| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 20.35% | 3,023,500 | $1,058,466,880 | 144,500 | 5.02% | $350.08 | 13F |
| FICO | FAIR ISAAC CORP | 8.76% | 249,180 | $455,491,073 | 9,500 | 3.96% | $1827.96 | 13F |
| GOOGL | ALPHABET INC | 6.04% | 1,783,500 | $314,306,205 | 860,400 | 93.21% | $176.23 | 13F |
| FI | FISERV INC | 5.13% | 1,545,846 | $266,519,309 | 156,446 | 11.26% | $172.41 | 13F |