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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.15% | 156,902 | $59,001,428 | -31,175 | -16.58% | $376.04 | 13F |
| AAPL | APPLE INC | 4.44% | 263,883 | $50,805,394 | -32,559 | -10.98% | $192.53 | 13F |
| GOOG | ALPHABET INC CL C | 3.35% | 272,273 | $38,371,434 | -47,788 | -14.93% | $140.93 | 13F |
| AMZN | AMAZON.COM INC | 3.05% | 230,020 | $34,949,239 | -60,240 | -20.75% | $151.94 | 13F |
| NVDA | NVIDIA CORP | 2.39% | 55,221 | $27,346,544 | -1,436 | -2.53% | $495.22 | 13F |
| MA | MASTERCARD INC A | 2.27% | 60,951 | $25,996,211 | -3,100 | -4.84% | $426.51 | 13F |
| META | META PLATFORMS INC CLASS A | 2.11% | 68,094 | $24,102,552 | -23,949 | -26.02% | $353.96 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.96% | 42,563 | $22,408,143 | -2,255 | -5.03% | $526.47 | 13F |
| JPM | JPMORGAN CHASE CO | 1.76% | 118,691 | $20,189,339 | -19,795 | -14.29% | $170.1 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.75% | 192,422 | $20,011,888 | -5,004 | -2.53% | $104 | 13F |
| CRM | SALESFORCE INC | 1.48% | 64,178 | $16,887,799 | -1,669 | -2.53% | $263.14 | 13F |
| WMT | WALMART INC | 1.4% | 101,801 | $16,048,928 | -5,930 | -5.5% | $157.65 | 13F |
| LLY | ELI LILLY CO | 1.29% | 25,289 | $14,741,464 | -19,692 | -43.78% | $582.92 | 13F |
| ABT | ABBOTT LABORATORIES | 1.19% | 123,835 | $13,630,518 | -3,221 | -2.54% | $110.07 | 13F |
| AMAT | APPLIED MATERIALS INC | 1.19% | 84,078 | $13,626,521 | -2,187 | -2.54% | $162.07 | 13F |
| CVX | CHEVRON CORP | 1.19% | 91,086 | $13,586,388 | -2,369 | -2.53% | $149.16 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.18% | 233,170 | $13,479,558 | -77,941 | -25.05% | $57.81 | 13F |
| BAC | BANK OF AMERICA CORP | 1.15% | 389,427 | $13,112,007 | -35,262 | -8.3% | $33.67 | 13F |
| PLD | PROLOGIS INC | 1.15% | 99,180 | $13,220,694 | -2,580 | -2.54% | $133.3 | 13F |
| COP | CONOCOPHILLIPS | 1.11% | 109,253 | $12,680,996 | -2,842 | -2.54% | $116.07 | 13F |
| AME | AMETEK INC | 1.1% | 76,507 | $12,615,239 | -6,839 | -8.21% | $164.89 | 13F |
| CB | CHUBB LTD | 1.08% | 54,683 | $12,358,358 | -7,264 | -11.73% | $226 | 13F |
| JNJ | JOHNSON JOHNSON | 1.07% | 77,812 | $12,196,253 | -2,024 | -2.54% | $156.74 | 13F |
| UNP | UNION PACIFIC CORP | 1.06% | 49,531 | $12,165,804 | -2,482 | -4.77% | $245.62 | 13F |
| NOW | SERVICENOW INC | 1.01% | 16,363 | $11,560,296 | -426 | -2.54% | $706.49 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 1.01% | 47,427 | $11,567,445 | -19,042 | -28.65% | $243.9 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1% | 3,221 | $11,425,596 | -231 | -6.69% | $3547.22 | 13F |
| PEP | PEPSICO INC | 0.97% | 65,378 | $11,103,800 | -1,701 | -2.54% | $169.84 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.94% | 153,180 | $10,805,317 | -3,984 | -2.53% | $70.54 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.94% | 10,669 | $10,792,760 | -4,109 | -27.8% | $1011.6 | 13F |
| MMC | MARSH MCLENNAN COS | 0.93% | 56,251 | $10,657,877 | -14,164 | -20.12% | $189.47 | 13F |
| STZ | CONSTELLATION BRANDS INC A | 0.92% | 43,458 | $10,505,972 | -2,368 | -5.17% | $241.75 | 13F |
| MS | MORGAN STANLEY | 0.92% | 112,672 | $10,506,664 | -2,930 | -2.53% | $93.25 | 13F |
| ADI | ANALOG DEVICES INC | 0.91% | 52,624 | $10,449,021 | -2,961 | -5.33% | $198.56 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.9% | 15,391 | $10,287,806 | -401 | -2.54% | $668.43 | 13F |
| APH | AMPHENOL CORP CL A | 0.88% | 101,111 | $10,023,133 | -7,039 | -6.51% | $99.13 | 13F |
| TJX | TJX COMPANIES INC | 0.88% | 107,624 | $10,096,207 | -8,848 | -7.6% | $93.81 | 13F |
| SPGI | S P GLOBAL INC | 0.86% | 22,224 | $9,790,116 | -2,001 | -8.26% | $440.52 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.84% | 224,789 | $9,569,268 | -5,846 | -2.53% | $42.57 | 13F |
| ADSK | AUTODESK INC | 0.83% | 38,852 | $9,459,685 | -1,011 | -2.54% | $243.48 | 13F |
| IEX | IDEX CORP | 0.82% | 43,043 | $9,345,066 | -3,988 | -8.48% | $217.11 | 13F |
| BX | BLACKSTONE INC | 0.81% | 71,172 | $9,317,838 | -1,851 | -2.53% | $130.92 | 13F |
| NEE | NEXTERA ENERGY INC | 0.81% | 152,059 | $9,236,064 | -50,102 | -24.78% | $60.74 | 13F |
| AVY | AVERY DENNISON CORP | 0.76% | 42,855 | $8,663,567 | -1,115 | -2.54% | $202.16 | 13F |
| CEG | CONSTELLATION ENERGY | 0.76% | 74,386 | $8,694,980 | -36,291 | -32.79% | $116.89 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.73% | 130,359 | $8,361,226 | -68,334 | -34.39% | $64.14 | 13F |
| CCK | CROWN HOLDINGS INC | 0.58% | 71,727 | $6,605,339 | -1,866 | -2.54% | $92.09 | 13F |
| AZO | AUTOZONE INC | 0.54% | 2,394 | $6,189,950 | -1,331 | -35.73% | $2585.61 | 13F |
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