| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 10.3% | 68,330 | $53,049,206 | -1,223 | -1.76% | $776.37 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.16% | 197,500 | $47,202,444 | -39,313 | -16.6% | $239 | 13F |
| MSFT | MICROSOFT CORP | 7.96% | 76,605 | $41,032,945 | -556 | -0.72% | $535.64 | 13F |
| GOOGL | ALPHABET INC | 7.62% | 201,303 | $39,262,093 | -46,625 | -18.81% | $195.04 | 13F |
| AAPL | APPLE INC | 6.39% | 161,857 | $32,913,651 | -3,236 | -1.96% | $203.35 | 13F |
| PYPL | PAYPAL HLDGS INC | 6.15% | 465,841 | $31,681,846 | -7,934 | -1.67% | $68.01 | 13F |
| BKNG | BOOKING HOLDINGS INC | 6.01% | 5,655 | $30,968,872 | -156 | -2.68% | $5476.37 | 13F |
| V | VISA INC | 5.69% | 85,603 | $29,289,143 | -4,085 | -4.55% | $342.15 | 13F |
| TSCO | TRACTOR SUPPLY CO | 5.46% | 472,766 | $28,129,559 | -7,299 | -1.52% | $59.5 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 4.75% | 55,591 | $24,458,277 | -998 | -1.76% | $439.97 | 13F |
| CPRT | COPART INC | 4.26% | 480,291 | $21,968,510 | -8,116 | -1.66% | $45.74 | 13F |
| SPGI | S&P GLOBAL INC | 3.66% | 33,482 | $18,851,188 | -609 | -1.79% | $563.02 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 2.77% | 178,034 | $14,258,743 | -13,784 | -7.19% | $80.09 | 13F |