| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 0.56% | 1,465,587 | $346,420,702 | 1,465,587 | New | $236.37 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.43% | 2,706,099 | $266,902,544 | 2,706,099 | New | $98.63 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.05% | 3,556,200 | $33,606,090 | 3,556,200 | New | $9.45 | 13F |
| GLIBK | GCI LIBERTY INC | 0.02% | 354,597 | $13,215,830 | 354,597 | New | $37.27 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00078% | 1,414 | $488,254 | 1,414 | New | $345.3 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00053% | 1,185 | $330,959 | 1,185 | New | $279.29 | 13F |
| NOW | SERVICENOW INC | 0.0005% | 340 | $312,895 | 340 | New | $920.28 | 13F |
| IDXX | IDEXX LABS INC | 0.00047% | 455 | $290,695 | 455 | New | $638.89 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00044% | 790 | $277,495 | 790 | New | $351.26 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00042% | 541 | $262,396 | 541 | New | $485.02 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00035% | 713 | $217,757 | 713 | New | $305.41 | 13F |
| KO | COCA COLA CO | 0.00034% | 3,190 | $211,561 | 3,190 | New | $66.32 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00034% | 469 | $214,469 | 469 | New | $457.29 | 13F |
| OSK | OSHKOSH CORP | 0.00034% | 1,645 | $213,357 | 1,645 | New | $129.7 | 13F |
| QCOM | QUALCOMM INC | 0.00034% | 1,266 | $210,612 | 1,266 | New | $166.36 | 13F |
| USHY | ISHARES TR | 0.00023% | 3,795 | $143,375 | 3,795 | New | $37.78 | 13F |
| GLIBA | GCI LIBERTY INC | 0.00012% | 2,000 | $75,110 | 2,000 | New | $37.56 | 13F |
| IEUR | ISHARES TR | 0.00001% | 46 | $3,134 | 46 | New | $68.13 | 13F |