| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.76% | 112,893 | $41,789,602 | 1,065 | 0.95% | $370.17 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 4.07% | 629,499 | $35,749,248 | 389,142 | 161.9% | $56.79 | 13F |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 2.8% | 128,372 | $24,637,154 | 70,797 | 122.96% | $191.92 | 13F |
| MA | MASTERCARD INC A | 2.63% | 46,228 | $23,098,282 | 4,700 | 11.32% | $499.66 | 13F |
| NFLX | NETFLIX INC | 1.54% | 140,875 | $13,545,131 | 25,845 | 22.47% | $96.15 | 13F |
| T | ATT INC | 1.48% | 447,771 | $12,980,881 | 45,013 | 11.18% | $28.99 | 13F |
| HD | HOME DEPOT INC | 1.38% | 36,822 | $12,110,388 | 20,221 | 121.81% | $328.89 | 13F |
| UNP | UNION PACIFIC CORP | 1.28% | 46,285 | $11,229,667 | 10,237 | 28.4% | $242.62 | 13F |
| TSLA | TESLA INC | 1.16% | 27,353 | $10,168,478 | 3,110 | 12.83% | $371.75 | 13F |
| ADSK | AUTODESK INC | 0.68% | 24,921 | $5,966,087 | 1,722 | 7.42% | $239.4 | 13F |
| ALV | AUTOLIV INC | 0.58% | 48,601 | $5,110,881 | 15,954 | 48.87% | $105.16 | 13F |
| SNEX | STONEX GROUP INC | 0.11% | 11,605 | $935,984 | 3,948 | 51.56% | $80.65 | 13F |