| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | 3,689 | 207,000 | 0.19% | ||
| 102 | SSGA ACTIVE ETF TR | 4,236 | 205,000 | 0.19% | ||
| 103 | TRANSDIGM GROUP INC COM | 820 | 204,000 | 0.19% | ||
| 104 | TRUPANION INC COM | 12,122 | 188,000 | 0.17% | ||
| 105 | SPDR S&P 500 ETF TR | 27,800 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681126-17-000001, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.