| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 1.85% | 425,584 | $28,688,617 | 425,584 | New | $67.41 | 13F |
| FICO | FAIR ISAAC CORP | 0.5% | 5,159 | $7,720,598 | 5,159 | New | $1496.53 | 13F |
| HD | HOME DEPOT INC | 0.37% | 14,000 | $5,672,660 | 14,000 | New | $405.19 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.35% | 200,000 | $5,488,000 | 200,000 | New | $27.44 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.29% | 60,000 | $4,422,000 | 60,000 | New | $73.7 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.14% | 9,783 | $2,147,662 | 9,783 | New | $219.53 | 13F |
| BROS | DUTCH BROS INC | 0.08% | 25,000 | $1,308,500 | 25,000 | New | $52.34 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.07% | 188,091 | $1,132,308 | 188,091 | New | $6.02 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 4,694 | $856,279 | 4,694 | New | $182.42 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.06% | 20,576 | $960,899 | 20,576 | New | $46.7 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.06% | 125,156 | $939,922 | 125,156 | New | $7.51 | 13F |
| ARVN | ARVINAS INC | 0.05% | 86,930 | $740,644 | 86,930 | New | $8.52 | 13F |
| DRS | LEONARDO DRS INC | 0.05% | 18,462 | $838,175 | 18,462 | New | $45.4 | 13F |
| STOK | STOKE THERAPEUTICS INC | 0.05% | 32,901 | $773,174 | 32,901 | New | $23.5 | 13F |
| BBY | BEST BUY INC | 0.02% | 4,032 | $304,900 | 4,032 | New | $75.62 | 13F |