| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 1.33% | 564,781 | $107,579,485 | 564,781 | New | $190.48 | 13F |
| INTU | INTUIT | 1.07% | 331,964 | $86,642,604 | 331,964 | New | $261 | 13F |
| SAP | SAP SE | 1.06% | 555,426 | $85,596,701 | 555,426 | New | $154.11 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.65% | 827,379 | $52,960,530 | 827,379 | New | $64.01 | 13F |
| FPAG | INVESTMENT MANAGERS SER TR I | 0.07% | 145,470 | $5,839,733 | 145,470 | New | $40.14 | 13F |
| FPAS | INVESTMENT MANAGERS SER TR I | 0.04% | 146,775 | $3,626,018 | 146,775 | New | $24.7 | 13F |
| WLFC | WILLIS LEASE FIN CORP | 0.03% | 11,443 | $2,618,158 | 11,443 | New | $228.8 | 13F |