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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 0.94% | 80,025 | $12,615,941 | 80,025 | New | $157.65 | 13F |
| RTO | RENTOKIL INITIAL PLC SP A D R | 0.65% | 305,000 | $8,726,050 | 305,000 | New | $28.61 | 13F |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.29% | 24,640 | $3,874,147 | 24,640 | New | $157.23 | 13F |
| TOST | TOAST INC CL A | 0.18% | 135,964 | $2,482,703 | 135,964 | New | $18.26 | 13F |
| TFC | TRUIST FINANCIAL CORP | 0.1% | 36,724 | $1,355,850 | 36,724 | New | $36.92 | 13F |
| DASH | DOORDASH INC CL A | 0.08% | 10,680 | $1,056,145 | 10,680 | New | $98.89 | 13F |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.07% | 26,165 | $962,349 | 26,165 | New | $36.78 | 13F |
| WOLF | WOLFSPEED INC | 0.07% | 21,746 | $946,168 | 21,746 | New | $43.51 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.02% | 3,074 | $220,713 | 3,074 | New | $71.8 | 13F |
| DOCU | DOCUSIGN INC | 0.02% | 3,736 | $222,105 | 3,736 | New | $59.45 | 13F |
| EQT | EQT CORP | 0.02% | 6,525 | $252,257 | 6,525 | New | $38.66 | 13F |
| MANH | MANHATTAN ASSOCS INC | 0.02% | 977 | $210,368 | 977 | New | $215.32 | 13F |
| NTNX | NUTANIX INC | 0.02% | 4,591 | $218,945 | 4,591 | New | $47.69 | 13F |
| ROKU | ROKU INC | 0.02% | 2,310 | $211,735 | 2,310 | New | $91.66 | 13F |
| IOT | SAMSARA INC COM CL A | 0.02% | 8,720 | $291,074 | 8,720 | New | $33.38 | 13F |
| TWLO | TWILIO INC A | 0.02% | 2,934 | $222,603 | 2,934 | New | $75.87 | 13F |
| Z | ZILLOW GROUP INC C | 0.02% | 3,775 | $218,422 | 3,775 | New | $57.86 | 13F |