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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9.25% | 155,701 | $44,773,244 | -8,212 | -5.01% | $287.56 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.03% | 129,353 | $43,714,939 | -55,308 | -29.95% | $337.95 | 13F |
| META | META PLATFORMS INC | 7.77% | 65,805 | $37,649,078 | -3,330 | -4.82% | $572.13 | 13F |
| AAPL | APPLE INC | 7.08% | 135,128 | $34,294,145 | -7,792 | -5.45% | $253.79 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 6.09% | 67,941 | $29,484,333 | -3,783 | -5.27% | $433.97 | 13F |
| MSFT | MICROSOFT CORP | 5.65% | 73,919 | $27,362,706 | -3,577 | -4.62% | $370.17 | 13F |
| V | VISA INC | 5.18% | 83,010 | $25,088,996 | -4,141 | -4.75% | $302.24 | 13F |
| BKNG | BOOKING HOLDINGS INC | 4.8% | 5,517 | $23,229,839 | -300 | -5.16% | $4210.59 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4.6% | 113,941 | $22,264,162 | -6,110 | -5.09% | $195.4 | 13F |
| TSCO | TRACTOR SUPPLY CO | 4.27% | 456,094 | $20,661,063 | -24,929 | -5.18% | $45.3 | 13F |
| URI | UNITED RENTALS INC | 3.79% | 25,192 | $18,353,536 | -1,322 | -4.99% | $728.55 | 13F |
| CB | CHUBB LTD SWITZ | 3.63% | 53,886 | $17,563,173 | -2,640 | -4.67% | $325.93 | 13F |
| CDW | CDW CORP | 3.62% | 144,870 | $17,532,222 | -7,001 | -4.61% | $121.02 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 3.4% | 178,397 | $16,467,827 | -10,329 | -5.47% | $92.31 | 13F |
| CPRT | COPART INC | 3.17% | 462,749 | $15,363,267 | -23,336 | -4.8% | $33.2 | 13F |
| SPGI | S&P GLOBAL INC | 2.84% | 32,371 | $13,768,529 | -1,393 | -4.13% | $425.34 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 2.83% | 170,969 | $13,691,198 | -9,913 | -5.48% | $80.08 | 13F |
| IWF | ISHARES TR | 0.05% | 524 | $223,434 | -11,495 | -95.64% | $426.4 | 13F |