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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | 0.01% | 42,821 | $4,445,248 | No Change | $103.81 | 13F | |
| CUBE | CUBESMART | 0.0058% | 70,771 | $2,540,679 | No Change | $35.9 | 13F | |
| REXR | REXFORD INDL RLTY INC | 0.00406% | 54,510 | $1,778,116 | No Change | $32.62 | 13F | |
| FIG | FIGMA INC | 0.00276% | 60,000 | $1,209,600 | No Change | $20.16 | 13F | |
| SGOV | ISHARES TR | 0.00192% | 8,377 | $843,229 | No Change | $100.66 | 13F | |
| APH | AMPHENOL CORP | 0.00054% | 1,988 | $236,870 | No Change | $119.15 | 13F | |
| HGTY | HAGERTY INC | 0.00024% | 10,023 | $105,041 | No Change | $10.48 | 13F |