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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 11.94% | 3,153,308 | $547,761,133 | 156,497 | 5.22% | $173.71 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 5.59% | 3,958,684 | $256,324,789 | 919,308 | 30.25% | $64.75 | 13F |
| HCA | HCA HEALTHCARE INC | 0.04% | 4,833 | $1,884,338 | 3,500 | 262.57% | $389.89 | 13F |
| MSFT | MICROSOFT CORP | 0.03% | 4,275 | $1,594,660 | 2,250 | 111.11% | $373.02 | 13F |
| AMZN | AMAZON COM INC | 0.01% | 2,650 | $631,601 | 1,250 | 89.29% | $238.34 | 13F |
| MA | MASTERCARD INCORPORATED | 0.01% | 1,172 | $601,939 | 750 | 177.73% | $513.6 | 13F |