| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 1.38% | 2,290,642 | $103,605,738 | 2,290,642 | New | $45.23 | 13F |
| FDS | FactSet Research Systems Inc. | 0.65% | 225,874 | $49,012,399 | 225,874 | New | $216.99 | 13F |
| AVTR | Avantor, Inc. | 0.5% | 4,745,000 | $37,200,800 | 4,745,000 | New | $7.84 | 13F |
| BRBR | BellRing Brands, Inc. | 0.32% | 1,498,000 | $24,102,820 | 1,498,000 | New | $16.09 | 13F |
| INTU | Intuit Inc. | 0.04% | 7,375 | $3,188,803 | 7,375 | New | $432.38 | 13F |