Parnassus Investments (Benjamin Allen & Todd Ahlsten) latest 13F portfolio: 135 holdings worth $37.4B as of Q2 2026.
Backtested since 2020: mirroring Parnassus Investments's reported 13F equity holdings each quarter would have returned +163.2% versus +197.4%for the S&P 500 (+16.7% annualized). See the Performance tab for the full equity curve.
Investor: Benjamin Allen & Todd Ahlsten
Number of Assets: 135
Reporting Period: Q2 - 2026
Holdings at Report: $37,445,055,885
Return $ Since Report: +$282,090,709
Return % Since Report: +0.75%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +1.77% | 650,628 | 0.16% | $90.74 | $107.81 | $59,037,985 | $70,144,205 | +$11,106,220 | +18.81% |
| The Allstate Corp. (ALL) | Equity | -3.08% | 232,727 | 0.15% | $237.94 | $267.00 | $55,375,062 | $62,138,109 | +$6,763,047 | +12.21% |
| Ares Management Corp. (ARES) | Equity | +0.30% | 7,450 | 0.00% | $111.31 | $136.85 | $829,260 | $1,019,533 | +$190,273 | +22.94% |
| Autodesk Inc. (ADSK) | Equity | -2.39% | 205,626 | 0.11% | $194.42 | $249.08 | $39,977,807 | $51,217,324 | +$11,239,517 | +28.11% |
| W. R. Berkley Corp. (WRB) | Equity | -3.27% | 779,771 | 0.15% | $70.53 | $71.60 | $54,997,249 | $55,831,604 | +$834,355 | +1.52% |
| Brookfield Renewable Corp. (BEPC) | Equity | -0.04% | 5,028,808 | 0.50% | $37.12 | $33.74 | $186,669,353 | $169,671,982 | -$16,997,371 | -9.11% |
| Chubb Limited (CB) | Equity | +0.72% | 983 | 0.00% | $340.74 | $350.31 | $334,947 | $344,355 | +$9,408 | +2.81% |
| CME Group Inc. (CME) | Equity | -2.19% | 345,432 | 0.20% | $220.83 | $263.66 | $76,281,749 | $91,076,601 | +$14,794,852 | +19.40% |
| The Coca-Cola Company (KO) | Equity | +100% | 1,844,913 | 0.40% | $81.27 | $87.05 | $149,936,080 | $160,599,677 | +$10,663,597 | +7.11% |
| Costco Wholesale Corp. (COST) | Equity | -7.47% | 625,050 | 1.56% | $935.47 | $947.82 | $584,715,524 | $592,434,891 | +$7,719,367 | +1.32% |
| Danaher Corp. (DHR) | Equity | -7.56% | 3,674,207 | 1.87% | $190.48 | $204.76 | $699,862,950 | $752,330,625 | +$52,467,675 | +7.50% |
| Doordash Inc. (DASH) | Equity | +3884.48% | 3,886,505 | 1.92% | $184.53 | $216.26 | $717,176,767 | $840,495,571 | +$123,318,804 | +17.20% |
| Fedex Corp. (FDX) | Equity | -2.20% | 286,515 | 0.24% | $313.13 | $318.57 | $89,716,442 | $91,275,084 | +$1,558,642 | +1.74% |
| Fedex Fght Hldg CO INC (FDXF) | Equity | +100% | 155,321 | 0.06% | $151.00 | $144.76 | $23,453,471 | $22,484,268 | -$969,203 | -4.13% |
| Guidewire Software Inc. (GWRE) | Equity | +303.74% | 594,883 | 0.20% | $123.05 | $170.53 | $73,200,353 | $101,445,398 | +$28,245,045 | +38.59% |
| Idexx Laboratories Inc. (IDXX) | Equity | -10.16% | 29,386 | 0.04% | $526.44 | $586.67 | $15,469,966 | $17,239,885 | +$1,769,919 | +11.44% |
| Intel Corp. (INTC) | Equity | -29.73% | 893,410 | 0.33% | $139.63 | $101.65 | $124,746,838 | $90,815,127 | -$33,931,712 | -27.20% |
| Intuitive Surgical Inc. (ISRG) | Equity | +4.05% | 4,701 | 0.00% | $397.68 | $378.81 | $1,869,494 | $1,780,786 | -$88,708 | -4.75% |
| Lam Research Corp. (LRCX) | Equity | -29.24% | 185,517 | 0.21% | $433.33 | $311.35 | $80,390,082 | $57,760,718 | -$22,629,364 | -28.15% |
| Mercadolibre Inc. (MELI) | Equity | -2.58% | 9,789 | 0.04% | $1,697.39 | $1,820.69 | $16,615,750 | $17,822,734 | +$1,206,984 | +7.26% |
| Micron Technology Inc. (MU) | Equity | -45.93% | 132,681 | 0.41% | $1,154.29 | $877.57 | $153,152,351 | $116,436,865 | -$36,715,486 | -23.97% |
| MSCI Inc. (MSCI) | Equity | -12.55% | 20,884 | 0.03% | $560.04 | $563.17 | $11,695,875 | $11,761,242 | +$65,367 | +0.56% |
| Novartis Ag (NVS) | Equity | +0.85% | 2,016 | 0.00% | $156.72 | $156.33 | $315,948 | $315,161 | -$787 | -0.25% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +10.75% | 2,136,186 | 1.24% | $216.60 | $216.36 | $462,697,887 | $462,185,203 | -$512,684 | -0.11% |
| Pentair PLC (PNR) | Equity | -3.26% | 529,474 | 0.11% | $76.66 | $68.89 | $40,589,477 | $36,475,464 | -$4,114,013 | -10.14% |
| Quanta Services Inc. (PWR) | Equity | -23.54% | 35,103 | 0.07% | $720.04 | $671.86 | $25,275,564 | $23,584,302 | -$1,691,262 | -6.69% |
| Relx PLC (RELX) | Equity | -22.25% | 6,791 | 0.00% | $31.67 | $35.52 | $215,071 | $241,216 | +$26,145 | +12.16% |
| Robinhood Markets Inc. (HOOD) | Equity | +159.02% | 454,095 | 0.12% | $100.28 | $93.29 | $45,536,647 | $42,362,523 | -$3,174,124 | -6.97% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -39.25% | 154,455 | 0.13% | $317.53 | $320.00 | $49,044,096 | $49,425,600 | +$381,504 | +0.78% |
| The Charles Schwab Corp. (SCHW) | Equity | -2.05% | 1,258,426 | 0.31% | $92.27 | $107.60 | $116,114,967 | $135,406,638 | +$19,291,671 | +16.61% |
| Sysco Corp. (SYY) | Equity | +2.01% | 1,614,798 | 0.36% | $83.58 | $84.29 | $134,964,817 | $136,111,323 | +$1,146,506 | +0.85% |
| The Cigna Group (CI) | Equity | +4.15% | 360,366 | 0.27% | $275.68 | $282.49 | $99,345,699 | $101,799,791 | +$2,454,092 | +2.47% |
| Twist Bioscience Corp. (TWST) | Equity | +100% | 120,001 | 0.03% | $102.88 | $115.67 | $12,345,703 | $13,880,516 | +$1,534,813 | +12.43% |
| Verizon Communications Inc. (VZ) | Equity | +1.73% | 3,237,229 | 0.37% | $42.34 | $47.06 | $137,064,276 | $152,343,997 | +$15,279,721 | +11.15% |
| Vulcan Materials Company (VMC) | Equity | +9.38% | 1,893,294 | 1.49% | $295.01 | $284.69 | $558,540,663 | $539,001,869 | -$19,538,794 | -3.50% |
| Waste Management Inc. (WM) | Equity | -3.81% | 4,792,005 | 2.85% | $222.88 | $227.68 | $1,068,042,074 | $1,091,043,698 | +$23,001,624 | +2.15% |
| W.W. Grainger Inc. (GWW) | Equity | -7.44% | 602,775 | 2.19% | $1,360.40 | $1,277.55 | $820,015,110 | $770,075,201 | -$49,939,909 | -6.09% |
| Advanced Micro Devices Inc. (AMD) | Equity | -13.85% | 2,329,523 | 3.61% | $580.91 | $483.36 | $1,353,243,206 | $1,125,998,237 | -$227,244,969 | -16.79% |
| Appfolio Inc. (APPF) | Equity | +7.68% | 11,526 | 0.00% | $160.35 | $198.74 | $1,848,194 | $2,290,677 | +$442,483 | +23.94% |
| Applied Materials Inc. (AMAT) | Equity | -15.11% | 2,531,747 | 4.89% | $723.00 | $539.14 | $1,830,453,081 | $1,364,966,078 | -$465,487,003 | -25.43% |
| Astrazeneca PLC (AZN) | Equity | -2.02% | 629,158 | 0.32% | $189.62 | $161.42 | $119,300,940 | $101,558,684 | -$17,742,256 | -14.87% |
| Broadcom Inc. (AVGO) | Equity | -7.30% | 2,115,059 | 2.13% | $377.75 | $427.76 | $798,963,537 | $904,737,638 | +$105,774,101 | +13.24% |
| CBOE Global Markets Inc. (CBOE) | Equity | -3.07% | 291,825 | 0.19% | $242.67 | $286.58 | $70,817,173 | $83,631,209 | +$12,814,036 | +18.09% |
| D.R. Horton Inc. (DHI) | Equity | -3.41% | 329,388 | 0.14% | $162.88 | $151.08 | $53,650,717 | $49,763,939 | -$3,886,778 | -7.24% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +10.09% | 316,149 | 0.19% | $226.81 | $208.84 | $71,705,755 | $66,024,557 | -$5,681,198 | -7.92% |
| Eli Lilly And Company (LLY) | Equity | -43.83% | 525,464 | 1.68% | $1,199.43 | $1,185.71 | $630,257,285 | $623,047,919 | -$7,209,366 | -1.14% |
| GE Vernova Inc. (GEV) | Equity | +8382.90% | 451,884 | 1.42% | $1,174.86 | $990.32 | $530,900,436 | $447,509,763 | -$83,390,673 | -15.71% |
| Hubbell Inc. (HUBB) | Equity | +433.04% | 1,072,570 | 1.50% | $523.20 | $513.99 | $561,168,624 | $551,290,254 | -$9,878,370 | -1.76% |
| Insulet Corp. (PODD) | Equity | +5.21% | 177,819 | 0.07% | $152.25 | $141.17 | $27,072,943 | $25,102,708 | -$1,970,235 | -7.28% |
| KLA Corp. (KLAC) | Equity | +717.86% | 4,403,071 | 3.55% | $301.71 | $198.11 | $1,328,450,551 | $872,292,396 | -$456,158,155 | -34.34% |
| Marriott International Inc. (MAR) | Equity | -7.62% | 1,466,946 | 1.45% | $370.59 | $353.91 | $543,635,518 | $519,166,859 | -$24,468,659 | -4.50% |
| Medline INC (MDLN) | Equity | +37.42% | 1,357,889 | 0.14% | $39.44 | $35.23 | $53,555,142 | $47,838,429 | -$5,716,713 | -10.67% |
| Monolithic Power Systems Inc. (MPWR) | Equity | -3.33% | 17,566 | 0.06% | $1,382.36 | $1,401.54 | $24,282,536 | $24,619,452 | +$336,916 | +1.39% |
| Nice Ltd. (NICE) | Equity | +4.18% | 567,137 | 0.14% | $90.85 | $101.85 | $51,524,396 | $57,762,903 | +$6,238,507 | +12.11% |
| NXP Semiconductors N.V. (NXPI) | Equity | -3.14% | 318,004 | 0.24% | $281.03 | $239.71 | $89,368,664 | $76,228,739 | -$13,139,925 | -14.70% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -2.78% | 575,543 | 0.14% | $92.09 | $93.53 | $53,001,755 | $53,830,537 | +$828,782 | +1.56% |
| Agilent Technologies Inc. (A) | Equity | +3.48% | 607,098 | 0.22% | $132.83 | $145.97 | $80,640,827 | $88,618,095 | +$7,977,268 | +9.89% |
| Amazon.com Inc. (AMZN) | Equity | -6.26% | 6,903,653 | 4.39% | $238.34 | $274.48 | $1,645,416,656 | $1,894,914,675 | +$249,498,019 | +15.16% |
| Astera Labs Inc. (ALAB) | Equity | +100% | 37,690 | 0.05% | $483.02 | $334.17 | $18,205,024 | $12,594,867 | -$5,610,157 | -30.82% |
| Bank Of America Corp. (BAC) | Equity | -8.14% | 13,603,761 | 2.07% | $56.98 | $63.17 | $775,142,301 | $859,349,582 | +$84,207,281 | +10.86% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.76% | 46,539 | 0.05% | $375.32 | $339.24 | $17,467,017 | $15,787,890 | -$1,679,127 | -9.61% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -29.68% | 1,286,063 | 0.12% | $34.00 | $32.79 | $43,726,142 | $42,170,006 | -$1,556,136 | -3.56% |
| Cloudflare Inc. (NET) | Equity | -28.95% | 90,222 | 0.06% | $245.28 | $300.27 | $22,129,652 | $27,090,960 | +$4,961,308 | +22.42% |
| CNH Industrial N.V. (CNH) | Equity | +85.31% | 5,309,551 | 0.16% | $11.23 | $10.91 | $59,626,258 | $57,927,201 | -$1,699,057 | -2.85% |
| Comfort Systems Usa Inc. (FIX) | Equity | +100% | 11,091 | 0.06% | $1,981.95 | $1,694.55 | $21,981,807 | $18,794,254 | -$3,187,553 | -14.50% |
| Cummins Inc. (CMI) | Equity | -26.47% | 208,573 | 0.40% | $713.21 | $644.26 | $148,756,349 | $134,375,241 | -$14,381,108 | -9.67% |
| Deere & Company (DE) | Equity | -13.15% | 1,640,128 | 2.78% | $634.33 | $620.83 | $1,040,382,394 | $1,018,240,666 | -$22,141,728 | -2.13% |
| Ferguson Enterprises Inc. (FERG) | Equity | +8.60% | 2,833,425 | 1.80% | $237.33 | $256.69 | $672,456,755 | $727,311,863 | +$54,855,108 | +8.16% |
| The Home Depot Inc. (HD) | Equity | -5.87% | 1,847,853 | 1.74% | $352.68 | $355.62 | $651,700,796 | $657,133,484 | +$5,432,688 | +0.83% |
| Ingersoll Rand Inc. (IR) | Equity | -3.06% | 611,858 | 0.13% | $81.99 | $86.97 | $50,166,237 | $53,213,290 | +$3,047,053 | +6.07% |
| Intercontinental Exchange Inc. (ICE) | Equity | -7.46% | 4,656,371 | 1.53% | $123.11 | $150.30 | $573,245,834 | $699,852,561 | +$126,606,727 | +22.09% |
| Alphabet Inc. (GOOGL) | Equity | -14.80% | 5,491,465 | 5.24% | $357.37 | $354.30 | $1,962,484,847 | $1,945,626,050 | -$16,858,797 | -0.86% |
| Apple Inc. (AAPL) | Equity | -7.63% | 4,318,250 | 3.34% | $289.36 | $313.33 | $1,249,528,820 | $1,353,037,273 | +$103,508,453 | +8.28% |
| ASML Holding N.V. (ASML) | Equity | -56.46% | 1,169 | 0.01% | $1,989.44 | $1,740.99 | $2,325,656 | $2,035,217 | -$290,439 | -12.49% |
| Autozone Inc. (AZO) | Equity | -7.28% | 181,409 | 1.55% | $3,195.94 | $3,127.29 | $579,772,279 | $567,318,552 | -$12,453,727 | -2.15% |
| Boston Scientific Corp. (BSX) | Equity | -85.32% | 1,174,799 | 0.13% | $42.68 | $49.31 | $50,140,421 | $57,929,339 | +$7,788,918 | +15.53% |
| Builders Firstsource Inc. (BLDR) | Equity | -2.96% | 144,903 | 0.03% | $89.48 | $74.69 | $12,965,920 | $10,822,805 | -$2,143,115 | -16.53% |
| CBRE Group Inc. (CBRE) | Equity | -6.91% | 1,304,961 | 0.47% | $134.69 | $148.18 | $175,765,197 | $193,369,121 | +$17,603,924 | +10.02% |
| Citigroup Inc. (C) | Equity | -17.01% | 820,903 | 0.31% | $139.96 | $135.00 | $114,893,584 | $110,821,905 | -$4,071,679 | -3.54% |
| CMS Energy Corp. (CMS) | Equity | +13.65% | 2,219,735 | 0.45% | $76.50 | $71.03 | $169,809,728 | $157,667,777 | -$12,141,951 | -7.15% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | +0.79% | 3,466 | 0.00% | $100.07 | $108.29 | $346,843 | $375,333 | +$28,490 | +8.21% |
| CRH PLC (CRH) | Equity | +0.79% | 3,194 | 0.00% | $107.00 | $100.48 | $341,758 | $320,933 | -$20,825 | -6.09% |
| Datadog Inc. (DDOG) | Equity | -2.47% | 130,227 | 0.09% | $260.36 | $233.93 | $33,905,902 | $30,464,002 | -$3,441,900 | -10.15% |
| Edwards Lifesciences Corp. (EW) | Equity | +2.06% | 1,015,630 | 0.25% | $90.46 | $89.72 | $91,873,890 | $91,122,324 | -$751,566 | -0.82% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -17.11% | 227,091 | 0.20% | $330.46 | $317.60 | $75,044,492 | $72,124,102 | -$2,920,390 | -3.89% |
| Ing Groep N.V. (ING) | Equity | +100% | 9,945 | 0.00% | $31.38 | $35.68 | $312,074 | $354,838 | +$42,764 | +13.70% |
| Linde PLC (LIN) | Equity | -6.66% | 1,586,298 | 2.20% | $518.94 | $489.98 | $823,193,484 | $777,254,294 | -$45,939,190 | -5.58% |
| Natera Inc. (NTRA) | Equity | +3.80% | 77,576 | 0.06% | $271.45 | $322.10 | $21,058,005 | $24,987,230 | +$3,929,225 | +18.66% |
| The Procter & Gamble Company (PG) | Equity | -7.50% | 2,448,341 | 0.96% | $146.64 | $145.79 | $359,024,724 | $356,943,634 | -$2,081,090 | -0.58% |
| Realty Inc.Ome Corp. (O) | Equity | -17.69% | 11,640,278 | 1.93% | $61.96 | $62.51 | $721,231,625 | $727,633,778 | +$6,402,153 | +0.89% |
| Rentokil Initial PLC (RTO) | Equity | +8426.48% | 901,334 | 0.07% | $28.61 | $24.21 | $25,787,166 | $21,821,296 | -$3,965,870 | -15.38% |
| Rocket LAB corp (RKLB) | Equity | +28.96% | 136,873 | 0.04% | $101.65 | $82.83 | $13,913,140 | $11,337,191 | -$2,575,949 | -18.51% |
| The Sherwin-Williams Company (SHW) | Equity | +10.32% | 1,173,201 | 1.08% | $344.32 | $369.73 | $403,956,569 | $433,767,606 | +$29,811,037 | +7.38% |
| Standardaero Inc. (SARO) | Equity | +0.55% | 2,641,574 | 0.21% | $29.91 | $29.19 | $79,009,478 | $77,107,545 | -$1,901,933 | -2.41% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +8.97% | 1,639,589 | 2.20% | $501.36 | $594.00 | $822,024,341 | $973,915,866 | +$151,891,525 | +18.48% |
| Union Pacific Corp. (UNP) | Equity | -2.04% | 449,875 | 0.33% | $272.00 | $293.13 | $122,366,000 | $131,871,859 | +$9,505,859 | +7.77% |
| Viking Holdings Ltd (VIK) | Equity | +982.47% | 218,984 | 0.06% | $104.67 | $105.79 | $22,921,056 | $23,166,317 | +$245,261 | +1.07% |
| Western Digital Corp. (WDC) | Equity | -49.98% | 198,472 | 0.34% | $638.72 | $434.30 | $126,768,036 | $86,196,390 | -$40,571,646 | -32.00% |
| Xylem Inc. (XYL) | Equity | +28.98% | 690,226 | 0.22% | $118.21 | $120.32 | $81,591,615 | $83,047,992 | +$1,456,377 | +1.78% |
| JP Morgan Chase & Co. (JPM) | Equity | -2.09% | 562,698 | 0.49% | $327.33 | $357.52 | $184,187,936 | $201,175,789 | +$16,987,853 | +9.22% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 21,431 | 0.05% | $858.06 | $890.17 | $18,389,083 | $19,077,233 | +$688,150 | +3.74% |
| Mastercard Inc. (MA) | Equity | -6.77% | 1,580,278 | 2.17% | $513.60 | $562.95 | $811,630,780 | $889,617,500 | +$77,986,720 | +9.61% |
| Meta Platforms Inc. (META) | Equity | +149.06% | 9,681 | 0.01% | $563.29 | $592.10 | $5,453,211 | $5,732,120 | +$278,909 | +5.11% |
| Microsoft Corp. (MSFT) | Equity | +11.76% | 4,685,346 | 4.67% | $373.02 | $499.99 | $1,747,727,765 | $2,342,626,147 | +$594,898,382 | +34.04% |
| Nvidia Corp. (NVDA) | Equity | -10.43% | 8,453,777 | 4.52% | $200.09 | $223.96 | $1,691,516,240 | $1,893,307,897 | +$201,791,657 | +11.93% |
| Oracle Corp. (ORCL) | Equity | -3.32% | 2,075,391 | 0.81% | $146.55 | $147.02 | $304,148,551 | $305,123,985 | +$975,434 | +0.32% |
| The Progressive Corp. (PGR) | Equity | +1.70% | 476,316 | 0.28% | $218.45 | $215.33 | $104,051,230 | $102,565,124 | -$1,486,106 | -1.43% |
| Reddit Inc. (RDDT) | Equity | +22.61% | 44,308 | 0.02% | $173.58 | $161.70 | $7,690,983 | $7,164,604 | -$526,379 | -6.84% |
| Republic Services Inc. (RSG) | Equity | +17.20% | 349,154 | 0.20% | $213.08 | $214.56 | $74,397,734 | $74,914,482 | +$516,748 | +0.69% |
| Rockwell Automation Inc. (ROK) | Equity | -3.26% | 60,945 | 0.08% | $495.08 | $441.04 | $30,172,651 | $26,879,183 | -$3,293,468 | -10.92% |
| S&P Global Inc. (SPGI) | Equity | -10.93% | 1,468,231 | 1.60% | $407.26 | $408.19 | $597,951,757 | $599,317,212 | +$1,365,455 | +0.23% |
| Shopify Inc. (SHOP) | Equity | +4.06% | 12,157 | 0.00% | $114.18 | $151.57 | $1,388,087 | $1,842,636 | +$454,549 | +32.75% |
| Stryker Corp. (SYK) | Equity | -5.55% | 1,924,514 | 1.62% | $314.84 | $339.03 | $605,913,988 | $652,467,981 | +$46,553,993 | +7.68% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -7.03% | 359,694 | 0.46% | $477.57 | $420.04 | $171,779,063 | $151,085,868 | -$20,693,195 | -12.05% |
| Trane Technologies PLC (TT) | Equity | -2.92% | 38,220 | 0.05% | $491.16 | $482.31 | $18,772,135 | $18,433,888 | -$338,247 | -1.80% |
| UnitedHealth Group Inc. (UNH) | Equity | -2.01% | 196,098 | 0.22% | $415.63 | $407.08 | $81,504,212 | $79,827,574 | -$1,676,638 | -2.06% |
| Walmart Inc. (WMT) | Equity | -2.22% | 704,428 | 0.21% | $113.26 | $111.85 | $79,783,515 | $78,790,272 | -$993,243 | -1.24% |
| The Williams Companies Inc. (WMB) | Equity | +100% | 1,172,235 | 0.23% | $74.34 | $70.40 | $87,143,950 | $82,525,344 | -$4,618,606 | -5.30% |
| PTC Inc. (PTC) | Equity | -13.92% | 93,058 | 0.03% | $113.61 | $147.71 | $10,572,319 | $13,745,597 | +$3,173,278 | +30.01% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | -2.17% | 95,378 | 0.16% | $623.54 | $784.36 | $59,471,998 | $74,810,688 | +$15,338,690 | +25.79% |
| Revolution Medicines Inc. (RVMD) | Equity | +100% | 99,988 | 0.05% | $187.28 | $205.15 | $18,725,753 | $20,512,538 | +$1,786,785 | +9.54% |
| Roivant Sciences Ltd. (ROIV) | Equity | +100% | 367,212 | 0.03% | $35.39 | $36.34 | $12,995,633 | $13,344,484 | +$348,851 | +2.68% |
| Sandisk Corp (SNDK) | Equity | -89.28% | 8,611 | 0.05% | $2,273.73 | $1,212.21 | $19,579,089 | $10,438,340 | -$9,140,749 | -46.69% |
| Snowflake Inc. (SNOW) | Equity | +100% | 199,036 | 0.14% | $254.50 | $330.49 | $50,654,662 | $65,779,408 | +$15,124,746 | +29.86% |
| Synopsys Inc. (SNPS) | Equity | -3.53% | 1,408,900 | 1.68% | $446.07 | $415.99 | $628,468,023 | $586,088,311 | -$42,379,712 | -6.74% |
| Teradyne Inc. (TER) | Equity | -3.74% | 78,406 | 0.10% | $483.84 | $379.31 | $37,935,959 | $29,740,180 | -$8,195,779 | -21.60% |
| Truist Financial Corp. (TFC) | Equity | -2.73% | 1,214,009 | 0.16% | $49.82 | $52.35 | $60,481,928 | $63,553,371 | +$3,071,443 | +5.08% |
| Us Foods Holding Corp. (USFD) | Equity | +17.64% | 952,964 | 0.26% | $102.25 | $108.88 | $97,440,569 | $103,758,720 | +$6,318,151 | +6.48% |
| Visa Inc. (V) | Equity | -2.14% | 311,736 | 0.29% | $343.09 | $362.50 | $106,953,504 | $113,004,300 | +$6,050,796 | +5.66% |
| Waste Connections Inc. (WCN) | Equity | +4.85% | 131,896 | 0.06% | $166.69 | $166.71 | $21,985,744 | $21,988,382 | +$2,638 | +0.01% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | -2.75% | 355,179 | 0.25% | $261.37 | $344.82 | $92,833,135 | $122,472,823 | +$29,639,688 | +31.93% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -9.51% | 2,087,849 | 0.81% | $144.61 | $15.01 | $301,923,844 | $31,338,613 | -$270,585,231 | -89.62% |
| Somnigroup International Inc. (TPX) | Equity | +8.81% | 206,742 | 0.04% | $78.40 | $59.86 | $16,208,573 | $12,375,576 | -$3,832,997 | -23.65% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -7.37% | 2,047,623 | 0.91% | $166.67 | $171.94 | $341,277,325 | $352,068,299 | +$10,790,974 | +3.16% |
| Netflix Inc. (NFLX) | Equity | -15.44% | 24,236 | 0.00% | $71.40 | $74.14 | $1,730,450 | $1,796,857 | +$66,407 | +3.84% |