| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 105,499shares | $50,383,055Reported market value$477.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 127,237shares | $45,470,575Reported market value$357.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 76,471shares | $43,075,494Reported market value$563.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 130,682shares | $37,814,225Reported market value$289.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 89,518shares | $33,391,897Reported market value$373.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 135,440shares | $32,280,770Reported market value$238.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 89,188shares | $30,599,344Reported market value$343.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INC | 65,643shares | $27,261,012Reported market value$415.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679580100OLD DOMINION FREIGHT LINE IN | 110,288shares | $23,888,327Reported market value$216.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 133,351shares | $23,768,405Reported market value$178.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 106,261shares | $23,212,734Reported market value$218.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 68,039shares | $23,183,491Reported market value$340.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INC | 16,732shares | $18,955,056Reported market value$1,132.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 172,645shares | $15,898,878Reported market value$92.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 165,208shares | $14,944,716Reported market value$90.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 90,562shares | $14,920,143Reported market value$164.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 31,339shares | $12,763,035Reported market value$407.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INC | 447,748shares | $12,622,016Reported market value$28.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |