| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 2.15% | 70,935 | $14,012,500 | No Change | $197.54 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 0.72% | 62,000 | $4,709,520 | No Change | $75.96 | 13F | |
| RELX | RELX PLC | 0.39% | 47,000 | $2,553,980 | No Change | $54.34 | 13F | |
| BNT | BROOKFIELD WEALTH SOL LTD | 0.15% | 15,721 | $971,243 | No Change | $61.78 | 13F |