| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 10.4% | 1,242 | $82,739,556 | 1,242 | New | $66618 | 13F |
| KKR | KKR & CO INC | 3.83% | 234,339 | $30,452,353 | 234,339 | New | $129.95 | 13F |
| BALL | BALL CORP | 2.77% | 436,273 | $21,996,885 | 436,273 | New | $50.42 | 13F |
| TRU | TRANSUNION | 2.76% | 262,257 | $21,971,891 | 262,257 | New | $83.78 | 13F |
| BRZE | BRAZE INC | 2.46% | 688,949 | $19,593,710 | 688,949 | New | $28.44 | 13F |
| AZTA | AZENTA INC | 1.76% | 488,371 | $14,026,015 | 488,371 | New | $28.72 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.55% | 38,152 | $12,327,674 | 38,152 | New | $323.12 | 13F |
| NVRI | ENVIRI CORP | 1.52% | 953,281 | $12,097,136 | 953,281 | New | $12.69 | 13F |
| KVYO | KLAVIYO INC | 0.86% | 247,564 | $6,855,047 | 247,564 | New | $27.69 | 13F |
| CAE | CAE INC | 0.72% | 198,077 | $5,728,093 | 198,077 | New | $28.92 | 13F |