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 +153.6% versus +198.2%for the S&P 500 (+15.7% 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: -$809,269,260
Return % Since Report: -2.16%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Pentair PLC (PNR) | Equity | -3.26% | 529,474 | 0.11% | $76.66 | $55.78 | $40,589,477 | $29,534,060 | -$11,055,417 | -27.24% |
| Abbott Laboratories (ABT) | Equity | +1.77% | 650,628 | 0.16% | $90.74 | $102.98 | $59,037,985 | $67,001,671 | +$7,963,686 | +13.49% |
| The Allstate Corp. (ALL) | Equity | -3.08% | 232,727 | 0.15% | $237.94 | $242.86 | $55,375,062 | $56,520,079 | +$1,145,017 | +2.07% |
| Ares Management Corp. (ARES) | Equity | +0.30% | 7,450 | 0.00% | $111.31 | $126.67 | $829,260 | $943,692 | +$114,432 | +13.80% |
| Autodesk Inc. (ADSK) | Equity | -2.39% | 205,626 | 0.11% | $194.42 | $218.85 | $39,977,807 | $45,001,250 | +$5,023,443 | +12.57% |
| W. R. Berkley Corp. (WRB) | Equity | -3.27% | 779,771 | 0.15% | $70.53 | $68.79 | $54,997,249 | $53,640,447 | -$1,356,802 | -2.47% |
| Brookfield Renewable Corp. (BEPC) | Equity | -0.04% | 5,028,808 | 0.50% | $37.12 | $29.95 | $186,669,353 | $150,612,800 | -$36,056,553 | -19.32% |
| Chubb Limited (CB) | Equity | +0.72% | 983 | 0.00% | $340.74 | $337.26 | $334,947 | $331,527 | -$3,420 | -1.02% |
| CME Group Inc. (CME) | Equity | -2.19% | 345,432 | 0.20% | $220.83 | $275.53 | $76,281,749 | $95,176,879 | +$18,895,130 | +24.77% |
| The Coca-Cola Company (KO) | Equity | +100% | 1,844,913 | 0.40% | $81.27 | $87.12 | $149,936,080 | $160,728,821 | +$10,792,741 | +7.20% |
| Costco Wholesale Corp. (COST) | Equity | -7.47% | 625,050 | 1.56% | $935.47 | $898.48 | $584,715,524 | $561,594,924 | -$23,120,600 | -3.95% |
| Danaher Corp. (DHR) | Equity | -7.56% | 3,674,207 | 1.87% | $190.48 | $215.84 | $699,862,950 | $793,040,839 | +$93,177,889 | +13.31% |
| Doordash Inc. (DASH) | Equity | +3884.48% | 3,886,505 | 1.92% | $184.53 | $193.83 | $717,176,767 | $753,321,264 | +$36,144,497 | +5.04% |
| Fedex Corp. (FDX) | Equity | -2.20% | 286,515 | 0.24% | $313.13 | $295.79 | $89,716,442 | $84,748,272 | -$4,968,170 | -5.54% |
| Fedex Fght Hldg CO INC (FDXF) | Equity | +100% | 155,321 | 0.06% | $151.00 | $117.60 | $23,453,471 | $18,265,750 | -$5,187,721 | -22.12% |
| Guidewire Software Inc. (GWRE) | Equity | +303.74% | 594,883 | 0.20% | $123.05 | $149.38 | $73,200,353 | $88,863,623 | +$15,663,270 | +21.40% |
| Idexx Laboratories Inc. (IDXX) | Equity | -10.16% | 29,386 | 0.04% | $526.44 | $515.30 | $15,469,966 | $15,142,606 | -$327,360 | -2.12% |
| Intel Corp. (INTC) | Equity | -29.73% | 893,410 | 0.33% | $139.63 | $121.78 | $124,746,838 | $108,799,470 | -$15,947,368 | -12.78% |
| Intuitive Surgical Inc. (ISRG) | Equity | +4.05% | 4,701 | 0.00% | $397.68 | $401.65 | $1,869,494 | $1,888,157 | +$18,663 | +1.00% |
| Lam Research Corp. (LRCX) | Equity | -29.24% | 185,517 | 0.21% | $433.33 | $302.28 | $80,390,082 | $56,078,079 | -$24,312,003 | -30.24% |
| Mercadolibre Inc. (MELI) | Equity | -2.58% | 9,789 | 0.04% | $1,697.39 | $1,820.47 | $16,615,750 | $17,820,581 | +$1,204,831 | +7.25% |
| Micron Technology Inc. (MU) | Equity | -45.93% | 132,681 | 0.41% | $1,154.29 | $1,043.96 | $153,152,351 | $138,513,657 | -$14,638,694 | -9.56% |
| MSCI Inc. (MSCI) | Equity | -12.55% | 20,884 | 0.03% | $560.04 | $558.97 | $11,695,875 | $11,673,529 | -$22,346 | -0.19% |
| Novartis Ag (NVS) | Equity | +0.85% | 2,016 | 0.00% | $156.72 | $140.98 | $315,948 | $284,216 | -$31,732 | -10.04% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +10.75% | 2,136,186 | 1.24% | $216.60 | $175.36 | $462,697,887 | $374,601,577 | -$88,096,310 | -19.04% |
| Quanta Services Inc. (PWR) | Equity | -23.54% | 35,103 | 0.07% | $720.04 | $642.61 | $25,275,564 | $22,557,539 | -$2,718,025 | -10.75% |
| Relx PLC (RELX) | Equity | -22.25% | 6,791 | 0.00% | $31.67 | $33.41 | $215,071 | $226,887 | +$11,816 | +5.49% |
| Robinhood Markets Inc. (HOOD) | Equity | +159.02% | 454,095 | 0.12% | $100.28 | $123.30 | $45,536,647 | $55,989,914 | +$10,453,266 | +22.96% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -39.25% | 154,455 | 0.13% | $317.53 | $250.25 | $49,044,096 | $38,652,364 | -$10,391,732 | -21.19% |
| The Charles Schwab Corp. (SCHW) | Equity | -2.05% | 1,258,426 | 0.31% | $92.27 | $106.88 | $116,114,967 | $134,500,571 | +$18,385,604 | +15.83% |
| Sysco Corp. (SYY) | Equity | +2.01% | 1,614,798 | 0.36% | $83.58 | $78.43 | $134,964,817 | $126,648,607 | -$8,316,210 | -6.16% |
| The Cigna Group (CI) | Equity | +4.15% | 360,366 | 0.27% | $275.68 | $274.47 | $99,345,699 | $98,909,656 | -$436,043 | -0.44% |
| Twist Bioscience Corp. (TWST) | Equity | +100% | 120,001 | 0.03% | $102.88 | $165.83 | $12,345,703 | $19,899,766 | +$7,554,063 | +61.19% |
| Verizon Communications Inc. (VZ) | Equity | +1.73% | 3,237,229 | 0.37% | $42.34 | $47.68 | $137,064,276 | $154,351,079 | +$17,286,803 | +12.61% |
| Vulcan Materials Company (VMC) | Equity | +9.38% | 1,893,294 | 1.49% | $295.01 | $246.20 | $558,540,663 | $466,128,983 | -$92,411,680 | -16.55% |
| Waste Management Inc. (WM) | Equity | -3.81% | 4,792,005 | 2.85% | $222.88 | $207.04 | $1,068,042,074 | $992,136,715 | -$75,905,359 | -7.11% |
| W.W. Grainger Inc. (GWW) | Equity | -7.44% | 602,775 | 2.19% | $1,360.40 | $1,277.79 | $820,015,110 | $770,219,867 | -$49,795,243 | -6.07% |
| Advanced Micro Devices Inc. (AMD) | Equity | -13.85% | 2,329,523 | 3.61% | $580.91 | $615.52 | $1,353,243,206 | $1,433,867,997 | +$80,624,791 | +5.96% |
| Appfolio Inc. (APPF) | Equity | +7.68% | 11,526 | 0.00% | $160.35 | $209.84 | $1,848,194 | $2,418,616 | +$570,422 | +30.86% |
| Applied Materials Inc. (AMAT) | Equity | -15.11% | 2,531,747 | 4.89% | $723.00 | $464.24 | $1,830,453,081 | $1,175,338,227 | -$655,114,854 | -35.79% |
| Astrazeneca PLC (AZN) | Equity | -2.02% | 629,158 | 0.32% | $189.62 | $168.10 | $119,300,940 | $105,761,460 | -$13,539,480 | -11.35% |
| Broadcom Inc. (AVGO) | Equity | -7.30% | 2,115,059 | 2.13% | $377.75 | $362.66 | $798,963,537 | $767,047,297 | -$31,916,240 | -3.99% |
| CBOE Global Markets Inc. (CBOE) | Equity | -3.07% | 291,825 | 0.19% | $242.67 | $271.43 | $70,817,173 | $79,210,060 | +$8,392,887 | +11.85% |
| D.R. Horton Inc. (DHI) | Equity | -3.41% | 329,388 | 0.14% | $162.88 | $139.25 | $53,650,717 | $45,867,279 | -$7,783,438 | -14.51% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +10.09% | 316,149 | 0.19% | $226.81 | $123.63 | $71,705,755 | $39,085,501 | -$32,620,254 | -45.49% |
| Eli Lilly And Company (LLY) | Equity | -43.83% | 525,464 | 1.68% | $1,199.43 | $1,164.89 | $630,257,285 | $612,107,759 | -$18,149,526 | -2.88% |
| GE Vernova Inc. (GEV) | Equity | +8382.90% | 451,884 | 1.42% | $1,174.86 | $946.22 | $530,900,436 | $427,581,678 | -$103,318,758 | -19.46% |
| Hubbell Inc. (HUBB) | Equity | +433.04% | 1,072,570 | 1.50% | $523.20 | $457.49 | $561,168,624 | $490,690,049 | -$70,478,575 | -12.56% |
| Insulet Corp. (PODD) | Equity | +5.21% | 177,819 | 0.07% | $152.25 | $140.53 | $27,072,943 | $24,988,904 | -$2,084,039 | -7.70% |
| KLA Corp. (KLAC) | Equity | +717.86% | 4,403,071 | 3.55% | $301.71 | $183.97 | $1,328,450,551 | $810,032,972 | -$518,417,579 | -39.02% |
| Marriott International Inc. (MAR) | Equity | -7.62% | 1,466,946 | 1.45% | $370.59 | $342.66 | $543,635,518 | $502,663,716 | -$40,971,802 | -7.54% |
| Medline INC (MDLN) | Equity | +37.42% | 1,357,889 | 0.14% | $39.44 | $31.96 | $53,555,142 | $43,398,132 | -$10,157,010 | -18.97% |
| Monolithic Power Systems Inc. (MPWR) | Equity | -3.33% | 17,566 | 0.06% | $1,382.36 | $1,277.68 | $24,282,536 | $22,443,727 | -$1,838,809 | -7.57% |
| Nice Ltd. (NICE) | Equity | +4.18% | 567,137 | 0.14% | $90.85 | $114.54 | $51,524,396 | $64,959,872 | +$13,435,476 | +26.08% |
| NXP Semiconductors N.V. (NXPI) | Equity | -3.14% | 318,004 | 0.24% | $281.03 | $232.41 | $89,368,664 | $73,907,310 | -$15,461,354 | -17.30% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -2.78% | 575,543 | 0.14% | $92.09 | $82.88 | $53,001,755 | $47,701,004 | -$5,300,751 | -10.00% |
| Agilent Technologies Inc. (A) | Equity | +3.48% | 607,098 | 0.22% | $132.83 | $161.94 | $80,640,827 | $98,313,450 | +$17,672,623 | +21.92% |
| Amazon.com Inc. (AMZN) | Equity | -6.26% | 6,903,653 | 4.39% | $238.34 | $258.45 | $1,645,416,656 | $1,784,249,118 | +$138,832,462 | +8.44% |
| Astera Labs Inc. (ALAB) | Equity | +100% | 37,690 | 0.05% | $483.02 | $340.74 | $18,205,024 | $12,842,491 | -$5,362,533 | -29.46% |
| Bank Of America Corp. (BAC) | Equity | -8.14% | 13,603,761 | 2.07% | $56.98 | $57.96 | $775,142,301 | $788,473,988 | +$13,331,687 | +1.72% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.76% | 46,539 | 0.05% | $375.32 | $294.90 | $17,467,017 | $13,724,351 | -$3,742,666 | -21.43% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -29.68% | 1,286,063 | 0.12% | $34.00 | $33.14 | $43,726,142 | $42,620,128 | -$1,106,014 | -2.53% |
| Cloudflare Inc. (NET) | Equity | -28.95% | 90,222 | 0.06% | $245.28 | $351.67 | $22,129,652 | $31,728,371 | +$9,598,719 | +43.37% |
| CNH Industrial N.V. (CNH) | Equity | +85.31% | 5,309,551 | 0.16% | $11.23 | $13.48 | $59,626,258 | $71,572,747 | +$11,946,489 | +20.04% |
| Comfort Systems Usa Inc. (FIX) | Equity | +100% | 11,091 | 0.06% | $1,981.95 | $1,632.59 | $21,981,807 | $18,107,056 | -$3,874,751 | -17.63% |
| Cummins Inc. (CMI) | Equity | -26.47% | 208,573 | 0.40% | $713.21 | $534.78 | $148,756,349 | $111,540,669 | -$37,215,680 | -25.02% |
| Deere & Company (DE) | Equity | -13.15% | 1,640,128 | 2.78% | $634.33 | $684.73 | $1,040,382,394 | $1,123,044,845 | +$82,662,451 | +7.95% |
| Ferguson Enterprises Inc. (FERG) | Equity | +8.60% | 2,833,425 | 1.80% | $237.33 | $216.14 | $672,456,755 | $612,416,480 | -$60,040,276 | -8.93% |
| The Home Depot Inc. (HD) | Equity | -5.87% | 1,847,853 | 1.74% | $352.68 | $297.20 | $651,700,796 | $549,181,912 | -$102,518,884 | -15.73% |
| Ingersoll Rand Inc. (IR) | Equity | -3.06% | 611,858 | 0.13% | $81.99 | $72.31 | $50,166,237 | $44,243,452 | -$5,922,785 | -11.81% |
| Intercontinental Exchange Inc. (ICE) | Equity | -7.46% | 4,656,371 | 1.53% | $123.11 | $155.37 | $573,245,834 | $723,460,362 | +$150,214,528 | +26.20% |
| Alphabet Inc. (GOOGL) | Equity | -14.80% | 5,491,465 | 5.24% | $357.37 | $354.97 | $1,962,484,847 | $1,949,305,331 | -$13,179,516 | -0.67% |
| Apple Inc. (AAPL) | Equity | -7.63% | 4,318,250 | 3.34% | $289.36 | $338.98 | $1,249,528,820 | $1,463,800,385 | +$214,271,565 | +17.15% |
| ASML Holding N.V. (ASML) | Equity | -56.46% | 1,169 | 0.01% | $1,989.44 | $1,711.32 | $2,325,656 | $2,000,533 | -$325,123 | -13.98% |
| Autozone Inc. (AZO) | Equity | -7.28% | 181,409 | 1.55% | $3,195.94 | $2,803.25 | $579,772,279 | $508,534,779 | -$71,237,500 | -12.29% |
| Boston Scientific Corp. (BSX) | Equity | -85.32% | 1,174,799 | 0.13% | $42.68 | $43.72 | $50,140,421 | $51,362,212 | +$1,221,791 | +2.44% |
| Builders Firstsource Inc. (BLDR) | Equity | -2.96% | 144,903 | 0.03% | $89.48 | $58.52 | $12,965,920 | $8,479,724 | -$4,486,196 | -34.60% |
| CBRE Group Inc. (CBRE) | Equity | -6.91% | 1,304,961 | 0.47% | $134.69 | $143.21 | $175,765,197 | $186,883,465 | +$11,118,268 | +6.33% |
| Citigroup Inc. (C) | Equity | -17.01% | 820,903 | 0.31% | $139.96 | $135.05 | $114,893,584 | $110,862,950 | -$4,030,634 | -3.51% |
| CMS Energy Corp. (CMS) | Equity | +13.65% | 2,219,735 | 0.45% | $76.50 | $64.70 | $169,809,728 | $143,616,855 | -$26,192,873 | -15.42% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | +0.79% | 3,466 | 0.00% | $100.07 | $100.53 | $346,843 | $348,437 | +$1,594 | +0.46% |
| CRH PLC (CRH) | Equity | +0.79% | 3,194 | 0.00% | $107.00 | $87.14 | $341,758 | $278,325 | -$63,433 | -18.56% |
| Datadog Inc. (DDOG) | Equity | -2.47% | 130,227 | 0.09% | $260.36 | $245.05 | $33,905,902 | $31,912,126 | -$1,993,776 | -5.88% |
| Edwards Lifesciences Corp. (EW) | Equity | +2.06% | 1,015,630 | 0.25% | $90.46 | $88.34 | $91,873,890 | $89,720,754 | -$2,153,136 | -2.34% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -17.11% | 227,091 | 0.20% | $330.46 | $307.08 | $75,044,492 | $69,735,104 | -$5,309,388 | -7.07% |
| Ing Groep N.V. (ING) | Equity | +100% | 9,945 | 0.00% | $31.38 | $36.91 | $312,074 | $367,070 | +$54,996 | +17.62% |
| Linde PLC (LIN) | Equity | -6.66% | 1,586,298 | 2.20% | $518.94 | $457.50 | $823,193,484 | $725,731,335 | -$97,462,149 | -11.84% |
| Natera Inc. (NTRA) | Equity | +3.80% | 77,576 | 0.06% | $271.45 | $370.64 | $21,058,005 | $28,752,769 | +$7,694,764 | +36.54% |
| The Procter & Gamble Company (PG) | Equity | -7.50% | 2,448,341 | 0.96% | $146.64 | $146.08 | $359,024,724 | $357,653,653 | -$1,371,071 | -0.38% |
| Realty Inc.Ome Corp. (O) | Equity | -17.69% | 11,640,278 | 1.93% | $61.96 | $56.65 | $721,231,625 | $659,421,749 | -$61,809,876 | -8.57% |
| Rentokil Initial PLC (RTO) | Equity | +8426.48% | 901,334 | 0.07% | $28.61 | $21.36 | $25,787,166 | $19,252,494 | -$6,534,672 | -25.34% |
| Rocket LAB corp (RKLB) | Equity | +28.96% | 136,873 | 0.04% | $101.65 | $69.89 | $13,913,140 | $9,566,054 | -$4,347,086 | -31.24% |
| The Sherwin-Williams Company (SHW) | Equity | +10.32% | 1,173,201 | 1.08% | $344.32 | $321.31 | $403,956,569 | $376,961,213 | -$26,995,356 | -6.68% |
| Standardaero Inc. (SARO) | Equity | +0.55% | 2,641,574 | 0.21% | $29.91 | $22.88 | $79,009,478 | $60,439,213 | -$18,570,265 | -23.50% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +8.97% | 1,639,589 | 2.20% | $501.36 | $658.76 | $822,024,341 | $1,080,095,650 | +$258,071,309 | +31.39% |
| Union Pacific Corp. (UNP) | Equity | -2.04% | 449,875 | 0.33% | $272.00 | $269.63 | $122,366,000 | $121,299,796 | -$1,066,204 | -0.87% |
| Viking Holdings Ltd (VIK) | Equity | +982.47% | 218,984 | 0.06% | $104.67 | $86.05 | $22,921,056 | $18,843,573 | -$4,077,483 | -17.79% |
| Western Digital Corp. (WDC) | Equity | -49.98% | 198,472 | 0.34% | $638.72 | $448.17 | $126,768,036 | $88,949,196 | -$37,818,840 | -29.83% |
| Xylem Inc. (XYL) | Equity | +28.98% | 690,226 | 0.22% | $118.21 | $107.24 | $81,591,615 | $74,019,836 | -$7,571,779 | -9.28% |
| JP Morgan Chase & Co. (JPM) | Equity | -2.09% | 562,698 | 0.49% | $327.33 | $352.04 | $184,187,936 | $198,092,204 | +$13,904,268 | +7.55% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 21,431 | 0.05% | $858.06 | $954.49 | $18,389,083 | $20,455,675 | +$2,066,592 | +11.24% |
| Mastercard Inc. (MA) | Equity | -6.77% | 1,580,278 | 2.17% | $513.60 | $567.65 | $811,630,780 | $897,044,807 | +$85,414,027 | +10.52% |
| Meta Platforms Inc. (META) | Equity | +149.06% | 9,681 | 0.01% | $563.29 | $741.25 | $5,453,211 | $7,175,993 | +$1,722,782 | +31.59% |
| Microsoft Corp. (MSFT) | Equity | +11.76% | 4,685,346 | 4.67% | $373.02 | $501.61 | $1,747,727,765 | $2,350,216,407 | +$602,488,642 | +34.47% |
| Netflix Inc. (NFLX) | Equity | -15.44% | 24,236 | 0.00% | $71.40 | $73.36 | $1,730,450 | $1,777,953 | +$47,503 | +2.75% |
| Nvidia Corp. (NVDA) | Equity | -10.43% | 8,453,777 | 4.52% | $200.09 | $227.38 | $1,691,516,240 | $1,922,219,814 | +$230,703,574 | +13.64% |
| Oracle Corp. (ORCL) | Equity | -3.32% | 2,075,391 | 0.81% | $146.55 | $148.56 | $304,148,551 | $308,320,087 | +$4,171,536 | +1.37% |
| The Progressive Corp. (PGR) | Equity | +1.70% | 476,316 | 0.28% | $218.45 | $212.24 | $104,051,230 | $101,093,308 | -$2,957,922 | -2.84% |
| Reddit Inc. (RDDT) | Equity | +22.61% | 44,308 | 0.02% | $173.58 | $158.73 | $7,690,983 | $7,033,009 | -$657,974 | -8.56% |
| Republic Services Inc. (RSG) | Equity | +17.20% | 349,154 | 0.20% | $213.08 | $213.93 | $74,397,734 | $74,694,515 | +$296,781 | +0.40% |
| Rockwell Automation Inc. (ROK) | Equity | -3.26% | 60,945 | 0.08% | $495.08 | $424.89 | $30,172,651 | $25,894,921 | -$4,277,730 | -14.18% |
| S&P Global Inc. (SPGI) | Equity | -10.93% | 1,468,231 | 1.60% | $407.26 | $404.47 | $597,951,757 | $593,855,393 | -$4,096,364 | -0.69% |
| Shopify Inc. (SHOP) | Equity | +4.06% | 12,157 | 0.00% | $114.18 | $137.92 | $1,388,087 | $1,676,693 | +$288,606 | +20.79% |
| Stryker Corp. (SYK) | Equity | -5.55% | 1,924,514 | 1.62% | $314.84 | $274.19 | $605,913,988 | $527,682,494 | -$78,231,494 | -12.91% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -7.03% | 359,694 | 0.46% | $477.57 | $445.14 | $171,779,063 | $160,114,187 | -$11,664,876 | -6.79% |
| Trane Technologies PLC (TT) | Equity | -2.92% | 38,220 | 0.05% | $491.16 | $433.32 | $18,772,135 | $16,561,490 | -$2,210,645 | -11.78% |
| UnitedHealth Group Inc. (UNH) | Equity | -2.01% | 196,098 | 0.22% | $415.63 | $377.56 | $81,504,212 | $74,038,761 | -$7,465,451 | -9.16% |
| Walmart Inc. (WMT) | Equity | -2.22% | 704,428 | 0.21% | $113.26 | $107.44 | $79,783,515 | $75,683,744 | -$4,099,771 | -5.14% |
| The Williams Companies Inc. (WMB) | Equity | +100% | 1,172,235 | 0.23% | $74.34 | $71.65 | $87,143,950 | $83,990,638 | -$3,153,312 | -3.62% |
| PTC Inc. (PTC) | Equity | -13.92% | 93,058 | 0.03% | $113.61 | $135.28 | $10,572,319 | $12,588,886 | +$2,016,567 | +19.07% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | -2.17% | 95,378 | 0.16% | $623.54 | $798.17 | $59,471,998 | $76,127,858 | +$16,655,860 | +28.01% |
| Revolution Medicines Inc. (RVMD) | Equity | +100% | 99,988 | 0.05% | $187.28 | $192.76 | $18,725,753 | $19,273,687 | +$547,934 | +2.93% |
| Roivant Sciences Ltd. (ROIV) | Equity | +100% | 367,212 | 0.03% | $35.39 | $38.99 | $12,995,633 | $14,317,596 | +$1,321,963 | +10.17% |
| Sandisk Corp (SNDK) | Equity | -89.28% | 8,611 | 0.05% | $2,273.73 | $1,766.64 | $19,579,089 | $15,212,537 | -$4,366,552 | -22.30% |
| Snowflake Inc. (SNOW) | Equity | +100% | 199,036 | 0.14% | $254.50 | $339.39 | $50,654,662 | $67,550,828 | +$16,896,166 | +33.36% |
| Synopsys Inc. (SNPS) | Equity | -3.53% | 1,408,900 | 1.68% | $446.07 | $401.85 | $628,468,023 | $566,166,465 | -$62,301,558 | -9.91% |
| Teradyne Inc. (TER) | Equity | -3.74% | 78,406 | 0.10% | $483.84 | $381.54 | $37,935,959 | $29,915,025 | -$8,020,934 | -21.14% |
| Truist Financial Corp. (TFC) | Equity | -2.73% | 1,214,009 | 0.16% | $49.82 | $49.00 | $60,481,928 | $59,486,441 | -$995,487 | -1.65% |
| Us Foods Holding Corp. (USFD) | Equity | +17.64% | 952,964 | 0.26% | $102.25 | $94.22 | $97,440,569 | $89,788,268 | -$7,652,301 | -7.85% |
| Visa Inc. (V) | Equity | -2.14% | 311,736 | 0.29% | $343.09 | $369.95 | $106,953,504 | $115,326,733 | +$8,373,229 | +7.83% |
| Waste Connections Inc. (WCN) | Equity | +4.85% | 131,896 | 0.06% | $166.69 | $155.55 | $21,985,744 | $20,516,423 | -$1,469,321 | -6.68% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | -2.75% | 355,179 | 0.25% | $261.37 | $306.82 | $92,833,135 | $108,976,021 | +$16,142,886 | +17.39% |
| 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% |