| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.04% | 416,669 | $77,742,102 | -14,647 | -3.4% | $186.58 | 13F |
| MSFT | MICROSOFT CORP | 6.64% | 123,966 | $64,208,190 | -7,948 | -6.03% | $517.95 | 13F |
| META | META PLATFORMS INC CLASS A | 3.3% | 43,491 | $31,938,921 | -1,623 | -3.6% | $734.38 | 13F |
| MA | MASTERCARD INC A | 2.6% | 44,278 | $25,185,769 | -1,438 | -3.15% | $568.81 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.41% | 83,277 | $23,258,433 | -6,026 | -6.75% | $279.29 | 13F |
| NFLX | NETFLIX INC | 1.6% | 12,917 | $15,486,450 | -1,132 | -8.06% | $1198.92 | 13F |
| BAC | BANK OF AMERICA CORP | 1.56% | 293,285 | $15,130,573 | -56,738 | -16.21% | $51.59 | 13F |
| MS | MORGAN STANLEY | 1.4% | 85,011 | $13,513,349 | -9,090 | -9.66% | $158.96 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 1.33% | 240,357 | $12,835,064 | -21,885 | -8.35% | $53.4 | 13F |
| ADI | ANALOG DEVICES INC | 1.19% | 46,793 | $11,497,040 | -2,966 | -5.96% | $245.7 | 13F |
| FXI | ISHARES CHINA LARGE CAP ETF | 1.17% | 276,193 | $11,362,580 | -194,417 | -41.31% | $41.14 | 13F |
| SPGI | SP GLOBAL INC | 1.13% | 22,509 | $10,955,355 | -3,870 | -14.67% | $486.71 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.06% | 104,998 | $10,250,955 | -9,946 | -8.65% | $97.63 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.04% | 1,858 | $10,031,844 | -194 | -9.45% | $5399.27 | 13F |
| CRM | SALESFORCE INC | 0.97% | 39,433 | $9,345,621 | -5,136 | -11.52% | $237 | 13F |
| UNP | UNION PACIFIC CORP | 0.88% | 36,048 | $8,520,666 | -11,943 | -24.89% | $236.37 | 13F |
| MMC | MARSH MCLENNAN COS | 0.82% | 39,154 | $7,890,706 | -9,917 | -20.21% | $201.53 | 13F |
| NOW | SERVICENOW INC | 0.77% | 8,074 | $7,430,341 | -1,250 | -13.41% | $920.28 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.54% | 12,476 | $5,264,373 | -7,835 | -38.58% | $421.96 | 13F |
| PG | PROCTER GAMBLE CO/THE | 0.52% | 32,428 | $4,982,562 | -5,134 | -13.67% | $153.65 | 13F |