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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LULU | Lululemon Atheletic Inc | 0.07% | 3,300 | $685,773 | No Change | $207.81 | 13F | |
| FIG | Figma Inc | 0.04% | 17,081 | $361,092 | No Change | $21.14 | 13F | |
| ARM | Arm Holdings PLC | 0.02% | 1,000 | $151,280 | No Change | $151.28 | 13F | |
| TSLA | Tesla Inc | 0.00373% | 100 | $37,175 | No Change | $371.75 | 13F | |
| WING | Wingstop Inc | 0.00156% | 100 | $15,497 | No Change | $154.97 | 13F | |
| KEY | KeyCorp | 0.00141% | 698 | $13,995 | No Change | $20.05 | 13F | |
| NKE | Nike Inc | 0.00002% | 4 | $211 | No Change | $52.75 | 13F |