| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 0.95% | 51,071 | $9,349,568 | 51,071 | New | $183.07 | 13F |
| FI | FISERV INC | 0.17% | 9,711 | $1,674,338 | 9,711 | New | $172.42 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.03% | 5,900 | $275,707 | 5,900 | New | $46.73 | 13F |
| AVGO | BROADCOM INC | 0.03% | 1,092 | $301,010 | 1,092 | New | $275.65 | 13F |
| IJH | ISHARES TR | 0.03% | 5,511 | $341,792 | 5,511 | New | $62.02 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 2,313 | $315,308 | 2,313 | New | $136.32 | 13F |