| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 12.93% | 540,451 | $118,667,000 | 53,260 | 10.93% | $219.57 | 13F |
| ASML | ASML HOLDING N V | 11.76% | 111,470 | $107,913,000 | 32,170 | 40.57% | $968.09 | 13F |
| CCCS | CCC INTELLIGENT SOLUTION HOLDINGS INC | 3.64% | 3,664,500 | $33,384,000 | 508,500 | 16.11% | $9.11 | 13F |