| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SKX | SKECHERS U S A INC | 7.9% | 876,368 | $55,298,821 | 876,368 | New | $63.1 | 13F |
| TSLA | TESLA INC | 3.07% | 67,551 | $21,458,251 | 67,551 | New | $317.66 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.2% | 108,410 | $15,383,379 | 108,410 | New | $141.9 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 2% | 109,437 | $14,027,635 | 109,437 | New | $128.18 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.47% | 896,132 | $10,287,595 | 896,132 | New | $11.48 | 13F |
| GOOGL | ALPHABET INC | 1.23% | 48,694 | $8,581,344 | 48,694 | New | $176.23 | 13F |
| INDV | INDIVIOR PLC | 0.35% | 167,539 | $2,469,525 | 167,539 | New | $14.74 | 13F |
| AGS | PLAYAGS INC | 0.09% | 48,134 | $601,194 | 48,134 | New | $12.49 | 13F |