| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 3.64% | 1,312,413 | $187,806,259 | 258,738 | 24.56% | $143.1 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.21% | 330,118 | $113,989,842 | 77,680 | 30.77% | $345.3 | 13F |
| IWD | ISHARES TR | 0.02% | 5,506 | $1,120,879 | 2,010 | 57.49% | $203.57 | 13F |