| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AON | Aon PLC | 0.67% | 3,464,683 | $1,235,436,664 | 3,464,683 | New | $356.58 | 13F |
| IEX | IDEX Corp. | 0.03% | 344,342 | $56,045,104 | 344,342 | New | $162.76 | 13F |
| ZH | Zhihu, Inc. | 0.00076% | 276,897 | $1,403,868 | 276,897 | New | $5.07 | 13F |
| MELI | MercadoLibre, Inc. | 0.00049% | 392 | $916,080 | 392 | New | $2336.94 | 13F |
| PSMT | PriceSmart, Inc. | 0.00040% | 6,156 | $746,046 | 6,156 | New | $121.19 | 13F |
| NVDA | NVIDIA Corp. | 0.00034% | 3,400 | $634,372 | 3,400 | New | $186.58 | 13F |