| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 2.80% | 999,671 | $397,039,330 | -23,574 | -2.3% | $397.17 | 13F |
| META | META PLATFORMS INC | 0.93% | 234,163 | $131,901,676 | -14,140 | -5.69% | $563.29 | 13F |
| CMCSA | COMCAST CORP NEW | 0.14% | 802,074 | $19,690,917 | -159,806 | -16.61% | $24.55 | 13F |