| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HPEPRC | Hewlett Packard Ent Ser C Conv | 3.31% | 359,360 | $24,400,544 | 359,360 | New | $67.9 | 13F |
| NEE | NextEra Energy | 2.44% | 238,438 | $17,999,685 | 238,438 | New | $75.49 | 13F |
| PEP | PepsiCo | 2.34% | 122,623 | $17,221,174 | 122,623 | New | $140.44 | 13F |
| EQIX | Equinix | 2.23% | 21,019 | $16,462,922 | 21,019 | New | $783.24 | 13F |
| VUG | Vanguard Growth Index | 0.56% | 8,658 | $4,152,463 | 8,658 | New | $479.61 | 13F |
| FN | Fabrinet | 0.33% | 6,740 | $2,457,539 | 6,740 | New | $364.62 | 13F |
| EVLV | Evolv Technologies | 0.17% | 164,807 | $1,244,293 | 164,807 | New | $7.55 | 13F |
| HURN | Huron Consulting Group | 0.11% | 5,400 | $792,558 | 5,400 | New | $146.77 | 13F |
| TSLA | Tesla | 0.11% | 1,850 | $822,732 | 1,850 | New | $444.72 | 13F |
| PTC | PTC Inc | 0.03% | 1,136 | $230,631 | 1,136 | New | $203.02 | 13F |