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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3.37% | 3,555,000 | $1,495,233,000 | No Change | $420.6 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.59% | 527,000 | $263,705,530 | No Change | $500.39 | 13F | |
| COIN | COINBASE GLOBAL INC | 0.26% | 804,000 | $117,536,760 | No Change | $146.19 | 13F | |
| LIN | LINDE PLC | 0.13% | 108,375 | $56,240,123 | No Change | $518.94 | 13F | |
| SE | SEA LTD | 0.07% | 314,500 | $30,138,535 | No Change | $95.83 | 13F | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.02% | 100,000 | $10,564,000 | No Change | $105.64 | 13F | |
| ULTA | ULTA BEAUTY INC | 0.02% | 20,400 | $9,199,992 | No Change | $450.98 | 13F | |
| MAA | MID-AMER APT CMNTYS INC | 0.01% | 41,573 | $5,776,153 | No Change | $138.94 | 13F | |
| RYN | RAYONIER INC | 0.01% | 240,983 | $5,128,118 | No Change | $21.28 | 13F | |
| FRO | FRONTLINE PLC | 0.00245% | 31,236 | $1,086,700 | No Change | $34.79 | 13F | |
| BIIB | BIOGEN INC | 0.00233% | 4,793 | $1,035,576 | No Change | $216.06 | 13F | |
| EA | ELECTRONIC ARTS INC | 0.00233% | 5,051 | $1,035,657 | No Change | $205.04 | 13F | |
| INCY | INCYTE CORP | 0.00196% | 7,662 | $868,564 | No Change | $113.36 | 13F | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.0019% | 1,559 | $844,713 | No Change | $541.83 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00162% | 9,205 | $720,475 | No Change | $78.27 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00151% | 11,679 | $668,272 | No Change | $57.22 | 13F | |
| WTRG | ESSENTIAL UTILS INC | 0.00126% | 14,539 | $556,989 | No Change | $38.31 | 13F |