Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
BIO | BIO RAD LABS INC | 27.27% | 264,537 | $91,495,412 | 2,873 | 1.1% | $345.87 | 13F |
GLNG | GOLAR LNG LTD | 13.53% | 1,887,023 | $45,401,773 | 472,970 | 33.45% | $24.06 | 13F |
HCA | HCA HEALTHCARE INC | 7.81% | 78,603 | $26,216,459 | -89,774 | -53.32% | $333.53 | 13F |
IBIT | ISHARES BITCOIN TR | 7.42% | 614,881 | $24,884,234 | 614,881 | New | $40.47 | 13F |
MSFT | MICROSOFT CORP | 6.9% | 54,992 | $23,136,234 | -12,658 | -18.71% | $420.72 | 13F |
KEX | KIRBY CORP | 6.39% | 224,890 | $21,436,515 | -182,645 | -44.82% | $95.32 | 13F |
WDAY | WORKDAY INC | 5.81% | 71,418 | $19,479,260 | 27,566 | 62.86% | $272.75 | 13F |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 5.27% | 380,022 | $17,671,023 | 380,022 | New | $46.5 | 13F |
MHK | MOHAWK INDS INC | 4.65% | 119,223 | $15,605,098 | 10,697 | 9.86% | $130.89 | 13F |
VPU | VANGUARD WORLD FD | 3.71% | 87,266 | $12,442,386 | -196,547 | -69.25% | $142.58 | 13F |
DHR | DANAHER CORPORATION | 3.5% | 46,988 | $11,733,843 | 4,545 | 10.71% | $249.72 | 13F |
FI | FISERV INC | 3.03% | 63,627 | $10,168,867 | 63,627 | New | $159.82 | 13F |
BKNG | BOOKING HOLDINGS INC | 2.97% | 2,751 | $9,980,298 | 2,751 | New | $3627.88 | 13F |
CALM | CAL MAINE FOODS INC | 1.65% | 94,169 | $5,541,846 | -231,838 | -71.11% | $58.85 | 13F |
FTCI | FTC SOLAR INC | 0.09% | 547,892 | $295,314 | -13,623 | -2.43% | $0.54 | 13F |
RH | RH | -33,559 | Exited | 13F |