| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PSKY | PARAMOUNT SKYDANCE CORP | 0.61% | 3,000,464 | $56,768,779 | 3,000,464 | New | $18.92 | 13F |
| HUM | HUMANA INC | 0.25% | 87,989 | $22,892,098 | 87,989 | New | $260.17 | 13F |
| FDX | FEDEX CORP | 0.19% | 75,869 | $17,890,669 | 75,869 | New | $235.81 | 13F |
| LESL | LESLIES INC | 0.17% | 2,943,963 | $16,191,797 | 2,943,963 | New | $5.5 | 13F |
| VXUS | VANGUARD STAR FDS | 0.06% | 70,469 | $5,176,653 | 70,469 | New | $73.46 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.05% | 13,645 | $4,226,402 | 13,645 | New | $309.74 | 13F |
| HDB | HDFC BANK LTD | 0.00338% | 9,240 | $315,638 | 9,240 | New | $34.16 | 13F |
| INFY | INFOSYS LTD | 0.00203% | 11,637 | $189,334 | 11,637 | New | $16.27 | 13F |