| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALE | ALLETE INC | 6.97% | 786,819 | $52,244,782 | -48,293 | -5.78% | $66.4 | 13F |
| CYTK | CYTOKINETICS INC | 5.75% | 783,774 | $43,076,219 | -542,945 | -40.92% | $54.96 | 13F |
| K | KELLANOVA | 4.4% | 402,438 | $33,007,965 | -19,922 | -4.72% | $82.02 | 13F |
| TSLA | TESLA INC | 3.74% | 63,022 | $28,027,144 | -4,529 | -6.7% | $444.72 | 13F |
| NVDA | NVIDIA CORPORATION | 3.7% | 148,460 | $27,699,667 | -124,985 | -45.71% | $186.58 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 3.65% | 325,522 | $27,366,635 | -74,295 | -18.58% | $84.07 | 13F |
| AVGO | BROADCOM INC | 3.38% | 76,786 | $25,332,469 | -59,152 | -43.51% | $329.91 | 13F |
| WDC | WESTERN DIGITAL CORP | 3.01% | 187,622 | $22,525,897 | -80,946 | -30.14% | $120.06 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.84% | 76,125 | $21,260,951 | -10,808 | -12.43% | $279.29 | 13F |
| WSC | WILLSCOT HLDGS CORP | 1.13% | 402,072 | $8,487,740 | -32,946 | -7.57% | $21.11 | 13F |
| GOOGL | ALPHABET INC | 1.12% | 34,410 | $8,365,071 | -14,284 | -29.33% | $243.1 | 13F |
| SHOP | SHOPIFY INC | 0.27% | 13,822 | $2,054,087 | -45,953 | -76.88% | $148.61 | 13F |