| ACTG | 9.88% | 4.645 | -0.75% | 424,173 | |
United States Treasury Bills 0% | - | 5.34% | - | - | 1,060,000 |
United States Treasury Bills 0% | - | 5.27% | - | - | 1,045,000 |
United States Treasury Bills 0% | - | 5.16% | - | - | 1,020,000 |
Brookfield Infrastructure Partners LP | - | 4.43% | - | - | 21,948 |
| PAAS | 3.69% | 64.94 | -2.76% | 15,328 | |
| VEEV | 3.57% | 245.53 | +3.02% | 2,888 | |
| AVAV | 3.51% | 175.54 | -3.09% | 3,588 | |
| RGLD | 3.43% | 231.83 | -2.02% | 2,930 | |
| CORT | 3.21% | 118.64 | +1.25% | 5,528 |