| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | 5.17% | 2,624,304 | $77,686,630 | 2,624,304 | New | $29.6 | 13F |
| YUM | YUM BRANDS INC | 4.28% | 434,284 | $64,352,203 | 434,284 | New | $148.18 | 13F |
| IQV | IQVIA HLDGS INC | 4.1% | 390,795 | $61,585,384 | 390,795 | New | $157.59 | 13F |
| WING | WINGSTOP INC | 0.13% | 6,000 | $2,020,440 | 6,000 | New | $336.74 | 13F |
| IDXX | IDEXX LABS INC | 0.12% | 3,500 | $1,877,190 | 3,500 | New | $536.34 | 13F |
| BNTX | BIONTECH SE | 0.11% | 14,863 | $1,582,464 | 14,863 | New | $106.47 | 13F |
| VRNA | VERONA PHARMA PLC | 0.1% | 15,146 | $1,432,509 | 15,146 | New | $94.58 | 13F |
| KLAC | KLA CORP | 0.08% | 1,278 | $1,144,756 | 1,278 | New | $895.74 | 13F |
| NOW | SERVICENOW INC | 0.08% | 1,149 | $1,181,264 | 1,149 | New | $1028.08 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.08% | 9,539 | $1,224,903 | 9,539 | New | $128.41 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04% | 9,296 | $654,160 | 9,296 | New | $70.37 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.02% | 4,298 | $373,152 | 4,298 | New | $86.82 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.02% | 25,072 | $259,997 | 25,072 | New | $10.37 | 13F |
| TKR | TIMKEN CO | 0.02% | 3,617 | $262,413 | 3,617 | New | $72.55 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 917 | $286,076 | 917 | New | $311.97 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 389 | $211,386 | 389 | New | $543.41 | 13F |