| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | 3.89% | 1,159,583 | $120,643,015 | No Change | $104.04 | 13F | |
| V | VISA INC | 3.39% | 308,278 | $105,239,944 | No Change | $341.38 | 13F | |
| LUMN | LUMEN TECHNOLOGIES INC | 2.2% | 11,167,585 | $68,345,620 | No Change | $6.12 | 13F | |
| HSIC | HENRY SCHEIN INC (Call) | 1.82% | 850,000 | $56,414,500 | No Change | $66.37 | 13F | |
| DLTR | DOLLAR TREE INC | 0.68% | 223,700 | $21,110,569 | No Change | $94.37 | 13F |