| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8.42% | 2,028,223 | $357,433,739 | 2,009,998 | 11028.8% | $176.23 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.17% | 854,612 | $346,510,982 | 345,822 | 67.97% | $405.46 | 13F |
| PYPL | PAYPAL HLDGS INC | 7.93% | 4,527,838 | $336,508,920 | 356,746 | 8.55% | $74.32 | 13F |
| BFB | BROWN FORMAN CORP | 1.05% | 1,649,764 | $44,395,149 | 74,338 | 4.72% | $26.91 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | 13,300 | $1,054,291 | 1,150 | 9.47% | $79.27 | 13F |