| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3.43% | 241,700 | $178,396,353 | No Change | $738.09 | 13F | |
| LNG | CHENIERE ENERGY INC | 3.28% | 699,700 | $170,390,944 | No Change | $243.52 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.87% | 814,300 | $149,399,621 | No Change | $183.47 | 13F | |
| PGR | PROGRESSIVE CORP | 2.02% | 393,800 | $105,089,468 | No Change | $266.86 | 13F | |
| CRM | SALESFORCE INC | 1.24% | 235,600 | $64,245,764 | No Change | $272.69 | 13F |