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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.53% | 321,585 | $78,170,977 | 321,585 | New | $243.08 | 13F |
| FDS | FACTSET RESH SYS INC | 1.22% | 287,617 | $62,410,113 | 287,617 | New | $216.99 | 13F |
| SOLV | SOLVENTUM CORP | 0.99% | 775,793 | $50,659,262 | 775,793 | New | $65.3 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00525% | 5,768 | $267,981 | 5,768 | New | $46.46 | 13F |
| OVV | OVINTIV INC | 0.00449% | 3,861 | $229,189 | 3,861 | New | $59.36 | 13F |