| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 25.27% | 547,514 | $114,474,227 | No Change | $209.08 | 13F | |
| MSFT | MICROSOFT CORP | 0.95% | 11,500 | $4,316,985 | No Change | $375.39 | 13F | |
| PAYC | PAYCOM SOFTWARE INC | 0.6% | 12,395 | $2,708,060 | No Change | $218.48 | 13F | |
| DE | DEERE & CO | 0.52% | 5,001 | $2,347,219 | No Change | $469.35 | 13F |