| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KGS | Kodiak Gas Services Inc | 0.66% | 243,000 | $18,257,000 | 243,000 | New | $75.13 | 13F |
| HUM | Humana Inc | 0.00953% | 666 | $265,000 | 666 | New | $397.9 | 13F |
| RY | Royal Bank of Canada Montreal | 0.0082% | 1,100 | $228,000 | 1,100 | New | $207.27 | 13F |
| AWSHX | Washington Mutual Invs Fund In | 0.0078% | 3,239 | $217,000 | 3,239 | New | $67 | 13F |
| ABBV | Abbvie Inc | 0.00723% | 800 | $201,000 | 800 | New | $251.25 | 13F |