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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 (Put) | 7.26% | 59,700 | $26,507,397 | 59,700 | New | $444.01 | 13F |
| NVDA | NVIDIA Corp. | 6.75% | 27,263 | $24,633,756 | -3,693 | -11.93% | $903.56 | 13F |
| CSTR | Capstar Financial Holdings, In | 4.36% | 791,775 | $15,914,678 | 567,225 | 252.61% | $20.1 | 13F |
| PXD | Pioneer Natural Resources Comp | 4.27% | 59,325 | $15,572,813 | No Change | $262.5 | 13F | |
| MA | Mastercard Inc. - Class A | 3.8% | 28,825 | $13,881,255 | -1,449 | -4.79% | $481.57 | 13F |
| MSFT | Microsoft Corp. | 3.61% | 31,308 | $13,171,902 | -617 | -1.93% | $420.72 | 13F |
| AMZN | Amazon.com, Inc. | 3.42% | 69,175 | $12,477,787 | No Change | $180.38 | 13F | |
| UBS | UBS Group AG | 3.18% | 377,712 | $11,603,313 | 263,350 | 230.28% | $30.72 | 13F |
| BA | Boeing Co. | 3.16% | 59,796 | $11,540,030 | 2,628 | 4.6% | $192.99 | 13F |
| TCN | Tricon Residential, Inc. | 3.13% | 1,024,011 | $11,417,723 | 1,024,011 | New | $11.15 | 13F |
| AAPL | Apple, Inc. | 2.91% | 61,955 | $10,624,043 | -881 | -1.4% | $171.48 | 13F |
| CATC | Cambridge Bancorp | 2.82% | 150,966 | $10,289,843 | 66,583 | 78.91% | $68.16 | 13F |
| TDG | TransDigm Group, Inc. | 2.8% | 8,313 | $10,238,291 | -95 | -1.13% | $1231.6 | 13F |
| META | Meta Platforms, Inc. | 2.79% | 20,944 | $10,169,988 | No Change | $485.58 | 13F | |
| GOOG | Alphabet, Inc. - Class C | 2.73% | 65,455 | $9,966,178 | -7,467 | -10.24% | $152.26 | 13F |
| OLK | Olink Holding AB | 2.66% | 413,658 | $9,725,100 | No Change | $23.51 | 13F | |
| CPE | Callon Petroleum Co. | 2.32% | 236,902 | $8,471,616 | 107,560 | 83.16% | $35.76 | 13F |
| HUM | Humana, Inc. | 2.07% | 21,830 | $7,568,898 | No Change | $346.72 | 13F | |
| NXPI | NXP Semiconductors NV | 1.74% | 25,700 | $6,367,689 | -4,310 | -14.36% | $247.77 | 13F |
| DSKE | Daseke, Inc. | 1.66% | 728,884 | $6,049,737 | 728,884 | New | $8.3 | 13F |
| BA | Boeing Co. (Call) | 1.64% | 31,000 | $5,982,690 | -400 | -1.27% | $192.99 | 13F |
| TJX | TJX Company, Inc. | 1.64% | 59,025 | $5,986,316 | -2,850 | -4.61% | $101.42 | 13F |
| TOL | Toll Brothers, Inc. | 1.48% | 41,619 | $5,384,250 | No Change | $129.37 | 13F | |
| KAMN | Kaman Corp. | 1.45% | 115,000 | $5,275,050 | 115,000 | New | $45.87 | 13F |
| CERE | Cerevel Therapeutics Holdings, | 1.41% | 122,150 | $5,163,281 | 122,150 | New | $42.27 | 13F |
| AMNB | American National Bankshares, | 1.38% | 105,654 | $5,046,035 | 19,952 | 23.28% | $47.76 | 13F |
| DIS | Walt Disney Company/The | 1.34% | 39,945 | $4,887,670 | No Change | $122.36 | 13F | |
| NFLX | Netflix, Inc. | 1.25% | 7,502 | $4,556,190 | No Change | $607.33 | 13F | |
| MAR | Marriott International, Inc. | 1.22% | 17,699 | $4,465,635 | -1,750 | -9% | $252.31 | 13F |
| IT | Gartner, Inc. | 1.19% | 9,143 | $4,358,194 | No Change | $476.67 | 13F | |
| AME | Ametek, Inc. | 1.18% | 23,477 | $4,293,943 | No Change | $182.9 | 13F | |
| SNPS | Synopsys, Inc. | 1.14% | 7,271 | $4,155,377 | 147 | 2.06% | $571.5 | 13F |
| CCLP | CSI Compressco LP | 1.13% | 1,775,419 | $4,136,726 | 1,775,419 | New | $2.33 | 13F |
| VMC | Vulcan Materials Company | 1.12% | 14,980 | $4,088,342 | 3,330 | 28.58% | $272.92 | 13F |
| LULU | Lululemon Athletica, Inc. | 1.1% | 10,242 | $4,001,037 | -705 | -6.44% | $390.65 | 13F |
| SPOT | Spotify Technology S.A. | 1.09% | 15,083 | $3,980,404 | No Change | $263.9 | 13F | |
| ADBE | Adobe Systems, Inc. | 0.87% | 6,307 | $3,182,512 | 1,208 | 23.69% | $504.6 | 13F |
| NOW | ServiceNow, Inc. | 0.84% | 4,038 | $3,078,571 | -400 | -9.01% | $762.4 | 13F |
| ROP | Roper Technologies, Inc. | 0.7% | 4,525 | $2,537,801 | No Change | $560.84 | 13F | |
| MLM | Martin Marietta Materials, Inc | 0.65% | 3,881 | $2,382,701 | 736 | 23.4% | $613.94 | 13F |
| EQIX | Equinix, Inc. | 0.62% | 2,744 | $2,264,706 | -3,469 | -55.83% | $825.33 | 13F |
| HEI | HEICO Corp. | 0.61% | 11,753 | $2,244,823 | 5,990 | 103.94% | $191 | 13F |
| MNST | Monster Beverage Corp. | 0.61% | 37,374 | $2,215,531 | 2,585 | 7.43% | $59.28 | 13F |
| AZO | AutoZone, Inc. | 0.6% | 695 | $2,190,397 | 46 | 7.09% | $3151.65 | 13F |
| LHX | L3Harris Technologies, Inc. | 0.54% | 9,300 | $1,981,830 | 4,675 | 101.08% | $213.1 | 13F |
| LLY | Eli Lilly & Co. | 0.52% | 2,450 | $1,906,002 | 2,450 | New | $777.96 | 13F |
| NVO | Novo Nordisk A/S | 0.49% | 14,040 | $1,802,736 | 14,040 | New | $128.4 | 13F |
| FREE | Whole Earth Brands, Inc. | 0.48% | 363,048 | $1,753,522 | 363,048 | New | $4.83 | 13F |
| AVGO | Broadcom, Inc. | 0.47% | 1,306 | $1,730,985 | 1,306 | New | $1325.41 | 13F |
| NDAQ | Nasdaq, Inc. | 0.42% | 24,080 | $1,519,448 | No Change | $63.1 | 13F | |
| RACE | Ferrari NV | 0.41% | 3,470 | $1,512,712 | No Change | $435.94 | 13F | |
| CMG | Chipotle Mexican Grill, Inc. | 0.38% | 475 | $1,380,716 | No Change | $2906.77 | 13F | |
| CRM | Salesforce, Inc. | 0.38% | 4,575 | $1,377,899 | No Change | $301.18 | 13F | |
| FANG | Diamondback Energy, Inc. | 0.36% | 6,570 | $1,301,977 | 6,570 | New | $198.17 | 13F |
| MSCI | MSCI, Inc. | 0.33% | 2,150 | $1,204,968 | 2,150 | New | $560.45 | 13F |
| TSM | Taiwan Semiconductor | 0.28% | 7,600 | $1,033,980 | 7,600 | New | $136.05 | 13F |
| CRWD | CrowdStrike Holdings, Inc. | 0.22% | 2,457 | $787,690 | 2,457 | New | $320.59 | 13F |
| ANSS | ANSYS, Inc. | 0.2% | 2,135 | $741,187 | 2,135 | New | $347.16 | 13F |
| FNCB | FNCB Bancorp, Inc. | 0.19% | 111,665 | $677,807 | 111,665 | New | $6.07 | 13F |
| RIVN | Rivian Automotive, Inc. | 0.19% | 61,897 | $677,772 | No Change | $10.95 | 13F | |
| PARA | Paramount Global | 0.15% | 45,000 | $529,650 | 45,000 | New | $11.77 | 13F |
| TGNA | TEGNA, Inc. | 0.14% | 34,705 | $518,493 | No Change | $14.94 | 13F | |
| BIDU | Baidu, Inc. - Spon ADR | 0.12% | 4,070 | $428,490 | 4,070 | New | $105.28 | 13F |
| SQNS | Sequans Communications | 0.03% | 244,360 | $94,079 | 244,360 | New | $0.39 | 13F |
| AYX | Alteryx, Inc. - CL A | -17,100 | Exited | 13F | ||||
| BAC | Bank of America Corp. | -336,637 | Exited | 13F | ||||
| KRTX | Karuna Therapeutics, Inc. | -19,517 | Exited | 13F | ||||
| MELI | MercadoLibre, Inc. | -655 | Exited | 13F | ||||
| RPT | RPT Realty | -562,410 | Exited | 13F | ||||
| ROG | Rogers Corporation | -38,000 | Exited | 13F | ||||
| SPG | Simon Property Group, Inc. | -48,577 | Exited | 13F | ||||
| SPLK | Splunk, Inc. | -65,479 | Exited | 13F |