| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2.51% | 84,763 | $23,364,921 | 25,332 | 42.62% | $275.65 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.17% | 89,303 | $20,226,236 | 9,247 | 11.55% | $226.49 | 13F |
| MS | MORGAN STANLEY | 1.42% | 94,101 | $13,255,067 | 10,882 | 13.08% | $140.86 | 13F |
| EMR | EMERSON ELECTRIC CO | 1.08% | 75,328 | $10,043,482 | 10,464 | 16.13% | $133.33 | 13F |
| DHR | DANAHER CORP | 0.91% | 42,942 | $8,482,763 | 6,820 | 18.88% | $197.54 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.86% | 39,238 | $8,029,664 | 10,072 | 34.53% | $204.64 | 13F |
| RL | RALPH LAUREN CORP | 0.86% | 29,159 | $7,997,731 | 7,568 | 35.05% | $274.28 | 13F |