Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | 15.04% | 361,104 | $151,923,675 | 76,613 | 26.93% | $420.72 | 13F |
ACGL | ARCH CAP GROUP LTD | 12.65% | 1,382,226 | $127,772,971 | -3,081 | -0.22% | $92.44 | 13F |
GOOGL | ALPHABET INC | 11.43% | 765,064 | $115,471,110 | -503,362 | -39.68% | $150.93 | 13F |
SQ | BLOCK INC | 9.71% | 1,160,081 | $98,119,651 | -546,610 | -32.03% | $84.58 | 13F |
MDB | MONGODB INC | 7.87% | 221,574 | $79,465,299 | 51,752 | 30.47% | $358.64 | 13F |
NVDA | NVIDIA CORPORATION | 7.55% | 84,428 | $76,285,764 | 74,841 | 780.65% | $903.56 | 13F |
UNP | UNION PAC CORP | 7.32% | 300,567 | $73,918,442 | 98,302 | 48.6% | $245.93 | 13F |
AMZN | AMAZON COM INC | 6.92% | 387,700 | $69,933,326 | 387,700 | New | $180.38 | 13F |
ANET | ARISTA NETWORKS INC | 6.71% | 233,600 | $67,739,328 | 233,600 | New | $289.98 | 13F |
FCNCA | FIRST CTZNS BANCSHARES INC N | 3.76% | 23,216 | $37,958,160 | -3,104 | -11.79% | $1635 | 13F |
DLR | DIGITAL RLTY TR INC | 3.58% | 251,333 | $36,202,005 | -518,644 | -67.36% | $144.04 | 13F |
DFS | DISCOVER FINL SVCS | 2.52% | 194,115 | $25,446,535 | 194,115 | New | $131.09 | 13F |
NU | NU HLDGS LTD | 2.22% | 1,877,988 | $22,404,397 | 1,877,988 | New | $11.93 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.97% | 127,720 | $9,833,163 | 127,720 | New | $76.99 | 13F |
GE | GENERAL ELECTRIC CO | 0.74% | 42,362 | $7,435,802 | 42,362 | New | $175.53 | 13F |
H | HYATT HOTELS CORP | 0.7% | 44,300 | $7,071,166 | 44,300 | New | $159.62 | 13F |
COIN | COINBASE GLOBAL INC | 0.2% | 7,800 | $2,067,936 | 7,800 | New | $265.12 | 13F |
BABA | ALIBABA GROUP HLDG LTD | 0.08% | 11,800 | $853,848 | 11,800 | New | $72.36 | 13F |
LULU | LULULEMON ATHLETICA INC | 0.02% | 600 | $234,390 | 600 | New | $390.65 | 13F |
CP | CANADIAN PACIFIC KANSAS CITY | -91,200 | Exited | 13F | ||||
GD | GENERAL DYNAMICS CORP | -14,900 | Exited | 13F | ||||
VRT | VERTIV HOLDINGS CO | -260,387 | Exited | 13F | ||||
WST | WEST PHARMACEUTICAL SVSC INC | -891 | Exited | 13F | ||||
AON | AON PLC | -156,730 | Exited | 13F |