| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 6.49% | 654,979 | $59,426,245 | -510,947 | -43.82% | $90.73 | 13F |
| XYZ | Block Inc | 5.56% | 704,811 | $50,936,691 | -69,494 | -8.98% | $72.27 | 13F |
| META | Meta Platforms Inc | 4.73% | 58,974 | $43,309,326 | -83,920 | -58.73% | $734.38 | 13F |
| ICE | Intercontinental Exchanges Inc | 2.91% | 157,889 | $26,601,139 | -455,965 | -74.28% | $168.48 | 13F |
| GE | General Electric Co | 0.2% | 6,176 | $1,857,864 | -226,295 | -97.34% | $300.82 | 13F |
| SNOW | Snowflake Inc | 0.17% | 6,948 | $1,567,121 | -374,359 | -98.18% | $225.55 | 13F |
| DE | Deere & Co | 0.00499% | 100 | $45,726 | -147,229 | -99.93% | $457.26 | 13F |
| AMZN | Amazon.com Inc | 0.0024% | 100 | $21,957 | -458,233 | -99.98% | $219.57 | 13F |