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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.61% | 700 | $2,300,000 | No Change | $3285.71 | 13F | |
| MGLN | MAGELLAN HEALTH INC | 4.98% | 21,611 | $2,043,000 | No Change | $94.54 | 13F | |
| GOOGL | ALPHABET INC | 3.91% | 600 | $1,604,000 | No Change | $2673.33 | 13F | |
| WMT | WALMART INC | 2.81% | 8,279 | $1,154,000 | No Change | $139.39 | 13F | |
| NUAN | NUANCE COMMUNICATIONS INC | 2.72% | 20,264 | $1,115,000 | No Change | $55.02 | 13F | |
| NTP | NAM TAI PPTY INC | 1.46% | 25,823 | $600,000 | No Change | $23.24 | 13F | |
| LRN | STRIDE INC | 1.24% | 14,100 | $507,000 | No Change | $35.96 | 13F | |
| AAPL | APPLE INC | 0.93% | 2,700 | $382,000 | No Change | $141.48 | 13F | |
| BWACU | BETTER WORLD ACQUISITION COR | 0.78% | 30,000 | $320,000 | No Change | $10.67 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.55% | 1,400 | $226,000 | No Change | $161.43 | 13F | |
| ADEXU | ADIT EDTECH ACQUISITION CORP | 0.49% | 20,000 | $200,000 | No Change | $10 | 13F |