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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.49% | 963,361 | $62,705,167 | 963,361 | New | $65.09 | 13F |
| MELI | MERCADOLIBRE INC | 0.07% | 5,450 | $9,423,159 | 5,450 | New | $1729.02 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06% | 202,000 | $7,643,680 | 202,000 | New | $37.84 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.00335% | 17,500 | $427,525 | 17,500 | New | $24.43 | 13F |