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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 3.81% | 1,148,590 | $113,767,840 | 133,881 | 13.19% | $99.05 | 13F |
| BAC | Bank of America Corporation | 3.37% | 2,065,582 | $100,697,123 | 487,661 | 30.91% | $48.75 | 13F |
| ZBH | Zimmer Biomet Holdings Inc. | 3.19% | 1,052,202 | $95,140,105 | 201,445 | 23.68% | $90.42 | 13F |
| DIS | The Walt Disney Company | 3.13% | 970,436 | $93,530,622 | 11,725 | 1.22% | $96.38 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 2.85% | 1,192,741 | $84,899,304 | 174,853 | 17.18% | $71.18 | 13F |
| CHKP | Check Point Software Technologies Ltd. | 2.48% | 518,529 | $74,071,868 | 93,945 | 22.13% | $142.85 | 13F |
| KD | Kyndryl Holdings, Inc. | 1.82% | 4,147,984 | $54,421,550 | 1,173,761 | 39.46% | $13.12 | 13F |