| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.27% | 11 | $8,016,800 | No Change | $728800 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09% | 11,550 | $2,615,960 | No Change | $226.49 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.06% | 36,036 | $1,611,170 | No Change | $44.71 | 13F | |
| CPRT | COPART INC | 0.05% | 27,484 | $1,348,640 | No Change | $49.07 | 13F | |
| BIRK | BIRKENSTOCK HLDG PLC | 0.05% | 27,392 | $1,347,139 | No Change | $49.18 | 13F | |
| DFH | DREAM FINDERS HOMES | 0.03% | 32,202 | $809,236 | No Change | $25.13 | 13F | |
| NVO | NOVO-NORDISK A S | 0.03% | 12,400 | $855,848 | No Change | $69.02 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03% | 5,255 | $852,887 | No Change | $162.3 | 13F | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 3,753 | $453,888 | No Change | $120.94 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.00815% | 240 | $237,586 | No Change | $989.94 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.00755% | 405 | $220,081 | No Change | $543.41 | 13F |