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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 7.12% | 89,000 | $17,855,180 | 2,700 | 3.13% | $200.62 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 6.39% | 109,750 | $16,035,573 | 10,350 | 10.41% | $146.11 | 13F |
| NU | NU HLDGS LTD | 5.42% | 1,017,000 | $13,587,120 | 77,000 | 8.19% | $13.36 | 13F |
| CPNG | COUPANG INC | 4.97% | 717,500 | $12,462,975 | 98,950 | 16% | $17.37 | 13F |
| ADI | ANALOG DEVICES INC | 4.86% | 30,700 | $12,193,119 | 1,125 | 3.8% | $397.17 | 13F |
| NVDA | NVIDIA CORPORATION | 4.51% | 56,500 | $11,305,085 | 9,950 | 21.37% | $200.09 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 4.25% | 95,800 | $10,663,498 | 35,850 | 59.8% | $111.31 | 13F |