| JPMorgan Chase & Co. (JPM) | $1.6B | 13.38% | 4,800,000 | 0 | Held |
| Alphabet Inc. (GOOGL) | $1.1B | 9.72% | 3,193,600 | +283,000 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $1.0B | 8.79% | 2,060,000 | 0 | Held |
| BlackRock, Inc. (BLK) | $880.3M | 7.50% | 915,500 | +3,800 | Added |
| S&P Global Inc. (SPGI) | $821.9M | 7.00% | 2,133,600 | +3,550 | Added |
| Microsoft Corp. (MSFT) | $736.5M | 6.27% | 1,974,550 | +172,300 | Added |
| Honeywell International Inc. (HON) | $459.0M | 3.91% | 2,050,000 | -2,050,000 | Trimmed |
| Honeywell Aerospace Inc. (HONA) | $458.7M | 3.91% | 2,075,000 | +2,075,000 | New position |
| NVIDIA Corp. (NVDA) | $442.2M | 3.77% | 2,209,800 | -152,000 | Trimmed |
| Intuit Inc. (INTU) | $387.6M | 3.30% | 1,485,000 | -325,000 | Trimmed |
| Amazon.com Inc. (AMZN) | $354.1M | 3.02% | 1,485,700 | +390,000 | Added |
| Pfizer Inc. (PFE) | $352.8M | 3.00% | 14,650,000 | 0 | Held |
| Visa Inc. (V) | $329.4M | 2.81% | 960,000 | -65,000 | Trimmed |
| Linde plc (LIN) | $291.9M | 2.49% | 562,500 | 0 | Held |
| Broadcom Inc. (AVGO) | $242.4M | 2.06% | 641,600 | 0 | Held |
| TJX Companies Inc. (TJX) | $207.7M | 1.77% | 1,371,000 | -12,300 | Trimmed |
| Republic Services, Inc. (RSG) | $186.4M | 1.59% | 874,700 | +179,100 | Added |
| Analog Devices Inc. (ADI) | $158.9M | 1.35% | 400,000 | +400,000 | New position |
| Danaher Corp. (DHR) | $154.1M | 1.31% | 809,000 | +170,000 | Added |
| Arthur J. Gallagher & Co. (AJG) | $146.9M | 1.25% | 639,700 | +4,000 | Added |
| Medline Inc. (MDLN) | $145.2M | 1.24% | 3,682,500 | +1,200,000 | Added |
| UnitedHealth Group Inc. (UNH) | $124.7M | 1.06% | 300,000 | -100,000 | Trimmed |
| Meta Platforms, Inc. (META) | $121.8M | 1.04% | 216,200 | 0 | Held |
| Cadence Design Systems Inc. (CDNS) | $112.6M | 0.96% | 300,000 | -113,500 | Trimmed |
| Zoetis Inc. (ZTS) | $107.8M | 0.92% | 1,500,000 | -1,300,000 | Trimmed |
| Boston Scientific Corp. (BSX) | $101.9M | 0.87% | 2,387,800 | -414,900 | Trimmed |
| KKR & Co. Inc. (KKR) | $101.0M | 0.86% | 1,100,000 | 0 | Held |
| Chipotle Mexican Grill Inc. (CMG) | $93.5M | 0.80% | 2,750,000 | -100,000 | Trimmed |
| Netflix Inc. (NFLX) | $66.1M | 0.56% | 925,200 | +925,200 | New position |
| Cerebras Systems Inc. (CBRS) | $43.9M | 0.37% | 198,450 | +198,450 | New position |
| US Foods Holding Corp. (USFD) | $36.1M | 0.31% | 353,000 | 0 | Held |
| Space Exploration Technologies Corp. (SPCX) | $31.6M | 0.27% | 185,000 | +185,000 | New position |
| Apple Inc. (AAPL) | $28.7M | 0.24% | 99,300 | -13,500 | Trimmed |
| Micron Technology Inc. (MU) | $27.6M | 0.23% | 23,900 | +7,400 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $21.3M | 0.18% | 44,500 | -17,400 | Trimmed |
| Select Sector SPDR Trust (XLE) | $21.2M | 0.18% | 400,000 | +400,000 | New position |
| Mastercard Inc. (MA) | $19.8M | 0.17% | 38,500 | 0 | Held |
| Walmart Inc. (WMT) | $17.0M | 0.14% | 150,000 | +150,000 | New position |
| Financial Select Sector SPDR ETF (XLF) | $16.1M | 0.14% | 300,000 | -2,200,000 | Trimmed |
| Microchip Technology Inc. (MCHP) | $15.6M | 0.13% | 171,500 | -20,000 | Trimmed |
| Grab Holdings Limited (GRAB) | $14.9M | 0.13% | 3,955,331 | 0 | Held |
| BlackRock Fund Advisors (EUFN) | $14.7M | 0.13% | 378,000 | -63,500 | Trimmed |
| GMR Solutions Inc. (GMRS) | $14.7M | 0.13% | 950,000 | +950,000 | New position |
| Tesla, Inc. (TSLA) | $9.8M | 0.08% | 23,200 | +3,100 | Added |
| Bank of America Corp. (BAC) | $9.7M | 0.08% | 169,500 | -4,604,500 | Trimmed |
| O'Reilly Automotive, Inc. (ORLY) | $9.3M | 0.08% | 100,900 | 0 | Held |
| Eli Lilly & Co. (LLY) | $9.0M | 0.08% | 7,500 | 0 | Held |
| Wells Fargo & Company (WFC) | $8.3M | 0.07% | 100,900 | 0 | Held |
| West Pharmaceutical Services Inc. (WST) | $8.3M | 0.07% | 23,200 | -6,300 | Trimmed |
| Citigroup Inc. (C) | $7.6M | 0.07% | 54,600 | +54,600 | New position |
| Oracle Corp. (ORCL) | $7.1M | 0.06% | 48,250 | +48,250 | New position |
| Snowflake Inc. (SNOW) | $6.3M | 0.05% | 24,600 | 0 | Held |
| Carrier Global Corp. (CARR) | $4.5M | 0.04% | 61,000 | +61,000 | New position |
| Hershey Co. (HSY) | $4.2M | 0.04% | 24,000 | +24,000 | New position |
| Intuitive Surgical Inc. (ISRG) | $3.5M | 0.03% | 8,800 | +4,200 | Added |
| Pg&E Corp. (PCG) | $3.0M | 0.03% | 180,000 | +180,000 | New position |