| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.45% | 1,917,681 | $434,335,570 | 51,388 | 2.75% | $226.49 | 13F |
| ICLR | ICON PLC | 4.26% | 1,708,183 | $248,455,217 | 453,833 | 36.18% | $145.45 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 1.22% | 748,343 | $71,062,651 | 7,113 | 0.96% | $94.96 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.99% | 2,441,743 | $57,649,558 | 48,704 | 2.04% | $23.61 | 13F |
| VTI | VANGUARD INDEX FDS | 0.01% | 2,551 | $775,325 | 826 | 47.88% | $303.93 | 13F |
| MSFT | MICROSOFT CORP | 0.00588% | 689 | $342,715 | 40 | 6.16% | $497.41 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00552% | 4,662 | $322,098 | 541 | 13.13% | $69.09 | 13F |