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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.38% | 154,541 | $65,018,490 | -2,361 | -1.5% | $420.72 | 13F |
| NVDA | NVIDIA CORP | 3.89% | 52,017 | $47,000,481 | -3,204 | -5.8% | $903.56 | 13F |
| AAPL | APPLE INC | 3.52% | 247,963 | $42,520,695 | -15,920 | -6.03% | $171.48 | 13F |
| AMZN | AMAZON.COM INC | 3.4% | 227,910 | $41,110,406 | -2,110 | -0.92% | $180.38 | 13F |
| GOOG | ALPHABET INC CL C | 3.26% | 258,454 | $39,352,206 | -13,819 | -5.08% | $152.26 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2.92% | 845,626 | $35,321,798 | -49,891 | -5.57% | $41.77 | 13F |
| META | META PLATFORMS INC CLASS A | 2.57% | 63,948 | $31,051,870 | -4,146 | -6.09% | $485.58 | 13F |
| MA | MASTERCARD INC A | 2.19% | 54,961 | $26,467,569 | -5,990 | -9.83% | $481.57 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 2.14% | 628,325 | $25,811,591 | -191,155 | -23.33% | $41.08 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.93% | 171,055 | $23,272,033 | -21,367 | -11.1% | $136.05 | 13F |
| JPM | JPMORGAN CHASE CO | 1.85% | 111,410 | $22,315,423 | -7,281 | -6.13% | $200.3 | 13F |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 1.81% | 129,302 | $21,899,880 | -36,377 | -21.96% | $169.37 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.62% | 39,679 | $19,629,201 | -2,884 | -6.78% | $494.7 | 13F |
| CRM | SALESFORCE INC | 1.42% | 56,828 | $17,115,457 | -7,350 | -11.45% | $301.18 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.35% | 28,146 | $16,358,737 | -3,713 | -11.65% | $581.21 | 13F |
| PG | PROCTER GAMBLE CO/THE | 1.3% | 96,548 | $15,664,913 | -9,090 | -8.6% | $162.25 | 13F |
| AMAT | APPLIED MATERIALS INC | 1.2% | 70,359 | $14,510,137 | -13,719 | -16.32% | $206.23 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.14% | 201,075 | $13,771,627 | -32,095 | -13.76% | $68.49 | 13F |
| CVX | CHEVRON CORP | 1.12% | 85,619 | $13,505,541 | -5,467 | -6% | $157.74 | 13F |
| ABT | ABBOTT LABORATORIES | 1.09% | 115,985 | $13,182,855 | -7,850 | -6.34% | $113.66 | 13F |
| CB | CHUBB LTD | 1.05% | 49,080 | $12,718,100 | -5,603 | -10.25% | $259.13 | 13F |
| AME | AMETEK INC | 1.04% | 68,656 | $12,557,182 | -7,851 | -10.26% | $182.9 | 13F |
| DHR | DANAHER CORP | 1.04% | 50,494 | $12,609,362 | -5,716 | -10.17% | $249.72 | 13F |
| JNJ | JOHNSON JOHNSON | 0.96% | 73,248 | $11,587,101 | -4,564 | -5.87% | $158.19 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.94% | 37,686 | $11,313,337 | -9,741 | -20.54% | $300.2 | 13F |
| APH | AMPHENOL CORP CL A | 0.91% | 94,895 | $10,946,138 | -6,216 | -6.15% | $115.35 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.91% | 3,019 | $10,952,570 | -202 | -6.27% | $3627.88 | 13F |
| CEG | CONSTELLATION ENERGY | 0.88% | 57,234 | $10,579,705 | -17,152 | -23.06% | $184.85 | 13F |
| TJX | TJX COMPANIES INC | 0.84% | 100,439 | $10,186,523 | -7,185 | -6.68% | $101.42 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.76% | 142,184 | $9,156,650 | -10,996 | -7.18% | $64.4 | 13F |
| IEX | IDEX CORP | 0.75% | 37,007 | $9,030,448 | -6,036 | -14.02% | $244.02 | 13F |
| AVY | AVERY DENNISON CORP | 0.73% | 39,613 | $8,843,602 | -3,242 | -7.57% | $223.25 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.53% | 6,786 | $6,387,390 | -8,605 | -55.91% | $941.26 | 13F |
| TSLA | TESLA INC | 0.3% | 20,347 | $3,576,799 | -8,035 | -28.31% | $175.79 | 13F |