| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | 5.05% | 494,274 | $173,598,914 | 384,703 | 351.1% | $351.22 | 13F |
| PGR | PROGRESSIVE CORP | 4.85% | 624,965 | $166,778,160 | 606,190 | 3228.71% | $266.86 | 13F |
| CRH | CRH PLC | 4.33% | 1,622,602 | $148,954,864 | 233,208 | 16.78% | $91.8 | 13F |
| MSFT | MICROSOFT CORP | 3.93% | 271,669 | $135,130,877 | 125,622 | 86.01% | $497.41 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 1.42% | 11,167,585 | $48,914,022 | 7,417,585 | 197.8% | $4.38 | 13F |
| SATS | ECHOSTAR CORP | 0.58% | 717,139 | $19,864,750 | 357,139 | 99.21% | $27.7 | 13F |