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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 6.43% | 1,285,022 | $295,002,501 | 1,285,022 | New | $229.57 | 13F |
| SPGI | S&P GLOBAL INC | 0.01% | 1,401 | $570,571 | 1,401 | New | $407.26 | 13F |
| NU | NU HLDGS LTD | 0.01% | 40,000 | $534,400 | 40,000 | New | $13.36 | 13F |
| TXN | TEXAS INSTRS INC | 0.00656% | 1,010 | $301,051 | 1,010 | New | $298.07 | 13F |
| ADI | ANALOG DEVICES INC | 0.0053% | 612 | $243,068 | 612 | New | $397.17 | 13F |
| V | VISA INC | 0.00462% | 618 | $212,030 | 618 | New | $343.09 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00452% | 499 | $207,399 | 499 | New | $415.63 | 13F |