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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Verisk Analytics, Inc.
| VRSK | Common | 18,976 | -2,425,310 | 4,289,145,000 | 3,872,321,000 | 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 30,296 | -2,616 | 4,347,476,000 | 4,342,997,000 | 06/30/2023 |
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CARMAX INC
| KMX | Common | 2,850,806 | -4,502,216 | 238,612,462,000 | 238,127,015,000 | 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,064,081 | -601,814 | 520,324,968,000 | 519,866,514,000 | 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 1,655,625 | -35 | 796,024,500,000 | 795,429,058,000 | 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 15,233,868 | -219,050 | 853,096,583,000 | 852,432,108,000 | 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 1,113,753 | -357,793 | 1,063,968,241,000 | 1,062,933,229,000 | 06/30/2023 |
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VISA INC.
| V | CL A | 4,922,138 | -322,600 | 1,168,909,332,000 | 1,167,977,604,000 | 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 6,744,947 | -228,240 | 1,308,115,021,000 | 1,306,617,878,000 | 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 5,281,223 | -422,562 | 1,836,386,862,000 | 1,835,000,215,000 | 06/30/2023 |
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Mastercard Inc
| MA | CL A | 5,869,459 | -21,767 | 2,308,458,225,000 | 2,306,783,114,000 | 06/30/2023 |
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