| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTRA | Coterra Energy, Inc. | 1.27% | 9,338,141 | $237,002,019 | 9,338,141 | New | $25.38 | 13F |
| ANGI | ANGI Inc., Class A | 0.1% | 1,181,911 | $18,035,962 | 1,181,911 | New | $15.26 | 13F |
| NVDA | NVIDIA Corp. | 0.08% | 89,135 | $14,082,438 | 89,135 | New | $157.99 | 13F |
| CDP | COPT Defense Properties | 0.02% | 147,490 | $4,067,774 | 147,490 | New | $27.58 | 13F |
| O | Realty Income Corp. | 0.02% | 48,870 | $2,815,401 | 48,870 | New | $57.61 | 13F |
| TSM | Taiwan Semiconductor Manufacturing | 0.00872% | 7,200 | $1,630,728 | 7,200 | New | $226.49 | 13F |
| AAPL | Apple Inc. | 0.00139% | 1,265 | $259,540 | 1,265 | New | $205.17 | 13F |
| XOM | Exxon Mobil Corp. | 0.00119% | 2,066 | $222,715 | 2,066 | New | $107.8 | 13F |