| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.9% | 139,498 | $262,906,301 | No Change | $1884.66 | 13F | |
| CHYM | CHIME FINL INC | 0.65% | 10,071,992 | $188,648,409 | No Change | $18.73 | 13F | |
| CAI | CARIS LIFE SCIENCES INC | 0.6% | 9,819,992 | $175,581,457 | No Change | $17.88 | 13F | |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.07% | 4,525,398 | $20,952,593 | No Change | $4.63 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.00889% | 67,226 | $2,582,823 | No Change | $38.42 | 13F |