| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 2.02% | 1,926,934 | $366,001,844 | 413,256 | 27.3% | $189.94 | 13F |
| ADBE | ADOBE INC | 1.94% | 1,000,308 | $352,858,647 | 143,679 | 16.77% | $352.75 | 13F |
| TCOM | TRIP COM GROUP LTD | 1.91% | 4,606,141 | $346,381,803 | 508,890 | 12.42% | $75.2 | 13F |
| TW | TRADEWEB MKTS INC | 1.18% | 1,934,322 | $214,671,056 | 804,413 | 71.19% | $110.98 | 13F |