| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 0.58% | 307,292 | $50,869,118 | 307,292 | New | $165.54 | 13F |
| DIS | DISNEY WALT CO | 0.24% | 172,170 | $21,350,802 | 172,170 | New | $124.01 | 13F |
| LESL | Leslie's Inc | 0.18% | 2,943,963 | $16,191,797 | 2,943,963 | New | 13G | |
| B | BARRICK MNG CORP | 0.06% | 244,597 | $5,092,510 | 244,597 | New | $20.82 | 13F |