| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 16.84% | 634,200 | $154,174,020 | 634,200 | New | $243.1 | 13F |
| MSFT | Microsoft Corp | 14.74% | 260,496 | $134,923,903 | 76,062 | 41.24% | $517.95 | 13F |
| PM | Philip Morris International Inc | 14.43% | 814,173 | $132,058,861 | 87,014 | 11.97% | $162.2 | 13F |
| RTX | RTX Corp | 11.13% | 609,068 | $101,915,348 | 377,239 | 162.72% | $167.33 | 13F |
| AVGO | Broadcom Inc | 10.45% | 289,912 | $95,644,868 | 289,302 | 47426.6% | $329.91 | 13F |
| APG | Api Group Corp | 7.35% | 1,957,666 | $67,284,980 | 1,957,666 | New | $34.37 | 13F |
| ACGL | Arch Capital Group Ltd | 6.49% | 654,979 | $59,426,245 | -510,947 | -43.82% | $90.73 | 13F |
| XYZ | Block Inc | 5.56% | 704,811 | $50,936,691 | -69,494 | -8.98% | $72.27 | 13F |
| META | Meta Platforms Inc | 4.73% | 58,974 | $43,309,326 | -83,920 | -58.73% | $734.38 | 13F |
| CBRE | Capital One Finance Corp | 3.26% | 140,456 | $29,858,136 | 94,207 | 203.7% | $212.58 | 13F |
| ICE | Intercontinental Exchanges Inc | 2.91% | 157,889 | $26,601,139 | -455,965 | -74.28% | $168.48 | 13F |
| DASH | DoorDash Inc | 1.56% | 52,636 | $14,316,466 | 52,636 | New | $271.99 | 13F |
| GE | General Electric Co | 0.2% | 6,176 | $1,857,864 | -226,295 | -97.34% | $300.82 | 13F |
| SNOW | Snowflake Inc | 0.17% | 6,948 | $1,567,121 | -374,359 | -98.18% | $225.55 | 13F |
| FIG | Figma Inc | 0.09% | 16,600 | $861,042 | 16,600 | New | $51.87 | 13F |
| ARM | Arm Holdings PLC | 0.02% | 1,000 | $141,490 | No Change | $141.49 | 13F | |
| TEAM | Atlassian Corp | 0.02% | 900 | $143,730 | 900 | New | $159.7 | 13F |
| NVDA | NVIDIA Corp | 0.02% | 1,000 | $186,580 | No Change | $186.58 | 13F | |
| NOW | ServiceNow Inc | 0.02% | 150 | $138,042 | 150 | New | $920.28 | 13F |
| DE | Deere & Co | 0.00499% | 100 | $45,726 | -147,229 | -99.93% | $457.26 | 13F |
| TSLA | Tesla Inc | 0.00486% | 100 | $44,472 | No Change | $444.72 | 13F | |
| AMZN | Amazon.com Inc | 0.0024% | 100 | $21,957 | -458,233 | -99.98% | $219.57 | 13F |
| KEY | KeyCorp | 0.00143% | 698 | $13,046 | No Change | $18.69 | 13F | |
| ABNB | Airbnb Inc | -1,000 | Exited | 13F | ||||
| APP | Applovin Com Inc | -1,000 | Exited | 13F | ||||
| COIN | Coinbase Global Inc | -7,275 | Exited | 13F | ||||
| NKE | Nike Inc | -1,000 | Exited | 13F | ||||
| WMT | Walmart Inc | -2,014 | Exited | 13F |