| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.53% | 611,000 | $34,435,960 | 611,000 | New | $56.36 | 13F |
| BRO | BROWN & BROWN INC | 0.36% | 252,000 | $23,635,080 | 252,000 | New | $93.79 | 13F |
| CASY | CASEYS GEN STORES INC | 0.24% | 27,000 | $15,263,640 | 27,000 | New | $565.32 | 13F |