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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 4.01% | 61,250 | $14,271,250 | -1,825 | -2.89% | $233 | 13F |
| MA | Mastercard Inc. - Class A | 3.91% | 28,185 | $13,917,753 | -640 | -2.22% | $493.8 | 13F |
| TDG | TransDigm Group, Inc. | 3.08% | 7,691 | $10,976,057 | -622 | -7.48% | $1427.13 | 13F |
| GOOG | Alphabet, Inc. - Class C | 2.9% | 61,759 | $10,325,487 | -637 | -1.02% | $167.19 | 13F |
| META | Meta Platforms, Inc. | 2.71% | 16,880 | $9,662,787 | -1,274 | -7.02% | $572.44 | 13F |
| TOL | Toll Brothers, Inc. | 2.23% | 51,279 | $7,922,093 | -110 | -0.21% | $154.49 | 13F |
| NOW | ServiceNow, Inc. | 1.43% | 5,700 | $5,098,023 | -339 | -5.61% | $894.39 | 13F |
| VMC | Vulcan Materials Company | 1.41% | 20,108 | $5,035,646 | -366 | -1.79% | $250.43 | 13F |
| NFLX | Netflix, Inc. | 1.39% | 6,991 | $4,958,507 | -287 | -3.94% | $709.27 | 13F |
| SPOT | Spotify Technology S.A. | 1.35% | 13,068 | $4,815,950 | -1,385 | -9.58% | $368.53 | 13F |
| IT | Gartner, Inc. | 1.3% | 9,157 | $4,640,401 | -503 | -5.21% | $506.76 | 13F |
| NXPI | NXP Semiconductors NV | 1.1% | 16,270 | $3,904,963 | -8,683 | -34.8% | $240.01 | 13F |
| BA | Boeing Co. (Call) | 0.84% | 19,700 | $2,995,188 | -11,300 | -36.45% | $152.04 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.55% | 3,615 | $1,945,774 | -266 | -6.85% | $538.25 | 13F |
| ROP | Roper Technologies, Inc. | 0.4% | 2,571 | $1,430,607 | -3,208 | -55.51% | $556.44 | 13F |