| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 0.72% | 28,500 | $3,838,000 | 28,500 | New | $134.67 | 13F |
| AMZN | AMAZON COM INC | 0.52% | 12,500 | $2,745,000 | 12,500 | New | $219.6 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.52% | 28,000 | $2,743,000 | 28,000 | New | $97.96 | 13F |
| AEBI | AEBI SCHMIDT | 0.44% | 185,032 | $2,307,000 | 185,032 | New | $12.47 | 13F |