| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10.65% | 241,253 | $45,012,985 | -8,263 | -3.31% | $186.58 | 13F |
| MA | Mastercard Inc. - Class A | 3.57% | 26,531 | $15,091,098 | -1,238 | -4.46% | $568.81 | 13F |
| UBS | UBS Group AG | 3.57% | 367,625 | $15,072,625 | -1,071 | -0.29% | $41 | 13F |
| BA | Boeing Co. | 3.44% | 67,289 | $14,522,985 | -550 | -0.81% | $215.83 | 13F |
| MSFT | Microsoft Corp. | 3.31% | 27,005 | $13,987,240 | -564 | -2.05% | $517.95 | 13F |
| AAPL | Apple, Inc. | 3.24% | 53,831 | $13,706,988 | -1,097 | -2% | $254.63 | 13F |
| AMZN | Amazon.com, Inc. | 2.89% | 55,602 | $12,208,531 | -6,795 | -10.89% | $219.57 | 13F |
| C | Citigroup Inc. | 2.82% | 117,517 | $11,927,976 | -613 | -0.52% | $101.5 | 13F |
| GOOG | Alphabet, Inc. - Class C | 2.71% | 47,089 | $11,468,526 | -6,027 | -11.35% | $243.55 | 13F |
| META | Meta Platforms, Inc. | 2.31% | 13,324 | $9,784,879 | -491 | -3.55% | $734.38 | 13F |
| TDG | TransDigm Group, Inc. | 1.67% | 5,367 | $7,073,813 | -2,197 | -29.05% | $1318.02 | 13F |
| TJX | TJX Company, Inc. | 1.65% | 48,111 | $6,953,964 | -5,596 | -10.42% | $144.54 | 13F |
| AVGO | Broadcom, Inc. | 1.51% | 19,352 | $6,384,418 | -166 | -0.85% | $329.91 | 13F |
| VMC | Vulcan Materials Company | 1.43% | 19,673 | $6,051,808 | -222 | -1.12% | $307.62 | 13F |
| SPOT | Spotify Technology S.A. | 1.13% | 6,849 | $4,780,602 | -771 | -10.12% | $698 | 13F |
| TOL | Toll Brothers, Inc. | 1.08% | 33,007 | $4,559,587 | -368 | -1.1% | $138.14 | 13F |
| XOM | Exxon Mobil Corp. | 0.96% | 36,075 | $4,067,456 | -405 | -1.11% | $112.75 | 13F |
| LLY | Eli Lilly & Co. | 0.89% | 4,937 | $3,766,931 | -54 | -1.08% | $763 | 13F |
| SNPS | Synopsys, Inc. | 0.71% | 6,065 | $2,992,410 | -4,083 | -40.23% | $493.39 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.66% | 4,407 | $2,777,644 | -54 | -1.21% | $630.28 | 13F |
| HEI | HEICO Corp. | 0.64% | 8,433 | $2,722,341 | -1,218 | -12.62% | $322.82 | 13F |
| HUM | Humana, Inc. | 0.63% | 10,217 | $2,658,157 | -121 | -1.17% | $260.17 | 13F |
| APH | Amphenol Corp. - Cl A | 0.58% | 19,830 | $2,453,963 | -190 | -0.95% | $123.75 | 13F |
| TSM | Taiwan Semiconductor | 0.55% | 8,313 | $2,321,738 | -145 | -1.71% | $279.29 | 13F |
| LHX | L3Harris Technologies, Inc. | 0.54% | 7,410 | $2,263,088 | -75 | -1% | $305.41 | 13F |
| BABA | Alibaba Group Holdings, Ltd. | 0.51% | 12,125 | $2,167,101 | -195 | -1.58% | $178.73 | 13F |
| IBKR | Interactive Brokers Group, Inc | 0.45% | 27,500 | $1,892,275 | -460 | -1.65% | $68.81 | 13F |
| RACE | Ferrari NV | 0.45% | 3,890 | $1,887,506 | -485 | -11.09% | $485.22 | 13F |
| AZO | AutoZone, Inc. | 0.44% | 435 | $1,866,254 | -5 | -1.14% | $4290.24 | 13F |
| LULU | Lululemon Athletica, Inc. | 0.27% | 6,466 | $1,150,495 | -696 | -9.72% | $177.93 | 13F |
| FANG | Diamondback Energy, Inc. | 0.22% | 6,370 | $911,547 | -180 | -2.75% | $143.1 | 13F |