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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 3.43% | 64,139 | $19,503,387 | No Change | $304.08 | 13F | |
| DHR | DANAHER CORPORATION | 2.37% | 70,935 | $13,449,276 | No Change | $189.6 | 13F | |
| TDG | TRANSDIGM GROUP INC | 2.2% | 10,801 | $12,517,927 | No Change | $1158.96 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 0.55% | 62,000 | $3,149,600 | No Change | $50.8 | 13F | |
| RELX | RELX PLC | 0.27% | 47,000 | $1,558,050 | No Change | $33.15 | 13F | |
| BNT | BROOKFIELD WEALTH SOL LTD | 0.17% | 23,581 | $976,253 | No Change | $41.4 | 13F | |
| GOOGL | ALPHABET INC | 0.13% | 2,535 | $728,965 | No Change | $287.56 | 13F |