| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 2.72% | 64,139 | $16,640,222 | No Change | $259.44 | 13F | |
| TDG | TRANSDIGM GROUP INC | 2.33% | 10,801 | $14,235,934 | No Change | $1318.02 | 13F | |
| DHR | DANAHER CORPORATION | 2.3% | 70,935 | $14,063,573 | No Change | $198.26 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 0.75% | 62,000 | $4,569,400 | No Change | $73.7 | 13F | |
| RELX | RELX PLC | 0.37% | 47,000 | $2,244,720 | No Change | $47.76 | 13F | |
| BNT | BROOKFIELD WEALTH SOL LTD | 0.18% | 15,721 | $1,076,731 | No Change | $68.49 | 13F |