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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 3.28% | 377,712 | $11,675,078 | No Change | $30.91 | 13F | |
| XOM | Exxon Mobil Corp. | 2.58% | 78,375 | $9,187,118 | No Change | $117.22 | 13F | |
| BA | Boeing Co. | 2.55% | 59,796 | $9,091,384 | No Change | $152.04 | 13F | |
| TJX | TJX Company, Inc. | 1.89% | 57,157 | $6,718,234 | No Change | $117.54 | 13F | |
| LULU | Lululemon Athletica, Inc. | 0.89% | 11,637 | $3,157,700 | No Change | $271.35 | 13F | |
| HEI | HEICO Corp. | 0.78% | 10,643 | $2,782,932 | No Change | $261.48 | 13F | |
| NVO | Novo Nordisk A/S | 0.64% | 18,995 | $2,261,735 | No Change | $119.07 | 13F | |
| LLY | Eli Lilly & Co. | 0.61% | 2,450 | $2,170,553 | No Change | $885.94 | 13F | |
| MNST | Monster Beverage Corp. | 0.61% | 41,668 | $2,173,820 | No Change | $52.17 | 13F | |
| NDAQ | Nasdaq, Inc. | 0.49% | 24,080 | $1,758,081 | No Change | $73.01 | 13F | |
| RACE | Ferrari NV | 0.46% | 3,470 | $1,631,282 | No Change | $470.11 | 13F | |
| DIS | Walt Disney Company/The | 0.43% | 15,970 | $1,536,154 | No Change | $96.19 | 13F | |
| TSM | Taiwan Semiconductor | 0.37% | 7,600 | $1,319,892 | No Change | $173.67 | 13F | |
| CRM | Salesforce, Inc. | 0.35% | 4,575 | $1,252,223 | No Change | $273.71 | 13F | |
| FANG | Diamondback Energy, Inc. | 0.32% | 6,520 | $1,124,048 | No Change | $172.4 | 13F | |
| ANSS | ANSYS, Inc. | 0.19% | 2,175 | $693,020 | No Change | $318.63 | 13F | |
| CPRI | Capri Holdings Limited | 0.16% | 13,250 | $562,330 | No Change | $42.44 | 13F | |
| PARA | Paramount Global | 0.13% | 45,000 | $477,900 | No Change | $10.62 | 13F |