| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 9.85% | 249,516 | $39,421,033 | -16,080 | -6.05% | $157.99 | 13F |
| MA | Mastercard Inc. - Class A | 3.9% | 27,769 | $15,604,512 | -150 | -0.54% | $561.94 | 13F |
| BA | Boeing Co. | 3.55% | 67,839 | $14,214,306 | -175 | -0.26% | $209.53 | 13F |
| MSFT | Microsoft Corp. | 3.43% | 27,569 | $13,713,096 | -1,140 | -3.97% | $497.41 | 13F |
| UBS | UBS Group AG | 3.11% | 368,696 | $12,469,299 | -2,000 | -0.54% | $33.82 | 13F |
| TDG | TransDigm Group, Inc. | 2.87% | 7,564 | $11,502,121 | -50 | -0.66% | $1520.64 | 13F |
| AAPL | Apple, Inc. | 2.81% | 54,928 | $11,269,578 | -200 | -0.36% | $205.17 | 13F |
| META | Meta Platforms, Inc. | 2.55% | 13,815 | $10,196,713 | -206 | -1.47% | $738.09 | 13F |
| C | Citigroup Inc. | 2.51% | 118,130 | $10,055,226 | -600 | -0.51% | $85.12 | 13F |
| K | Kellanova | 2.3% | 115,684 | $9,200,349 | -11,578 | -9.1% | $79.53 | 13F |
| NFLX | Netflix, Inc. | 2.08% | 6,204 | $8,307,963 | -160 | -2.51% | $1339.13 | 13F |
| JNPR | Juniper Networks, Inc. | 1.53% | 153,219 | $6,118,035 | -153,481 | -50.04% | $39.93 | 13F |
| NOW | ServiceNow, Inc. | 1.46% | 5,676 | $5,835,382 | -25 | -0.44% | $1028.08 | 13F |
| SPOT | Spotify Technology S.A. | 1.46% | 7,620 | $5,847,131 | -768 | -9.16% | $767.34 | 13F |
| AVGO | Broadcom, Inc. | 1.34% | 19,518 | $5,380,137 | -597 | -2.97% | $275.65 | 13F |
| VMC | Vulcan Materials Company | 1.3% | 19,895 | $5,189,014 | -75 | -0.38% | $260.82 | 13F |
| XOM | Exxon Mobil Corp. | 0.98% | 36,480 | $3,932,544 | -16,400 | -31.01% | $107.8 | 13F |
| IT | Gartner, Inc. | 0.98% | 9,710 | $3,924,976 | -50 | -0.51% | $404.22 | 13F |
| TOL | Toll Brothers, Inc. | 0.95% | 33,375 | $3,809,089 | -4,700 | -12.34% | $114.13 | 13F |
| HEI | HEICO Corp. | 0.79% | 9,651 | $3,165,528 | -1,067 | -9.96% | $328 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.61% | 4,461 | $2,448,911 | -50 | -1.11% | $548.96 | 13F |
| APH | Amphenol Corp. - Cl A | 0.49% | 20,020 | $1,976,975 | -4,500 | -18.35% | $98.75 | 13F |
| TSM | Taiwan Semiconductor | 0.48% | 8,458 | $1,915,652 | -1,420 | -14.38% | $226.49 | 13F |
| LHX | L3Harris Technologies, Inc. | 0.47% | 7,485 | $1,877,537 | -1,572 | -17.36% | $250.84 | 13F |
| LULU | Lululemon Athletica, Inc. | 0.42% | 7,162 | $1,701,548 | -1,069 | -12.99% | $237.58 | 13F |
| NXPI | NXP Semiconductors NV | 0.38% | 7,007 | $1,530,959 | -3,107 | -30.72% | $218.49 | 13F |
| SRDX | Surmodics, Inc. | 0.35% | 46,979 | $1,395,746 | -14,678 | -23.81% | $29.71 | 13F |