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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 0.1% | 30,000 | $2,599,500 | No Change | $86.65 | 13F | |
| CME | CME GROUP INC | 0.06% | 6,900 | $1,523,727 | No Change | $220.83 | 13F | |
| ADBE | ADOBE INC | 0.05% | 7,000 | $1,435,140 | No Change | $205.02 | 13F | |
| EL | LAUDER ESTEE COS INC | 0.05% | 15,000 | $1,184,250 | No Change | $78.95 | 13F | |
| ORCL | ORACLE CORP | 0.05% | 9,000 | $1,318,950 | No Change | $146.55 | 13F | |
| KO | COCA COLA CO | 0.04% | 12,000 | $975,240 | No Change | $81.27 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | 2,800 | $1,125,152 | No Change | $401.84 | 13F |