| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 11.64% | 19,219,290 | $1,188,713,075 | 125,269 | 0.66% | $61.85 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 8.31% | 9,410,714 | $848,187,653 | 8,546,804 | 989.32% | $90.13 | 13F |
| ABNB | AIRBNB INC | 4.5% | 3,473,243 | $459,648,979 | 555,510 | 19.04% | $132.34 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.36% | 14,770,128 | $138,986,904 | 1,579,744 | 11.98% | $9.41 | 13F |
| SOPH | SOPHIA GENETICS SA | 0.11% | 3,719,140 | $11,529,334 | 1,481,636 | 66.22% | $3.1 | 13F |