| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 2.9% | 1,053,675 | $144,775,012 | 1,053,675 | New | $137.4 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.58% | 252,438 | $78,753,198 | 252,438 | New | $311.97 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00541% | 1,530 | $270,448 | 1,530 | New | $176.76 | 13F |