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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 0.78% | 410,372 | $18,109,716 | 410,372 | New | $44.13 | 13F |
| CEG | Constellation Energy Corp. | 0.36% | 30,192 | $8,431,116 | 30,192 | New | $279.25 | 13F |
| AZO | Autozone, Inc. | 0.22% | 1,509 | $5,097,070 | 1,509 | New | $3377.78 | 13F |
| CCI | Crown Castle Inc. | 0.12% | 34,870 | $2,835,280 | 34,870 | New | $81.31 | 13F |
| RELX | Relx PLC | 0.12% | 85,600 | $2,837,640 | 85,600 | New | $33.15 | 13F |
| NOG | Northern Oil And Gas, Inc. | 0.07% | 54,397 | $1,590,024 | 54,397 | New | $29.23 | 13F |
| UCTT | Ultra Clean Holdings Inc | 0.06% | 23,400 | $1,455,012 | 23,400 | New | $62.18 | 13F |
| TOWN | TowneBank (Portsmouth Virginia) | 0.04% | 28,094 | $945,925 | 28,094 | New | $33.67 | 13F |
| INCY | Incyte Corporation. | 0.02% | 5,496 | $517,284 | 5,496 | New | $94.12 | 13F |
| WCC | Wesco International, Inc. | 0.02% | 1,283 | $351,054 | 1,283 | New | $273.62 | 13F |
| MRNA | Moderna Inc | 0.01% | 6,527 | $331,572 | 6,527 | New | $50.8 | 13F |
| TXRH | Texas Roadhouse Inc | 0.01% | 1,739 | $287,178 | 1,739 | New | $165.14 | 13F |
| W | Wayfair Inc | 0.01% | 3,797 | $285,572 | 3,797 | New | $75.21 | 13F |
| STRL | Sterling Infrastructure Inc | 0.00993% | 567 | $230,922 | 567 | New | $407.27 | 13F |
| CRUS | Cirrus Logic, Inc. | 0.0093% | 1,495 | $216,207 | 1,495 | New | $144.62 | 13F |