TJX Companies, Inc. (The)

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(The) 872540109 99710.00000000 NS USD 15106065.00000000 1.944482285464 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 205300.00000000 NS USD 16955727.00000000 2.182574402312 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 64320.00000000 NS USD 23992646.40000000 3.088380455546 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 61970.00000000 NS USD 24612624.90000000 3.168185302845 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 53790.00000000 NS USD 13053219.30000000 1.680235964636 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 American Express Company 025816109 59800.00000000 NS USD 20227350.00000000 2.603704125256 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 52470.00000000 NS USD 30480347.70000000 3.923490078816 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA Corporation 482480100 153700.00000000 NS USD 46372827.00000000 5.969201153868 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 McKesson Corporation 58155Q103 22840.00000000 NS USD 17257904.00000000 2.221471217835 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 96078.00000000 NS USD 27801130.08000000 3.578615937138 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 AppLovin Corporation 03831W108 36250.00000000 NS USD 18677087.50000000 2.404151298688 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 30840.00000000 NS USD 17371863.60000000 2.236140320838 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 101800.00000000 NS USD 11718198.00000000 1.508389407073 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 16330.00000000 NS USD 32365243.50000000 4.166117559437 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 58300.00000000 NS USD 25263139.00000000 3.251920752408 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 29610.00000000 NS USD 28962133.20000000 3.728062533602 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 144160.00000000 NS USD 24489900.80000000 3.152388016229 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 155910.00000000 NS USD 15132624.60000000 1.947901089217 Long EC CORP BM N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 36452.00000000 NS USD 19304614.68000000 2.484927826868 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 117400.00000000 NS USD 11299750.00000000 1.454525960611 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 316175108 18117181.32000000 PA USD 18117181.32000000 2.332079078124 Long STIV RF US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 85160.00000000 NS USD 32169190.00000000 4.140881168771 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 Okta, Inc. 679295105 137060.00000000 NS USD 18701837.00000000 2.407337102822 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 161900.00000000 NS USD 11559660.00000000 1.487982085075 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 28700.00000000 NS USD 10763648.00000000 1.385517860738 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 119570.00000000 NS USD 17502656.60000000 2.252976252072 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 Huntington Bancshares Inc 446150104 793400.00000000 NS USD 14066982.00000000 1.810729485736 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 32100.00000000 NS USD 16794720.00000000 2.161849265797 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 46490.00000000 NS USD 17448626.80000000 2.246021430351 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 54230.00000000 NS USD 17751105.90000000 2.284957132777 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 55150.00000000 NS USD 14006445.50000000 1.802937108841 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 38040.00000000 NS USD 6750958.80000000 0.868996644493 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 93040.00000000 NS USD 33249704.80000000 4.279967150977 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 141350.00000000 NS USD 13042364.50000000 1.678838713511 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 33300.00000000 NS USD 8513811.00000000 1.095914433791 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 22550.00000000 NS USD 21094848.50000000 2.715370231943 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 58500.00000000 NS USD 22550580.00000000 2.902754842968 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 247300.00000000 NS USD 16655655.00000000 2.143948546514 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 94050.00000000 NS USD 16763472.00000000 2.157826962010 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 68220.00000000 NS USD 9327038.40000000 1.200594658148 Long EC CORP US N 1 N N N 2026-06-30 Cantor Select Portfolios Trust Brian Curley Brian Curley Treasurer XXXX