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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.89% | 151,379 | $67,658,844 | -3,162 | -2.05% | $446.95 | 13F |
| GOOG | ALPHABET INC CL C | 3.89% | 243,575 | $44,676,527 | -14,879 | -5.76% | $183.42 | 13F |
| AMZN | AMAZON.COM INC | 3.7% | 220,264 | $42,566,018 | -7,646 | -3.35% | $193.25 | 13F |
| META | META PLATFORMS INC CLASS A | 2.35% | 53,490 | $26,970,728 | -10,458 | -16.35% | $504.22 | 13F |
| MA | MASTERCARD INC A | 1.99% | 51,723 | $22,818,119 | -3,238 | -5.89% | $441.16 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.9% | 125,759 | $21,858,172 | -45,296 | -26.48% | $173.81 | 13F |
| WMT | WALMART INC | 1.46% | 247,281 | $16,743,397 | -22,866 | -8.46% | $67.71 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.34% | 30,213 | $15,386,272 | -9,466 | -23.86% | $509.26 | 13F |
| BAC | BANK OF AMERICA CORP | 1.31% | 379,498 | $15,092,635 | -9,929 | -2.55% | $39.77 | 13F |
| PG | PROCTER GAMBLE CO/THE | 1.3% | 90,901 | $14,991,393 | -5,647 | -5.85% | $164.92 | 13F |
| AMAT | APPLIED MATERIALS INC | 1.15% | 56,046 | $13,226,296 | -14,313 | -20.34% | $235.99 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.13% | 168,810 | $13,000,058 | -32,265 | -16.05% | $77.01 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.07% | 22,157 | $12,252,821 | -5,989 | -21.28% | $553 | 13F |
| CVX | CHEVRON CORP | 1% | 73,155 | $11,442,905 | -12,464 | -14.56% | $156.42 | 13F |
| NOW | SERVICENOW INC | 1% | 14,568 | $11,460,209 | -1,795 | -10.97% | $786.67 | 13F |
| ABT | ABBOTT LABORATORIES | 0.99% | 109,575 | $11,385,938 | -6,410 | -5.53% | $103.91 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.95% | 8,529 | $10,896,736 | -2,140 | -20.06% | $1277.61 | 13F |
| CRH | CRH PLC | 0.94% | 143,615 | $10,768,253 | -12,793 | -8.18% | $74.98 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.92% | 2,680 | $10,616,820 | -339 | -11.23% | $3961.5 | 13F |
| UNP | UNION PACIFIC CORP | 0.88% | 44,724 | $10,119,252 | -4,807 | -9.71% | $226.26 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.86% | 29,944 | $9,849,480 | -7,742 | -20.54% | $328.93 | 13F |
| DHR | DANAHER CORP | 0.85% | 39,273 | $9,812,359 | -11,221 | -22.22% | $249.85 | 13F |
| PLD | PROLOGIS INC | 0.85% | 86,731 | $9,740,759 | -12,449 | -12.55% | $112.31 | 13F |
| MMC | MARSH MCLENNAN COS | 0.84% | 45,873 | $9,666,359 | -10,378 | -18.45% | $210.72 | 13F |
| MS | MORGAN STANLEY | 0.84% | 98,741 | $9,596,638 | -13,931 | -12.36% | $97.19 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.72% | 127,547 | $8,307,136 | -14,637 | -10.29% | $65.13 | 13F |
| CEG | CONSTELLATION ENERGY | 0.6% | 34,460 | $6,901,304 | -22,774 | -39.79% | $200.27 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.55% | 92,131 | $6,287,019 | -38,228 | -29.33% | $68.24 | 13F |
| IJH | ISHARES CORE S P MID CAP ETF | 0.54% | 106,517 | $6,233,375 | -13,863 | -11.52% | $58.52 | 13F |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 0.5% | 35,210 | $5,784,299 | -94,092 | -72.77% | $164.28 | 13F |
| TSLA | TESLA INC | 0.28% | 16,284 | $3,222,278 | -4,063 | -19.97% | $197.88 | 13F |