PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Portfolio Holdings

Q3 2025•1,844 long positions•$26.1B portfolio value

Holding1,890	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$2.3B 8.67%	-$36.6M Sold	0.05% 12.2M shares	12.3M → 12.2M −$36.6M	-1.59%	$4.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.9B 7.24%	+$7.2M Bought	0.049% 3.7M shares	3.6M → 3.7M +$7.2M	+0.38%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$1.8B 6.76%	-$69.1M Sold	0.047% 6.9M shares	7.2M → 6.9M −$69.1M	-3.76%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.2B 4.77%	+$19.1M Bought	0.042% 5.1M shares	5.1M → 5.1M +$19.1M	+1.55%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.2B 4.57%	-$25.8M Sold	0.051% 5.4M shares	5.6M → 5.4M −$25.8M	-2.11%	$2.34T Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$936.3M 3.58%	-$14.0M Sold	0.051% 1.3M shares	1.3M → 1.3M −$14.0M	-1.47%	$1.84T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$685.1M 2.62%	+$200.5M Bought	0.044% 2.1M shares	1.5M → 2.1M +$200.5M	+41.37%	$1.56T Mega Cap	≤ Q2 2013 Held for 12y 5m+
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$546.4M 2.09%	-$20.0M Sold	0.063% 1.7M shares	1.8M → 1.7M −$20.0M	-3.52%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
9 Visa V	Financial - Credit Services Financial Services	$486.0M 1.86%	-$16.2M Sold	0.073% 1.4M shares	1.5M → 1.4M −$16.2M	-3.22%	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
10 Walmart WMT	Discount Stores Consumer Defensive	$441.8M 1.69%	-$20.4K Sold	0.054% 4.3M shares	4.3M → 4.3M −$20.4K	-0.0%	$821.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
11 Oracle ORCL	Software - Infrastructure Technology	$418.2M 1.6%	-$124.9M Sold	0.052% 1.5M shares	1.9M → 1.5M −$124.9M	-22.99%	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
12 Costco Wholesale COST	Discount Stores Consumer Defensive	$402.2M 1.54%	-$4.5M Sold	0.098% 434.5K shares	439.4K → 434.5K −$4.5M	-1.11%	$410.27B Mega Cap	≤ Q2 2013 Held for 12y 5m+
13 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$376.5M 1.44%	-$6.9M Sold	0.025% 846.6K shares	862.1K → 846.6K −$6.9M	-1.8%	$1.48T Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Philip Morris International PM	Tobacco Consumer Defensive	$352.2M 1.35%	+$86.4M Bought	0.14% 2.2M shares	1.6M → 2.2M +$86.4M	+32.5%	$252.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Mastercard MA	Financial - Credit Services Financial Services	$342.3M 1.31%	-$1.5M Sold	0.067% 601.8K shares	604.4K → 601.8K −$1.5M	-0.43%	$514.21B Mega Cap	≤ Q2 2013 Held for 12y 5m+
16 American Express AXP	Financial - Credit Services Financial Services	$338.6M 1.3%	-$3.4M Sold	0.147% 1.0M shares	1.0M → 1.0M −$3.4M	-0.98%	$231.14B Mega Cap	≤ Q2 2013 Held for 12y 5m+
17 Blackrock BLK	Asset Management Financial Services	$329.5M 1.26%	-$33.2M Sold	0.182% 282.6K shares	311.1K → 282.6K −$33.2M	-9.16%	$180.54B Large Cap	≤ Q2 2013 Held for 12y 5m+
18 Exxon Mobil XOM	Oil & Gas Integrated Energy	$319.4M 1.22%	-$5.0M Sold	0.066% 2.8M shares	2.9M → 2.8M −$5.0M	-1.53%	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
19 Morgan Stanley MS	Financial - Capital Markets Financial Services	$298.1M 1.14%	+$6.5M Bought	0.117% 1.9M shares	1.8M → 1.9M +$6.5M	+2.22%	$253.75B Mega Cap	≤ Q2 2013 Held for 12y 5m+
20 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$278.0M 1.06%	-$4.0M Sold	0.041% 364.4K shares	369.6K → 364.4K −$4.0M	-1.4%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
21 Netflix NFLX	Entertainment Communication Services	$271.4M 1.04%	-$29.9M Sold	0.053% 226.4K shares	251.3K → 226.4K −$29.9M	-9.91%	$509.45B Mega Cap	≤ Q2 2013 Held for 12y 5m+
22 General Electric GE	Aerospace & Defense Industrials	$265.9M 1.02%	-$4.5M Sold	0.083% 883.8K shares	898.9K → 883.8K −$4.5M	-1.68%	$319.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 Waste Connections WCN	Waste Management Industrials	$229.6M 0.878%	-$2.1M Sold	0.508% 1.3M shares	1.3M → 1.3M −$2.1M	-0.89%	$45.2B Large Cap	≤ Q2 2013 Held for 12y 5m+
24 Salesforce CRM	Software - Application Technology	$221.9M 0.849%	-$22.3M Sold	0.098% 936.1K shares	1.0M → 936.1K −$22.3M	-9.15%	$225.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
25 Home Depot HD	Home Improvement Consumer Cyclical	$216.4M 0.828%	-$3.7M Sold	0.054% 534.0K shares	543.1K → 534.0K −$3.7M	-1.67%	$403.32B Mega Cap	≤ Q2 2013 Held for 12y 5m+
26 AbbVie ABBV	Drug Manufacturers - General Healthcare	$199.9M 0.765%	-$3.6M Sold	0.049% 863.4K shares	879.1K → 863.4K −$3.6M	-1.79%	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
27 Intercontinental Exchange ICE	Financial - Data & Stock Exchanges Financial Services	$193.4M 0.74%	-$2.0M Sold	0.201% 1.1M shares	1.2M → 1.1M −$2.0M	-1.0%	$96.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
28 Abbott ABT	Medical - Devices Healthcare	$186.4M 0.713%	-$582.5K Sold	0.08% 1.4M shares	1.4M → 1.4M −$582.5K	-0.31%	$233.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 Amphenol APH	Hardware, Equipment & Parts Technology	$184.0M 0.704%	-$43.2M Sold	0.122% 1.5M shares	1.8M → 1.5M −$43.2M	-19.02%	$151.09B Large Cap	≤ Q2 2013 Held for 12y 5m+
30 Emerson Electric EMR	Industrial - Machinery Industrials	$164.9M 0.631%	-$1.6M Sold	0.223% 1.3M shares	1.3M → 1.3M −$1.6M	-0.97%	$73.8B Large Cap	≤ Q2 2013 Held for 12y 5m+
31 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$163.9M 0.627%	-$2.9M Sold	0.179% 1.5M shares	1.5M → 1.5M −$2.9M	-1.75%	$91.5B Large Cap	≤ Q2 2013 Held for 12y 5m+
32 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$158.7M 0.607%	+$141.0M Bought	0.115% 779.6K shares	87.2K → 779.6K +$141.0M	+793.94%	$137.82B Large Cap	≤ Q2 2013 Held for 12y 5m+
33 Mercado Libre MELI	Specialty Retail Consumer Cyclical	$156.9M 0.6%	-$343.5K Sold	0.132% 67.1K shares	67.3K → 67.1K −$343.5K	-0.22%	$118.48B Large Cap	≤ Q2 2013 Held for 12y 5m+
34 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$153.7M 0.588%	-$4.7M Sold	0.005% 630.9K shares	650.0K → 630.9K −$4.7M	-2.94%	$2.95T Mega Cap	Q2 2014 Held for 11y 5m
35 EOG Resources EOG	Oil & Gas Exploration & Production Energy	$133.4M 0.51%	-$1.3M Sold	0.218% 1.2M shares	1.2M → 1.2M −$1.3M	-0.98%	$61.2B Large Cap	≤ Q2 2013 Held for 12y 5m+
36 Vertex Pharmaceuticals VRTX	Biotechnology Healthcare	$131.6M 0.503%	-$22.1M Sold	0.131% 336.1K shares	392.5K → 336.1K −$22.1M	-14.38%	$100.41B Large Cap	≤ Q2 2013 Held for 12y 5m+
37 Sherwin-Williams SHW	Chemicals - Specialty Basic Materials	$131.3M 0.502%	-$24.8M Sold	0.152% 379.1K shares	450.7K → 379.1K −$24.8M	-15.87%	$86.3B Large Cap	≤ Q2 2013 Held for 12y 5m+
38 Boston Scientific BSX	Medical - Devices Healthcare	$125.1M 0.478%	-$2.3M Sold	0.086% 1.3M shares	1.3M → 1.3M −$2.3M	-1.77%	$144.66B Large Cap	≤ Q2 2013 Held for 12y 5m+
39 KLA Corporation KLAC	Semiconductors Technology	$122.6M 0.469%	-$52.0M Sold	0.086% 113.6K shares	161.8K → 113.6K −$52.0M	-29.79%	$142.03B Large Cap	≤ Q2 2013 Held for 12y 5m+
40 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$120.2M 0.46%	-$12.9M Sold	0.066% 247.9K shares	274.6K → 247.9K −$12.9M	-9.71%	$183.15B Large Cap	≤ Q2 2013 Held for 12y 5m+
41 CRH CRH	Construction Materials Basic Materials	$119.9M 0.459%	+$22.9M Bought	0.149% 1.0M shares	809.7K → 1.0M +$22.9M	+23.54%	$80.4B Large Cap	Q2 2024 Held for 1y 5m
42 McKesson MCK	Medical - Distribution Healthcare	$118.9M 0.455%	+$106.2M Bought	0.124% 154.0K shares	16.5K → 154.0K +$106.2M	+830.39%	$96.1B Large Cap	≤ Q2 2013 Held for 12y 5m+
43 Texas Instruments TXN	Semiconductors Technology	$117.4M 0.449%	-$10.3M Sold	0.07% 639.0K shares	694.8K → 639.0K −$10.3M	-8.04%	$167.04B Large Cap	≤ Q2 2013 Held for 12y 5m+
44 Union Pacific UNP	Railroads Industrials	$106.5M 0.407%	+$88.1M Bought	0.076% 450.7K shares	78.1K → 450.7K +$88.1M	+476.87%	$140.18B Large Cap	≤ Q2 2013 Held for 12y 5m+
45 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$102.4M 0.392%	+$50.9M Bought	0.024% 561.3K shares	282.2K → 561.3K +$50.9M	+98.9%	$432.76B Mega Cap	Q2 2021 Held for 4y 5m
46 Danaher DHR	Medical - Diagnostics & Research Healthcare	$93.0M 0.356%	-$408.6K Sold	0.066% 469.1K shares	471.1K → 469.1K −$408.6K	-0.44%	$141.96B Large Cap	≤ Q2 2013 Held for 12y 5m+
47 General Dynamics GD	Aerospace & Defense Industrials	$91.5M 0.35%	-$1.6M Sold	0.1% 268.4K shares	273.0K → 268.4K −$1.6M	-1.67%	$91.7B Large Cap	≤ Q2 2013 Held for 12y 5m+
48 Marvell Technology, Inc. MRVL	Semiconductors Technology	$89.2M 0.341%	+$3.9M Bought	0.123% 1.1M shares	1.0M → 1.1M +$3.9M	+4.58%	$72.5B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$87.3M 0.334%	-$1.1M Sold	0.008% 173.6K shares	175.8K → 173.6K −$1.1M	-1.21%	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
50 MSCI MSCI	Financial - Data & Stock Exchanges Financial Services	$86.6M 0.331%	-$116.3K Sold	0.197% 152.6K shares	152.8K → 152.6K −$116.3K	-0.13%	$43.9B Large Cap	≤ Q2 2013 Held for 12y 5m+

Holding1,890	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$2.3B 8.67%	-$36.6M Sold	0.05% 12.2M shares	12.3M → 12.2M −$36.6M	-1.59%	$4.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.9B 7.24%	+$7.2M Bought	0.049% 3.7M shares	3.6M → 3.7M +$7.2M	+0.38%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$1.8B 6.76%	-$69.1M Sold	0.047% 6.9M shares	7.2M → 6.9M −$69.1M	-3.76%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.2B 4.77%	+$19.1M Bought	0.042% 5.1M shares	5.1M → 5.1M +$19.1M	+1.55%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.2B 4.57%	-$25.8M Sold	0.051% 5.4M shares	5.6M → 5.4M −$25.8M	-2.11%	$2.34T Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$936.3M 3.58%	-$14.0M Sold	0.051% 1.3M shares	1.3M → 1.3M −$14.0M	-1.47%	$1.84T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$685.1M 2.62%	+$200.5M Bought	0.044% 2.1M shares	1.5M → 2.1M +$200.5M	+41.37%	$1.56T Mega Cap	≤ Q2 2013 Held for 12y 5m+
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$546.4M 2.09%	-$20.0M Sold	0.063% 1.7M shares	1.8M → 1.7M −$20.0M	-3.52%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
9 Visa V	Financial - Credit Services Financial Services	$486.0M 1.86%	-$16.2M Sold	0.073% 1.4M shares	1.5M → 1.4M −$16.2M	-3.22%	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
10 Walmart WMT	Discount Stores Consumer Defensive	$441.8M 1.69%	-$20.4K Sold	0.054% 4.3M shares	4.3M → 4.3M −$20.4K	-0.0%	$821.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
11 Oracle ORCL	Software - Infrastructure Technology	$418.2M 1.6%	-$124.9M Sold	0.052% 1.5M shares	1.9M → 1.5M −$124.9M	-22.99%	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
12 Costco Wholesale COST	Discount Stores Consumer Defensive	$402.2M 1.54%	-$4.5M Sold	0.098% 434.5K shares	439.4K → 434.5K −$4.5M	-1.11%	$410.27B Mega Cap	≤ Q2 2013 Held for 12y 5m+
13 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$376.5M 1.44%	-$6.9M Sold	0.025% 846.6K shares	862.1K → 846.6K −$6.9M	-1.8%	$1.48T Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Philip Morris International PM	Tobacco Consumer Defensive	$352.2M 1.35%	+$86.4M Bought	0.14% 2.2M shares	1.6M → 2.2M +$86.4M	+32.5%	$252.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Mastercard MA	Financial - Credit Services Financial Services	$342.3M 1.31%	-$1.5M Sold	0.067% 601.8K shares	604.4K → 601.8K −$1.5M	-0.43%	$514.21B Mega Cap	≤ Q2 2013 Held for 12y 5m+
16 American Express AXP	Financial - Credit Services Financial Services	$338.6M 1.3%	-$3.4M Sold	0.147% 1.0M shares	1.0M → 1.0M −$3.4M	-0.98%	$231.14B Mega Cap	≤ Q2 2013 Held for 12y 5m+
17 Blackrock BLK	Asset Management Financial Services	$329.5M 1.26%	-$33.2M Sold	0.182% 282.6K shares	311.1K → 282.6K −$33.2M	-9.16%	$180.54B Large Cap	≤ Q2 2013 Held for 12y 5m+
18 Exxon Mobil XOM	Oil & Gas Integrated Energy	$319.4M 1.22%	-$5.0M Sold	0.066% 2.8M shares	2.9M → 2.8M −$5.0M	-1.53%	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
19 Morgan Stanley MS	Financial - Capital Markets Financial Services	$298.1M 1.14%	+$6.5M Bought	0.117% 1.9M shares	1.8M → 1.9M +$6.5M	+2.22%	$253.75B Mega Cap	≤ Q2 2013 Held for 12y 5m+
20 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$278.0M 1.06%	-$4.0M Sold	0.041% 364.4K shares	369.6K → 364.4K −$4.0M	-1.4%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
21 Netflix NFLX	Entertainment Communication Services	$271.4M 1.04%	-$29.9M Sold	0.053% 226.4K shares	251.3K → 226.4K −$29.9M	-9.91%	$509.45B Mega Cap	≤ Q2 2013 Held for 12y 5m+
22 General Electric GE	Aerospace & Defense Industrials	$265.9M 1.02%	-$4.5M Sold	0.083% 883.8K shares	898.9K → 883.8K −$4.5M	-1.68%	$319.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 Waste Connections WCN	Waste Management Industrials	$229.6M 0.878%	-$2.1M Sold	0.508% 1.3M shares	1.3M → 1.3M −$2.1M	-0.89%	$45.2B Large Cap	≤ Q2 2013 Held for 12y 5m+
24 Salesforce CRM	Software - Application Technology	$221.9M 0.849%	-$22.3M Sold	0.098% 936.1K shares	1.0M → 936.1K −$22.3M	-9.15%	$225.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
25 Home Depot HD	Home Improvement Consumer Cyclical	$216.4M 0.828%	-$3.7M Sold	0.054% 534.0K shares	543.1K → 534.0K −$3.7M	-1.67%	$403.32B Mega Cap	≤ Q2 2013 Held for 12y 5m+
26 AbbVie ABBV	Drug Manufacturers - General Healthcare	$199.9M 0.765%	-$3.6M Sold	0.049% 863.4K shares	879.1K → 863.4K −$3.6M	-1.79%	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
27 Intercontinental Exchange ICE	Financial - Data & Stock Exchanges Financial Services	$193.4M 0.74%	-$2.0M Sold	0.201% 1.1M shares	1.2M → 1.1M −$2.0M	-1.0%	$96.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
28 Abbott ABT	Medical - Devices Healthcare	$186.4M 0.713%	-$582.5K Sold	0.08% 1.4M shares	1.4M → 1.4M −$582.5K	-0.31%	$233.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 Amphenol APH	Hardware, Equipment & Parts Technology	$184.0M 0.704%	-$43.2M Sold	0.122% 1.5M shares	1.8M → 1.5M −$43.2M	-19.02%	$151.09B Large Cap	≤ Q2 2013 Held for 12y 5m+
30 Emerson Electric EMR	Industrial - Machinery Industrials	$164.9M 0.631%	-$1.6M Sold	0.223% 1.3M shares	1.3M → 1.3M −$1.6M	-0.97%	$73.8B Large Cap	≤ Q2 2013 Held for 12y 5m+
31 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$163.9M 0.627%	-$2.9M Sold	0.179% 1.5M shares	1.5M → 1.5M −$2.9M	-1.75%	$91.5B Large Cap	≤ Q2 2013 Held for 12y 5m+
32 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$158.7M 0.607%	+$141.0M Bought	0.115% 779.6K shares	87.2K → 779.6K +$141.0M	+793.94%	$137.82B Large Cap	≤ Q2 2013 Held for 12y 5m+
33 Mercado Libre MELI	Specialty Retail Consumer Cyclical	$156.9M 0.6%	-$343.5K Sold	0.132% 67.1K shares	67.3K → 67.1K −$343.5K	-0.22%	$118.48B Large Cap	≤ Q2 2013 Held for 12y 5m+
34 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$153.7M 0.588%	-$4.7M Sold	0.005% 630.9K shares	650.0K → 630.9K −$4.7M	-2.94%	$2.95T Mega Cap	Q2 2014 Held for 11y 5m
35 EOG Resources EOG	Oil & Gas Exploration & Production Energy	$133.4M 0.51%	-$1.3M Sold	0.218% 1.2M shares	1.2M → 1.2M −$1.3M	-0.98%	$61.2B Large Cap	≤ Q2 2013 Held for 12y 5m+
36 Vertex Pharmaceuticals VRTX	Biotechnology Healthcare	$131.6M 0.503%	-$22.1M Sold	0.131% 336.1K shares	392.5K → 336.1K −$22.1M	-14.38%	$100.41B Large Cap	≤ Q2 2013 Held for 12y 5m+
37 Sherwin-Williams SHW	Chemicals - Specialty Basic Materials	$131.3M 0.502%	-$24.8M Sold	0.152% 379.1K shares	450.7K → 379.1K −$24.8M	-15.87%	$86.3B Large Cap	≤ Q2 2013 Held for 12y 5m+
38 Boston Scientific BSX	Medical - Devices Healthcare	$125.1M 0.478%	-$2.3M Sold	0.086% 1.3M shares	1.3M → 1.3M −$2.3M	-1.77%	$144.66B Large Cap	≤ Q2 2013 Held for 12y 5m+
39 KLA Corporation KLAC	Semiconductors Technology	$122.6M 0.469%	-$52.0M Sold	0.086% 113.6K shares	161.8K → 113.6K −$52.0M	-29.79%	$142.03B Large Cap	≤ Q2 2013 Held for 12y 5m+
40 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$120.2M 0.46%	-$12.9M Sold	0.066% 247.9K shares	274.6K → 247.9K −$12.9M	-9.71%	$183.15B Large Cap	≤ Q2 2013 Held for 12y 5m+
41 CRH CRH	Construction Materials Basic Materials	$119.9M 0.459%	+$22.9M Bought	0.149% 1.0M shares	809.7K → 1.0M +$22.9M	+23.54%	$80.4B Large Cap	Q2 2024 Held for 1y 5m
42 McKesson MCK	Medical - Distribution Healthcare	$118.9M 0.455%	+$106.2M Bought	0.124% 154.0K shares	16.5K → 154.0K +$106.2M	+830.39%	$96.1B Large Cap	≤ Q2 2013 Held for 12y 5m+
43 Texas Instruments TXN	Semiconductors Technology	$117.4M 0.449%	-$10.3M Sold	0.07% 639.0K shares	694.8K → 639.0K −$10.3M	-8.04%	$167.04B Large Cap	≤ Q2 2013 Held for 12y 5m+
44 Union Pacific UNP	Railroads Industrials	$106.5M 0.407%	+$88.1M Bought	0.076% 450.7K shares	78.1K → 450.7K +$88.1M	+476.87%	$140.18B Large Cap	≤ Q2 2013 Held for 12y 5m+
45 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$102.4M 0.392%	+$50.9M Bought	0.024% 561.3K shares	282.2K → 561.3K +$50.9M	+98.9%	$432.76B Mega Cap	Q2 2021 Held for 4y 5m
46 Danaher DHR	Medical - Diagnostics & Research Healthcare	$93.0M 0.356%	-$408.6K Sold	0.066% 469.1K shares	471.1K → 469.1K −$408.6K	-0.44%	$141.96B Large Cap	≤ Q2 2013 Held for 12y 5m+
47 General Dynamics GD	Aerospace & Defense Industrials	$91.5M 0.35%	-$1.6M Sold	0.1% 268.4K shares	273.0K → 268.4K −$1.6M	-1.67%	$91.7B Large Cap	≤ Q2 2013 Held for 12y 5m+
48 Marvell Technology, Inc. MRVL	Semiconductors Technology	$89.2M 0.341%	+$3.9M Bought	0.123% 1.1M shares	1.0M → 1.1M +$3.9M	+4.58%	$72.5B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$87.3M 0.334%	-$1.1M Sold	0.008% 173.6K shares	175.8K → 173.6K −$1.1M	-1.21%	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
50 MSCI MSCI	Financial - Data & Stock Exchanges Financial Services	$86.6M 0.331%	-$116.3K Sold	0.197% 152.6K shares	152.8K → 152.6K −$116.3K	-0.13%	$43.9B Large Cap	≤ Q2 2013 Held for 12y 5m+

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