| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.00631% | 693 | $330,956 | No Change | $477.57 | 13F | |
| SNN | SMITH & NEPHEW PLC | 0.00398% | 7,242 | $208,642 | No Change | $28.81 | 13F | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00392% | 99 | $205,266 | No Change | $2073.39 | 13F | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00384% | 11,346 | $201,165 | No Change | $17.73 | 13F |