| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FYBR | Frontier Communications Parent | 2.16% | 244,743 | $9,141,151 | 20,900 | 9.34% | $37.35 | 13F |
| NFLX | Netflix, Inc. | 1.81% | 6,376 | $7,644,314 | 172 | 2.77% | $1198.92 | 13F |
| COOP | Mr. Cooper Group, Inc. | 1.44% | 28,800 | $6,070,752 | 22,800 | 380% | $210.79 | 13F |
| NOW | ServiceNow, Inc. | 1.31% | 6,029 | $5,548,368 | 353 | 6.22% | $920.28 | 13F |
| NXPI | NXP Semiconductors NV | 0.47% | 8,793 | $2,002,430 | 1,786 | 25.49% | $227.73 | 13F |
| CFSB | CFSB Bancorp, Inc. | 0.46% | 136,935 | $1,942,957 | 33,400 | 32.26% | $14.19 | 13F |
| MNST | Monster Beverage Corp. | 0.28% | 17,616 | $1,185,733 | 3,394 | 23.86% | $67.31 | 13F |
| SHOP | Shopify, Inc. - CL A | 0.21% | 6,045 | $898,347 | 455 | 8.14% | $148.61 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.19% | 1,751 | $783,100 | 435 | 33.05% | $447.23 | 13F |
| MCO | Moodys Corp. | 0.14% | 1,247 | $594,171 | 842 | 207.9% | $476.48 | 13F |