| Amount | Holding |
|---|---|
| 10.40% | Microsoft Corp |
| 6.02% | New York Times Co Class A |
| 4.15% | Ball Corp |
| 4.04% | Visa Inc Class A |
| 3.77% | Grocery Outlet Holding Corp |
| 3.30% | LiveRamp Holdings Inc |
| 3.23% | Charter Communications Inc A |
| 2.74% | CME Group Inc Class A |
| 2.54% | IQVIA Holdings Inc |
| 2.51% | KKR & Co Inc |