| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 0.98% | 25,262 | $9,454,304 | 25,262 | New | $374.25 | 13F |
| HD | HOME DEPOT INC | 0.86% | 20,475 | $8,296,265 | 20,475 | New | $405.19 | 13F |
| ORCL | ORACLE CORP | 0.7% | 24,105 | $6,779,290 | 24,105 | New | $281.24 | 13F |
| KKR | KKR CO INC | 0.68% | 50,828 | $6,605,099 | 50,828 | New | $129.95 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.63% | 36,417 | $6,135,536 | 36,417 | New | $168.48 | 13F |
| SNEX | STONEX GROUP INC | 0.08% | 7,657 | $772,744 | 7,657 | New | $100.92 | 13F |
| ABL | ABACUS GLOBAL MANAGEMENT INC | 0.01% | 23,000 | $131,790 | 23,000 | New | $5.73 | 13F |
| KDKRW | KODIAK AI INC | 0.00688% | 62,500 | $66,563 | 62,500 | New | $1.07 | 13F |