| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.97% | 613,333 | $149,101,308 | 280 | 0.05% | $243.1 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.13% | 371,363 | $128,231,547 | 179,431 | 93.49% | $345.3 | 13F |
| RPRX | ROYALTY PHARMA PLC | 4.4% | 3,117,850 | $109,997,741 | 129,862 | 4.35% | $35.28 | 13F |
| PGEN | PRECIGEN INC | 3.48% | 26,460,848 | $87,056,189 | 10,192,107 | 62.65% | $3.29 | 13F |
| ET | ENERGY TRANSFER L P | 3.36% | 4,888,138 | $83,880,440 | 811,782 | 19.91% | $17.16 | 13F |
| IAC | IAC INC | 2.88% | 2,108,245 | $71,827,891 | 369,239 | 21.23% | $34.07 | 13F |
| SDRL | SEADRILL LTD | 2.7% | 2,229,936 | $67,366,360 | 387 | 0.02% | $30.21 | 13F |
| BIIB | BIOGEN INC | 2.22% | 396,649 | $55,562,531 | 76,183 | 23.77% | $140.08 | 13F |
| CROX | CROCS INC | 1.97% | 588,794 | $49,193,697 | 85,416 | 16.97% | $83.55 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.55% | 2,137,257 | $38,812,579 | 3,970 | 0.19% | $18.16 | 13F |
| MAT | MATTEL INC | 1.41% | 2,099,262 | $35,330,577 | 634,864 | 43.35% | $16.83 | 13F |
| NE | NOBLE CORP PLC | 1.22% | 1,081,074 | $30,572,770 | 362,784 | 50.51% | $28.28 | 13F |
| JD | JD.COM INC | 1.18% | 842,937 | $29,485,949 | 53,810 | 6.82% | $34.98 | 13F |