| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLU | UTILITIES SELECT SECTOR SPDR F | 1.99% | 220,285 | $19,211,055 | 46,480 | 26.74% | $87.21 | 13F |
| TSLA | TESLA INC | 1.42% | 30,835 | $13,712,941 | 4,168 | 15.63% | $444.72 | 13F |
| RL | RALPH LAUREN CORP | 1.05% | 32,404 | $10,160,598 | 3,245 | 11.13% | $313.56 | 13F |
| ADSK | AUTODESK INC | 0.76% | 23,199 | $7,369,626 | 1,459 | 6.71% | $317.67 | 13F |