| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM Incorporated | 3.13% | 568,454 | $94,568,007 | 568,454 | New | $166.36 | 13F |
| CHKP | Check Point Software | 2.42% | 353,313 | $73,103,993 | 353,313 | New | $206.91 | 13F |
| MRVL | Marvell Technology, Inc. | 2.39% | 860,774 | $72,365,271 | 860,774 | New | $84.07 | 13F |
| REGN | Regeneron Pharmaceuticals, | 2.14% | 115,028 | $64,676,793 | 115,028 | New | $562.27 | 13F |
| KD | Kyndryl Holdings, Inc. | 2.02% | 2,035,069 | $61,113,122 | 2,035,069 | New | $30.03 | 13F |