| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP CL A LTD VT SH | 16.57% | 952,215 | $58,894,498 | -15,210 | -1.57% | $61.85 | 13F |
| TRUP | TRUPANION INC | 11.9% | 764,095 | $42,292,658 | -143,740 | -15.83% | $55.35 | 13F |
| TSLA | TESLA INC COM | 7.09% | 79,335 | $25,201,556 | -1,725 | -2.13% | $317.66 | 13F |