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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 17.36% | 410,990 | $156,620,070 | 75,458 | 22.49% | $381.08 | 13F |
| ADI | ANALOG DEVICES INC | 9.15% | 423,907 | $82,580,489 | 43,719 | 11.5% | $194.81 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 5.91% | 974,704 | $53,295,280 | 554,768 | 132.11% | $54.68 | 13F |
| LLY | LILLY ELI & CO | 2.87% | 55,222 | $25,893,979 | 23,782 | 75.64% | $468.91 | 13F |
| IQ | IQIYI INC | 0.16% | 268,748 | $1,435,114 | 19,951 | 8.02% | $5.34 | 13F |
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