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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 0.37% | 1,557,503 | $277,609,306 | 1,557,503 | New | $178.24 | 13F |
| ACN | ACCENTURE PLC IRELAND (Call) | 0.35% | 2,120,000 | $263,812,800 | 2,120,000 | New | $124.44 | 13F |
| COO | COOPER COS INC | 0.07% | 766,520 | $54,967,149 | 766,520 | New | $71.71 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.01% | 185,100 | $7,964,853 | 185,100 | New | $43.03 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00067% | 875 | $508,296 | 875 | New | $580.91 | 13F |
| INTC | INTEL CORP | 0.00033% | 1,757 | $245,330 | 1,757 | New | $139.63 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00028% | 180 | $207,772 | 180 | New | $1154.29 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.00027% | 969 | $206,174 | 969 | New | $212.77 | 13F |
| PUK | PRUDENTIAL PLC | 0.00027% | 7,635 | $204,694 | 7,635 | New | $26.81 | 13F |
| VUG | VANGUARD INDEX FDS | 0.00019% | 1,677 | $144,457 | 1,677 | New | $86.14 | 13F |
| XT | ISHARES TR | 0.00006% | 563 | $46,521 | 563 | New | $82.63 | 13F |
| IJK | ISHARES TR | 0.00005% | 292 | $34,310 | 292 | New | $117.5 | 13F |
| IJR | ISHARES TR | 0.00003% | 177 | $26,251 | 177 | New | $148.31 | 13F |