 SH   SOLE   0 0 1,640
SPROUTS FMRS MKT INC COM 85208M102   86,119 658 SH   SOLE   0 0 658
SPROTT FDS TR URANIUM MINERS E 85208P303   67,717 1,245 SH   SOLE   0 0 1,245
SPROUT SOCIAL INC COM CL A 85209W109   76,449 2,218 SH   SOLE   0 0 2,218
BLOCK INC CL A 852234103   1,075,936 13,520 SH   SOLE   0 0 13,520
STARBUCKS CORP COM 855244109   16,156,778 139,800 SH   SOLE   0 0 139,800
STRYKER CORPORATION COM 863667101   175,396,214 425,172 SH   SOLE   99,817 0 325,355
SUN CMNTYS INC COM 866674104   424,775 3,054 SH   SOLE   2,577 0 477
SUPER MICRO COMPUTER INC COM 86800U104   21,827 44 SH   SOLE   0 0 44
SYNOPSYS INC COM 871607107   30,699,115 56,612 SH   SOLE   34,984 0 21,628
SYSCO CORP COM 871829107   14,063,346 168,682 SH   SOLE   106,790 0 61,892
TJX COS INC NEW COM 872540109   940,319 6,748 SH   SOLE   0 0 6,748
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,771,796 29,659 SH   SOLE   22,245 0 7,414
TARGET CORP COM 87612E106   359,351 1,945 SH   SOLE   0 0 1,945
TESLA INC COM 88160R101   12,524,719 40,383 SH   SOLE   0 0 40,383
TETRA TECH INC NEW COM 88162G103   1,178,997 21,089 SH   SOLE   0 0 21,089
TEXAS INSTRS INC COM 882508104   330,671,744 1,406,569 SH   SOLE   193,308 0 1,213,261
TEXAS ROADHOUSE INC COM 882681109   8,750,922 48,897 SH   SOLE   45,364 0 3,533
THE TRADE DESK INC COM CL A 88339J105   209,414 1,611 SH   SOLE   0 0 1,611
THERMO FISHER SCIENTIFIC INC COM 883556102   310,952,595 439,813 SH   SOLE   77,803 0 362,010
3-D SYS CORP DEL COM NEW 88554D205   2,412 717 SH   SOLE   0 0 717
3M CO COM 88579Y101   1,801,327 11,116 SH   SOLE   0 0 11,116
TILRAY BRANDS INC COM 88688T100   17,201 8,244 SH   SOLE   0 0 8,244
TOAST INC CL A 888787108   389,931 11,619 SH   SOLE   0 0 11,619
TOLL BROTHERS INC COM 889478103   12,756,273 69,653 SH   SOLE   0 0 69,653
TOPBUILD CORP COM 89055F103   1,711,017 3,548 SH   SOLE   0 0 3,548
TRACTOR SUPPLY CO COM 892356106   16,028,999 54,314 SH   SOLE   50,100 0 4,214
TRANSMEDICS GROUP INC COM 89377M109   876,655 4,710 SH   SOLE   0 0 4,710
TREX CO INC COM 89531P105   2,625,984 33,271 SH   SOLE   0 0 33,271
TRIMBLE INC COM 896239100   3,123,646 42,438 SH   SOLE   0 0 42,438
TWILIO INC CL A 90138F102   48,914 633 SH   SOLE   0 0 633
TYLER TECHNOLOGIES INC COM 902252105   17,093,374 28,932 SH   SOLE   27,036 0 1,896
US BANCORP DEL COM NEW 902973304   55,818,860 1,109,429 SH   SOLE   511,213 0 598,216
UBER TECHNOLOGIES INC COM 90353T100   19,410,930 232,097 SH   SOLE   91,018 0 141,079
ULTA BEAUTY INC COM 90384S303   72,640 157 SH   SOLE   0 0 157
UNION PAC CORP COM 907818108   128,392,516 457,479 SH   SOLE   107,459 0 350,020
UNITED PARCEL SERVICE INC CL B 911312106   78,698,801 520,668 SH   SOLE   216,289 0 304,379
UNITEDHEALTH GROUP INC COM 91324P102   865,215,891 1,305,633 SH   SOLE   251,547 0 1,054,086
UNITY SOFTWARE INC COM 91332U101   133,992 4,997 SH   SOLE   0 0 4,997
VALMONT INDS INC COM 920253101   115,979 337 SH   SOLE   0 0 337
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,020,463 13,817 SH   SOLE   0 0 13,817
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   542,960 5,821 SH   SOLE   0 0 5,821
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   563,324 6,327 SH   SOLE   0 0 6,327
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   57,642,268 732,627 SH   SOLE   0 0 732,627
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   11,569,406 208,046 SH   SOLE   0 0 208,046
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   20,565,887 144,933 SH   SOLE   0 0 144,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,039,157 18,319 SH   SOLE   0 0 18,319
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   117,172 1,390 SH   SOLE   0 0 1,390
VEEVA SYS INC CL A COM 922475108   18,539,760 78,477 SH   SOLE   25,300 0 53,177
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,754,811 23,854 SH   SOLE   0 0 23,854
VERACYTE INC COM 92337F107   785,395 19,463 SH   SOLE   0 0 19,463
VERALTO CORP COM SHS 92338C103   885,588 6,678 SH   SOLE   0 0 6,678
VERIZON COMMUNICATIONS INC COM 92343V104   24,818,114 524,313 SH   SOLE   372,455 0 151,858
VERISK ANALYTICS INC COM 92345Y106   212,378,392 701,215 SH   SOLE   189,505 0 511,710
VERRA MOBILITY CORP CL A COM STK 92511U102   7,695,911 273,533 SH   SOLE   256,284 0 17,249
VERTEX PHARMACEUTICALS INC COM 92532F100   177,578,529 335,645 SH   SOLE   80,504 0 255,141
VERTIV HOLDINGS CO COM CL A 92537N108   252,939 2,145 SH   SOLE   0 0 2,145
VERTEX INC CL A 92538J106   7,436,470 190,719 SH   SOLE   177,857 0 12,862
VICI PPTYS INC COM 925652109   559,673 16,332 SH   SOLE   13,797 0 2,535
VIKING THERAPEUTICS INC COM 92686J106   347,897 4,635 SH   SOLE   0 0 4,635
VISA INC COM CL A 92826C839   774,441,478 2,461,139 SH   SOLE   480,484 0 1,980,655
VISTRA CORP COM 92840M102   54,172 385 SH   SOLE   0 0 385
WABTEC COM 929740108   517,908 2,403 SH   SOLE   0 0 2,403
WALMART INC COM 931142103   163,210,252 1,707,792 SH   SOLE   17,997 0 1,689,795
WARNER BROS DISCOVERY INC COM SER A 934423104   38,737,601 4,265,007 SH   SOLE   1,949,876 0 2,315,131
WASTE MGMT INC DEL COM 94106L109   95,860,946 407,687 SH   SOLE   32,930 0 374,757
WATERS CORP COM 941848103   134,959 316 SH   SOLE   0 0 316
WATTS WATER TECHNOLOGIES INC CL A 942749102   414,380 1,687 SH   SOLE   0 0 1,687
WELLS FARGO CO NEW COM 949746101   284,827 4,253 SH   SOLE   0 0 4,253
WELLTOWER INC COM 95040Q104   275,263 2,033 SH   SOLE   1,400 0 633
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,587,834 31,501 SH   SOLE   29,123 0 2,378
WESTERN DIGITAL CORP. COM 958102105   143,699 1,775 SH   SOLE   0 0 1,775
WHIRLPOOL CORP COM 963320106   55,934 441 SH   SOLE   0 0 441
WOLFSPEED INC COM 977852102   13,558 1,179 SH   SOLE   0 0 1,179
WORLD GOLD TR SPDR GLD MINIS 98149E303   67,768 1,097 SH   SOLE   0 0 1,097
XYLEM INC COM 98419M100   26,469,963 182,341 SH   SOLE   45,538 0 136,803
YUM BRANDS INC COM 988498101   139,267 841 SH   SOLE   0 0 841
YUM CHINA HLDGS INC COM 98850P109   1,334,617 25,007 SH   SOLE   0 0 25,007
ZOETIS INC CL A 98978V103   109,028,169 511,358 SH   SOLE   57,977 0 453,381
ZSCALER INC COM 98980G102   873,816 4,312 SH   SOLE   0 0 4,312
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   361,698 4,375 SH   SOLE   0 0 4,375
ZURN ELKAY WATER SOLNS CORP COM 98983L108   197,669 4,640 SH   SOLE   0 0 4,640
ARCH CAP GROUP LTD ORD G0450A105   13,877,804 124,059 SH   SOLE   124,059 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,909,864 86,681 SH   SOLE   21,018 0 65,663
CRH PLC ORD G25508105   5,173,493 66,577 SH   SOLE   0 0 66,577
EATON CORP PLC SHS G29183103   36,164,679 109,972 SH   SOLE   104,347 0 5,625
ICON PLC SHS G4705A100   10,121,931 35,230 SH   SOLE   35,230 0 0
LINDE PLC SHS G54950103   68,602,987 145,803 SH   SOLE   130,106 0 15,697
MEDTRONIC PLC SHS G5960L103   29,364,415 325,979 SH   SOLE   325,979 0 0
APTIV PLC SHS G6095L109   4,575,443 63,539 SH   SOLE   63,539 0 0
PENTAIR PLC SHS G7S00T104   4,508,447 58,573 SH   SOLE   0 0 58,573
TE CONNECTIVITY PLC ORD SHS G87052109   28,902,616 191,313 SH   SOLE   191,313 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,862,151 76,949 SH   SOLE   26,059 0 50,890
ALCON AG ORD SHS H01301128   19,804,036 210,408 SH   SOLE   161,959 0 48,449
UBS GROUP AG SHS H42097107   19,042,315 616,705 SH   SOLE   616,705 0 0
LOGITECH INTL S A SHS H50430232   8,375,362 93,555 SH   SOLE   93,555 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,953,068 24,294 SH   SOLE   24,294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   341,307 1,780 SH   SOLE   1,780 0 0
FERRARI N V COM N3167Y103   21,703,468 50,612 SH   SOLE   24,318 0 26,294
NXP SEMICONDUCTORS N V COM N6596X109   24,182,617 100,700 SH   SOLE   100,700 0 0