| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 2.02% | 14,049 | $18,813,437 | 14,049 | New | $1339.13 | 13F |
| XLU | UTILITIES SELECT SECTOR SPDR F | 1.53% | 173,805 | $14,192,916 | 173,805 | New | $81.66 | 13F |
| T | AT T INC | 1.43% | 460,721 | $13,333,266 | 460,721 | New | $28.94 | 13F |
| LNG | CHENIERE ENERGY INC | 0.94% | 35,790 | $8,715,581 | 35,790 | New | $243.52 | 13F |
| AMT | AMERICAN TOWER CORP | 0.7% | 29,335 | $6,483,622 | 29,335 | New | $221.02 | 13F |
| MDT | MEDTRONIC PLC | 0.67% | 71,252 | $6,211,037 | 71,252 | New | $87.17 | 13F |
| MKC | MCCORMICK CO NON VTG SHRS | 0.46% | 56,996 | $4,321,437 | 56,996 | New | $75.82 | 13F |
| BGLWW | BLUE GOLD LTD CL A | 0.00102% | 50,000 | $9,500 | 50,000 | New | $0.19 | 13F |
| LIMNW | LIMINATUS PHARMA LLC | 0.00016% | 6,250 | $1,518 | 6,250 | New | $0.24 | 13F |