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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | 0.00945% | 50,243 | $3,974,724 | No Change | $79.11 | 13F | |
| NFLX | NETFLIX INC | 0.00866% | 6,000 | $3,643,980 | No Change | $607.33 | 13F | |
| EGP | EASTGROUP PPTYS INC | 0.00792% | 18,531 | $3,331,318 | No Change | $179.77 | 13F | |
| CUBE | CUBESMART | 0.00776% | 72,182 | $3,264,070 | No Change | $45.22 | 13F | |
| SLP | SIMULATIONS PLUS INC | 0.00391% | 40,000 | $1,646,000 | No Change | $41.15 | 13F | |
| WDAY | WORKDAY INC | 0.00227% | 3,500 | $954,625 | No Change | $272.75 | 13F |