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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10.61% | 186,760 | $70,548,590 | -3,869,242 | -95.4% | $377.75 | 13F |
| GOOGL | ALPHABET INC | 9.19% | 171,066 | $61,133,856 | -3,543,995 | -95.4% | $357.37 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.24% | 114,820 | $54,834,587 | -2,378,731 | -95.4% | $477.57 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6.78% | 517,833 | $45,072,184 | -10,728,048 | -95.4% | $87.04 | 13F |
| AMAT | APPLIED MATLS INC | 5.45% | 50,176 | $36,277,248 | -1,471,667 | -96.7% | $723 | 13F |
| ADI | ANALOG DEVICES INC | 5.26% | 88,014 | $34,956,520 | -1,823,477 | -95.4% | $397.17 | 13F |
| SPGI | S&P GLOBAL INC | 4.36% | 71,249 | $29,016,868 | -1,476,054 | -95.4% | $407.26 | 13F |
| V | VISA INC | 4.31% | 83,643 | $28,697,077 | -1,634,515 | -95.13% | $343.09 | 13F |
| MSFT | MICROSOFT CORP | 3.86% | 68,901 | $25,701,451 | -1,043,364 | -93.81% | $373.02 | 13F |
| CBRE | CBRE GROUP INC | 3.67% | 181,083 | $24,390,069 | -3,750,893 | -95.39% | $134.69 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.12% | 113,503 | $20,783,534 | -2,351,556 | -95.4% | $183.11 | 13F |
| BLK | BLACKROCK INC | 3.02% | 20,873 | $20,070,642 | -432,409 | -95.4% | $961.56 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.87% | 80,548 | $19,116,457 | -1,668,754 | -95.4% | $237.33 | 13F |
| FAST | FASTENAL CO | 2.72% | 376,044 | $18,061,393 | -7,790,620 | -95.4% | $48.03 | 13F |
| ENTG | ENTEGRIS INC | 2.7% | 99,756 | $17,942,114 | -2,066,672 | -95.4% | $179.86 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.6% | 199,860 | $17,317,869 | -4,144,575 | -95.4% | $86.65 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.59% | 238,965 | $17,243,714 | -4,954,899 | -95.4% | $72.16 | 13F |
| A | AGILENT TECHNOLOGIES INC | 2.53% | 126,437 | $16,794,627 | -2,619,392 | -95.4% | $132.83 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.51% | 135,468 | $16,677,465 | -2,806,486 | -95.4% | $123.11 | 13F |
| ORCL | ORACLE CORP | 2.32% | 105,457 | $15,454,723 | -1,177,728 | -91.78% | $146.55 | 13F |
| CME | CME GROUP INC | 2.12% | 63,835 | $14,096,683 | -1,322,511 | -95.4% | $220.83 | 13F |
| YUM | YUM BRANDS INC | 2.01% | 83,427 | $13,336,640 | -1,728,369 | -95.4% | $159.86 | 13F |
| TW | TRADEWEB MKTS INC | 1.63% | 108,989 | $10,861,844 | -2,258,052 | -95.4% | $99.66 | 13F |
| SSNC | SS&C TECH HLDGS | 1.61% | 172,816 | $10,723,233 | -3,580,277 | -95.4% | $62.05 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.4% | 20,216 | $9,281,772 | -419,137 | -95.4% | $459.13 | 13F |
| TCOM | TRIP COM GROUP LTD | 1.28% | 214,242 | $8,535,401 | -4,375,379 | -95.33% | $39.84 | 13F |
| MCO | MOODYS CORP | 1.23% | 18,075 | $8,186,529 | -374,438 | -95.4% | $452.92 | 13F |