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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 2.2% | 717,799 | $112,450,391 | No Change | $156.66 | 13F | |
| GSHD | GOOSEHEAD INS INC | 0.42% | 443,385 | $21,504,172 | No Change | $48.5 | 13F | |
| SOPH | SOPHIA GENETICS SA | 0.42% | 3,719,140 | $21,459,438 | No Change | $5.77 | 13F | |
| CRM | SALESFORCE INC (Call) | 0.31% | 100,000 | $15,666,000 | No Change | $156.66 | 13F | |
| PRM | PERIMETER SOLUTIONS INC | 0.17% | 250,000 | $8,912,500 | No Change | $35.65 | 13F |