| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.32% | 431,316 | $68,143,615 | -15,372 | -3.44% | $157.99 | 13F |
| MSFT | MICROSOFT CORP | 7.05% | 131,914 | $65,615,343 | -16,767 | -11.28% | $497.41 | 13F |
| AAPL | APPLE INC | 4.75% | 215,625 | $44,239,781 | -75,161 | -25.85% | $205.17 | 13F |
| AMZN | AMAZON.COM INC | 4.6% | 194,964 | $42,773,152 | -9,724 | -4.75% | $219.39 | 13F |
| META | META PLATFORMS INC CLASS A | 3.58% | 45,114 | $33,298,192 | -4,147 | -8.42% | $738.09 | 13F |
| JPM | JPMORGAN CHASE CO | 2.77% | 89,042 | $25,814,166 | -16,651 | -15.75% | $289.91 | 13F |
| MA | MASTERCARD INC A | 2.76% | 45,716 | $25,689,649 | -3,329 | -6.79% | $561.94 | 13F |
| GOOG | ALPHABET INC CL C | 2.72% | 142,823 | $25,335,372 | -67,753 | -32.18% | $177.39 | 13F |
| FXI | ISHARES CHINA LARGE CAP ETF | 1.86% | 470,610 | $17,299,624 | -56,328 | -10.69% | $36.76 | 13F |
| BAC | BANK OF AMERICA CORP | 1.78% | 350,023 | $16,563,088 | -57,673 | -14.15% | $47.32 | 13F |
| KO | COCA COLA CO/THE | 1.68% | 220,691 | $15,613,888 | -27,868 | -11.21% | $70.75 | 13F |
| LLY | ELI LILLY CO | 1.52% | 18,202 | $14,189,005 | -1,725 | -8.66% | $779.53 | 13F |
| SPGI | SP GLOBAL INC | 1.49% | 26,379 | $13,909,383 | -3,903 | -12.89% | $527.29 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 1.36% | 262,242 | $12,650,554 | -71,744 | -21.48% | $48.24 | 13F |
| PH | PARKER HANNIFIN CORP | 1.2% | 15,973 | $11,156,661 | -4,580 | -22.28% | $698.47 | 13F |
| ABBV | ABBVIE INC | 1.19% | 59,411 | $11,027,870 | -6,884 | -10.38% | $185.62 | 13F |
| CVX | CHEVRON CORP | 1.12% | 72,767 | $10,419,507 | -5,522 | -7.05% | $143.19 | 13F |
| ZTS | ZOETIS INC | 0.96% | 57,475 | $8,963,226 | -9,579 | -14.29% | $155.95 | 13F |
| SHW | SHERWIN WILLIAMS CO/THE | 0.8% | 21,571 | $7,406,619 | -5,493 | -20.3% | $343.36 | 13F |
| NEE | NEXTERA ENERGY INC | 0.74% | 99,289 | $6,892,642 | -40,073 | -28.75% | $69.42 | 13F |
| COP | CONOCOPHILLIPS | 0.69% | 71,960 | $6,457,690 | -12,217 | -14.51% | $89.74 | 13F |
| PG | PROCTER GAMBLE CO/THE | 0.64% | 37,562 | $5,984,378 | -46,958 | -55.56% | $159.32 | 13F |
| BX | BLACKSTONE INC | 0.63% | 39,072 | $5,844,390 | -18,703 | -32.37% | $149.58 | 13F |