| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LENB | Lennar Corporation - B SHS (LEN/B) | 0.56% | 364,059 | $34,629,292 | No Change | $95.12 | 13F | |
| A | Agilent Technologies, Inc. (A) | 0.02% | 10,700 | $1,455,949 | No Change | $136.07 | 13F | |
| JPM | J P Morgan Chase (JPM) | 0.02% | 4,000 | $1,288,880 | No Change | $322.22 | 13F | |
| UNP | Union Pacific Corp (UNP) | 0.00762% | 2,032 | $470,042 | No Change | $231.32 | 13F | |
| G | Genpact LTD (G) | 0.00758% | 10,000 | $467,800 | No Change | $46.78 | 13F | |
| STLA | Stellantis NV (STLA) | 0.00635% | 36,000 | $392,040 | No Change | $10.89 | 13F |