Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  V VISA INC | 6.25% | Increased | $2.19B | 6,393,604 | +65,419 | Financials |
| 2 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.31% | Reduced | $1.51B | 3,168,097 | -1,297,030 | Information Technology |
| 3 |  APD AIR PRODUCTS AND CHEMICALS I | 3.96% | Increased | $1.39B | 4,740,351 | +636,256 | Materials |
| 4 |  SHW SHERWIN WILLIAMS CO | 3.80% | Increased | $1.33B | 3,875,879 | +763,112 | Materials |
| 5 |  FTV FORTIVE CORP | 3.47% | Reduced | $1.22B | 19,934,762 | -2,544,626 | Information Technology |
| 6 |  META META PLATFORMS INC | 3.00% | Increased | $1.05B | 1,867,619 | +805,044 | Communication Services |
| 7 |  SCHW SCHWAB CHARLES CORP | 2.80% | Reduced | $982M | 10,638,869 | -4,026,085 | Financials |
| 8 |  TMO THERMO FISHER SCIENTIFIC INC | 2.77% | Increased | $971M | 1,937,415 | +269,390 | Health Care |
| 9 |  JPM JPMORGAN CHASE & CO | 2.71% | Increased | $949M | 2,899,386 | +195,368 | Financials |
| 10 |  LII LENNOX INTL INC | 2.60% | Increased | $912M | 1,590,959 | +18,540 | Industrials |
Portfolio Changes
Buy Positions
New Buy
- RACEFERRARI N V
Current 2.33%
+2,204,309Shares
- MSCIMSCI INC
Current 1.85%
+1,160,687Shares
- UNPUNION PAC CORP
Current 1.59%
+2,047,332Shares
- DLRDIGITAL RLTY TR INC
Current 1.18%
+2,310,475Shares
- CVSCVS HEALTH CORP
Current 1.08%
+3,663,361Shares
Additional Buy
- VVISA INC
+1.03%
+65,419Shares
- APDAIR PRODUCTS AND CHEMICALS I
+15.50%
+636,256Shares
- SHWSHERWIN WILLIAMS CO
+24.52%
+763,112Shares
- METAMETA PLATFORMS INC
+75.76%
+805,044Shares
- TMOTHERMO FISHER SCIENTIFIC INC
+16.15%
+269,390Shares
Sell Positions
Full Exit
- AAPLAPPLE INC
Full Exit
0Shares
- CSXCSX CORP
Full Exit
0Shares
- GOOGLALPHABET INC
Full Exit
0Shares
- PNCPNC FINL SVCS GROUP INC
Full Exit
0Shares
- TMUST-MOBILE US INC
Full Exit
0Shares
Partial Exit
- TSMTAIWAN SEMICONDUCTOR MANUFAC
-29.05%
-1,297,030Shares
- FTVFORTIVE CORP
-11.32%
-2,544,626Shares
- SCHWSCHWAB CHARLES CORP
-27.45%
-4,026,085Shares
- CVNACARVANA CO
-11.35%
-1,577,864Shares
- MCDMCDONALDS CORP
-21.95%
-795,871Shares
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