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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.56% | 2,342,383 | $325,661,508 | 2,342,383 | New | $139.03 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.47% | 15,342,486 | $272,635,977 | 15,342,486 | New | $17.77 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.34% | 946,331 | $195,625,544 | 946,331 | New | $206.72 | 13F |
| IBDR | ISHARES TR | 0.0013% | 31,655 | $756,555 | 31,655 | New | $23.9 | 13F |
| IBDQ | ISHARES TR | 0.00086% | 20,114 | $498,023 | 20,114 | New | $24.76 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00076% | 2,945 | $440,278 | 2,945 | New | $149.5 | 13F |
| IBDS | ISHARES TR | 0.00065% | 15,825 | $378,692 | 15,825 | New | $23.93 | 13F |
| VUG | VANGUARD INDEX FDS | 0.00057% | 1,068 | $332,020 | 1,068 | New | $310.88 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.00046% | 4,128 | $266,173 | 4,128 | New | $64.48 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.00045% | 3,589 | $258,516 | 3,589 | New | $72.03 | 13F |
| IBDP | ISHARES TR | 0.00044% | 10,208 | $254,281 | 10,208 | New | $24.91 | 13F |
| VO | VANGUARD INDEX FDS | 0.00043% | 1,079 | $251,019 | 1,079 | New | $232.64 | 13F |
| VB | VANGUARD INDEX FDS | 0.00043% | 1,174 | $250,449 | 1,174 | New | $213.33 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.00034% | 4,788 | $196,787 | 4,788 | New | $41.1 | 13F |
| EFA | ISHARES TR | 0.00009% | 669 | $50,409 | 669 | New | $75.35 | 13F |