| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 5.43% | 1,276,707 | $227,662,392 | 1,276,707 | New | $178.32 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.46% | 2,528,909 | $145,032,931 | 2,528,909 | New | $57.35 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 1.19% | 3,916,272 | $50,049,956 | 3,916,272 | New | $12.78 | 13F |