| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Mfg Ltd | 5.26% | 765,085 | $213,681,000 | No Change | $279.29 | 13F | |
| VRNA | Verona Pharma Plc | 2.63% | 1,002,080 | $106,932,000 | No Change | $106.71 | 13F | |
| SPY | Spdr S&P 500 Etf Tr (Call) | 1.48% | 90,000 | $59,956,000 | No Change | $666.18 | 13F | |
| PCT | Purecycle Technologies Inc | 0.75% | 2,303,084 | $30,286,000 | No Change | $13.15 | 13F |