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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 3.26% | 64,139 | $21,195,374 | No Change | $330.46 | 13F | |
| TDG | TRANSDIGM GROUP INC | 2.21% | 10,801 | $14,387,364 | No Change | $1332.04 | 13F | |
| DHR | DANAHER CORPORATION | 2.08% | 70,935 | $13,511,699 | No Change | $190.48 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 0.57% | 62,000 | $3,680,320 | No Change | $59.36 | 13F | |
| RELX | RELX PLC | 0.23% | 47,000 | $1,488,490 | No Change | $31.67 | 13F | |
| BNT | BROOKFIELD WEALTH SOL LTD | 0.15% | 23,581 | $1,005,965 | No Change | $42.66 | 13F | |
| GOOGL | ALPHABET INC | 0.14% | 2,535 | $905,933 | No Change | $357.37 | 13F |