| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 4.31% | 204,688 | $38,943,939 | -474 | -0.23% | $190.26 | 13F |
| GOOG | ALPHABET INC CL C | 3.64% | 210,576 | $32,898,288 | -13,622 | -6.08% | $156.23 | 13F |
| JPM | JPMORGAN CHASE CO | 2.87% | 105,693 | $25,926,493 | -5,717 | -5.13% | $245.3 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 1.62% | 333,986 | $14,595,188 | -46,421 | -12.2% | $43.7 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.47% | 80,056 | $13,289,296 | -3,764 | -4.49% | $166 | 13F |
| WMT | WALMART INC | 1.37% | 140,745 | $12,356,004 | -75,045 | -34.78% | $87.79 | 13F |
| ABT | ABBOTT LABORATORIES | 1.32% | 89,853 | $11,919,000 | -19,722 | -18% | $132.65 | 13F |
| CRM | SALESFORCE INC | 1.32% | 44,569 | $11,960,537 | -2,310 | -4.93% | $268.36 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.28% | 114,944 | $11,595,551 | -28,493 | -19.86% | $100.88 | 13F |
| CB | CHUBB LTD | 1.21% | 36,139 | $10,913,617 | -6,318 | -14.88% | $301.99 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.16% | 7,551 | $10,445,223 | -978 | -11.47% | $1383.29 | 13F |
| MS | MORGAN STANLEY | 1.08% | 83,219 | $9,709,161 | -15,522 | -15.72% | $116.67 | 13F |
| CRH | CRH PLC | 1.08% | 110,951 | $9,760,359 | -9,073 | -7.56% | $87.97 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.05% | 2,052 | $9,453,379 | -264 | -11.4% | $4606.91 | 13F |
| TJX | TJX COMPANIES INC | 1.05% | 78,077 | $9,509,779 | -43,971 | -36.03% | $121.8 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.97% | 17,528 | $8,721,933 | -2,208 | -11.19% | $497.6 | 13F |
| BX | BLACKSTONE INC | 0.89% | 57,775 | $8,075,790 | -13,397 | -18.82% | $139.78 | 13F |
| NOW | SERVICENOW INC | 0.82% | 9,324 | $7,423,209 | -3,176 | -25.41% | $796.14 | 13F |
| APH | AMPHENOL CORP CL A | 0.8% | 110,028 | $7,216,737 | -21,982 | -16.65% | $65.59 | 13F |
| TSLA | TESLA INC | 0.77% | 26,667 | $6,911,020 | -7,164 | -21.18% | $259.16 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.76% | 20,311 | $6,843,182 | -9,633 | -32.17% | $336.92 | 13F |