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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 2.71% | 247,240 | $38,873,545 | 247,240 | New | $157.23 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.26% | 378,200 | $32,396,612 | 378,200 | New | $85.66 | 13F |
| FTAI | FTAI AVIATION LTD (Call) | 1.88% | 110,000 | $26,950,000 | 110,000 | New | $245 | 13F |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.34% | 2,880,400 | $19,212,268 | 2,880,400 | New | $6.67 | 13F |
| NVDA | NVIDIA CORPORATION | 1.15% | 94,890 | $16,548,816 | 94,890 | New | $174.4 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.37% | 141,500 | $5,238,330 | 141,500 | New | $37.02 | 13F |
| GLD | SPDR GOLD TR | 0.35% | 11,500 | $4,948,335 | 11,500 | New | $430.29 | 13F |
| SATS | ECHOSTAR CORP | 0.2% | 25,000 | $2,926,750 | 25,000 | New | $117.07 | 13F |
| VRA | VERA BRADLEY INC | 0.04% | 192,998 | $609,874 | 192,998 | New | $3.16 | 13F |