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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FDXF | Fedex Freight Holding Co., Inc. | 0.57% | 28,731,084 | $4,338,393,684 | 28,731,084 | New | $151 | 13F |
| KKR | KKR & Co., Inc. | 0.39% | 32,242,060 | $2,959,176,268 | 32,242,060 | New | $91.78 | 13F |
| SE | Sea, Ltd. | 0.00116% | 91,800 | $8,797,196 | 91,800 | New | $95.83 | 13F |
| HONA | Honeywell Aerospace, Inc. | 0.00047% | 16,036 | $3,545,240 | 16,036 | New | $221.08 | 13F |
| HON | Honeywell International, Inc. | 0.00047% | 16,040 | $3,590,908 | 16,040 | New | $223.87 | 13F |
| DD | DuPont de Nemours, Inc. | 0.00034% | 18,820 | $2,552,564 | 18,820 | New | $135.63 | 13F |
| FUTU | Futu Holdings, Ltd. | 0.00021% | 16,800 | $1,574,832 | 16,800 | New | $93.74 | 13F |
| AMG | Affiliated Managers Group, Inc. | 0.00011% | 2,400 | $812,160 | 2,400 | New | $338.4 | 13F |
| VOO | Vanguard S&P 500 ETF | 0.00011% | 1,200 | $824,672 | 1,200 | New | $687.23 | 13F |