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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 0.00733% | 7,020 | $1,786,590 | No Change | $254.5 | 13F | |
| WCN | WASTE CONNECTIONS INC | 0.00522% | 7,634 | $1,272,511 | No Change | $166.69 | 13F | |
| RBLX | ROBLOX CORP | 0.00286% | 12,816 | $696,934 | No Change | $54.38 | 13F | |
| HYG | ISHARES TR | 0.00234% | 7,121 | $569,466 | No Change | $79.97 | 13F | |
| MSTR | STRATEGY INC | 0.00199% | 5,568 | $484,026 | No Change | $86.93 | 13F | |
| JNK | SPDR SERIES TRUST | 0.001% | 2,522 | $243,045 | No Change | $96.37 | 13F |