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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 0.65% | 14,414 | $28,567,827 | 14,414 | New | $1981.95 | 13F |
| MRVL | Marvell Technology, Inc. | 0.61% | 89,657 | $26,707,924 | 89,657 | New | $297.89 | 13F |
| SPCX | Space Exploration Technologies | 0.38% | 97,664 | $16,686,871 | 97,664 | New | $170.86 | 13F |
| IONQ | IonQ, Inc. | 0.24% | 200,000 | $10,652,000 | 200,000 | New | $53.26 | 13F |
| CYATY | Contemporary Amperex Technolog | 0.05% | 96,025 | $2,156,722 | 96,025 | New | $22.46 | 13F |
| ROL | Rollins, Inc. | 0.01% | 14,620 | $610,239 | 14,620 | New | $41.74 | 13F |
| NAVN | Navan, Inc. Class A | 0.00872% | 16,700 | $381,929 | 16,700 | New | $22.87 | 13F |
| MRK | Merck & Co., Inc. | 0.00459% | 1,565 | $201,103 | 1,565 | New | $128.5 | 13F |
| CARL | Carlsmed, Inc. | 0.00282% | 11,900 | $123,522 | 11,900 | New | $10.38 | 13F |