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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 3.32% | 23,144 | $4,564,460 | 23,144 | New | $197.22 | 13F |
| NFLX | NETFLIX INC. | 2.26% | 32,270 | $3,102,760 | 32,270 | New | $96.15 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.99% | 100,000 | $1,368,000 | 100,000 | New | $13.68 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.98% | 10,000 | $1,343,500 | 10,000 | New | $134.35 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.65% | 25,000 | $895,750 | 25,000 | New | $35.83 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.17% | 2,981 | $227,033 | 2,981 | New | $76.16 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.16% | 3,489 | $215,795 | 3,489 | New | $61.85 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.08% | 12,400 | $114,452 | 12,400 | New | $9.23 | 13F |