| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. - Class C | 2.35% | 53,116 | $9,422,247 | No Change | $177.39 | 13F | |
| CHX | Championx Corp. | 1.96% | 316,591 | $7,864,120 | No Change | $24.84 | 13F | |
| NDAQ | Nasdaq, Inc. | 0.54% | 24,080 | $2,153,234 | No Change | $89.42 | 13F | |
| DIS | Walt Disney Company/The | 0.49% | 15,970 | $1,980,440 | No Change | $124.01 | 13F | |
| CRM | Salesforce, Inc. | 0.31% | 4,575 | $1,247,557 | No Change | $272.69 | 13F | |
| SPR | Spirit AeroSystems Holdings, I | 0.27% | 28,200 | $1,075,830 | No Change | $38.15 | 13F | |
| FANG | Diamondback Energy, Inc. | 0.22% | 6,550 | $899,970 | No Change | $137.4 | 13F | |
| HES | Hess Corp. | 0.22% | 6,500 | $900,510 | No Change | $138.54 | 13F | |
| MNST | Monster Beverage Corp. | 0.22% | 14,222 | $890,866 | No Change | $62.64 | 13F | |
| SHOP | Shopify, Inc. - CL A | 0.16% | 5,590 | $644,807 | No Change | $115.35 | 13F | |
| BLKB | Blackbaud, Inc. | 0.11% | 7,000 | $449,470 | No Change | $64.21 | 13F |