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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 2.35% | 48,088 | $9,319,429 | 48,088 | New | $193.8 | 13F |
| NFLX | NETFLIX INC. | 1.21% | 50,023 | $4,809,711 | 50,023 | New | $96.15 | 13F |
| SATS | ECHOSTAR CORP | 0.37% | 12,509 | $1,464,429 | 12,509 | New | $117.07 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.33% | 70,000 | $1,323,000 | 70,000 | New | $18.9 | 13F |
| APH | AMPHENOL CORP | 0.3% | 9,440 | $1,192,744 | 9,440 | New | $126.35 | 13F |
| CCCC | C4 THERAPEUTICS INC | 0.26% | 384,766 | $1,011,935 | 384,766 | New | $2.63 | 13F |
| GSAT | GLOBALSTAR INC | 0.24% | 14,168 | $941,039 | 14,168 | New | $66.42 | 13F |