| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | 5.77% | 742,005 | $21,228,763 | No Change | $28.61 | 13F | |
| MSFT | MICROSOFT CORP | 5.72% | 42,300 | $21,040,443 | No Change | $497.41 | 13F | |
| AMZN | AMAZON COM INC | 4.95% | 83,000 | $18,209,370 | No Change | $219.39 | 13F | |
| RSKD | RISKIFIED LTD | 1.03% | 757,044 | $3,777,650 | No Change | $4.99 | 13F |