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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 26.33% | 261,664 | $84,488,689 | 47,682 | 22.28% | $322.89 | 13F |
| HCA | HCA HEALTHCARE INC | 14.2% | 168,377 | $45,576,286 | 26,906 | 19.02% | $270.68 | 13F |
| VPU | VANGUARD WORLD FDS | 12.12% | 283,813 | $38,902,248 | -86,852 | -23.43% | $137.07 | 13F |
| GLNG | GOLAR LNG LTD | 10.13% | 1,414,053 | $32,509,078 | 20,531 | 1.47% | $22.99 | 13F |
| KEX | KIRBY CORP | 9.97% | 407,535 | $31,983,347 | 245,897 | 152.13% | $78.48 | 13F |
| MSFT | MICROSOFT CORP | 7.93% | 67,650 | $25,439,106 | -54,261 | -44.51% | $376.04 | 13F |
| CALM | CAL MAINE FOODS INC | 5.83% | 326,007 | $18,709,542 | 326,007 | New | $57.39 | 13F |
| WDAY | WORKDAY INC | 3.77% | 43,852 | $12,105,783 | -77,771 | -63.94% | $276.06 | 13F |
| MHK | MOHAWK INDS INC | 3.5% | 108,526 | $11,232,441 | 4,327 | 4.15% | $103.5 | 13F |
| DHR | DANAHER CORPORATION | 3.06% | 42,443 | $9,818,764 | 1,618 | 3.96% | $231.34 | 13F |
| RH | RH | 3.05% | 33,559 | $9,781,777 | -6,612 | -16.46% | $291.48 | 13F |
| FTCI | FTC SOLAR INC | 0.12% | 561,515 | $389,018 | -48,241 | -7.91% | $0.69 | 13F |
| VLRS | CONTROLADORA VUELA COMP DE A | -858,226 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -116,158 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -320,661 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -355,864 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -162,768 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -19,832 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -223,501 | Exited | 13F |