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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 18.04% | 624,783 | $179,662,599 | 28,826 | 4.84% | $287.56 | 13F |
| PWR | Quanta Services Inc | 12.58% | 228,277 | $125,328,639 | 47,296 | 26.13% | $549.02 | 13F |
| RTX | RTX Corp | 11.67% | 602,463 | $116,215,113 | -48,502 | -7.45% | $192.9 | 13F |
| MSFT | Microsoft Corp | 9.58% | 257,826 | $95,439,450 | 19,119 | 8.01% | $370.17 | 13F |
| APG | Api Group Corp | 7.51% | 1,846,147 | $74,805,876 | -335,411 | -15.37% | $40.52 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.32% | 215,663 | $72,883,311 | 197,803 | 1107.52% | $337.95 | 13F |
| V | Visa Inc | 6.92% | 228,010 | $68,913,742 | 228,010 | New | $302.24 | 13F |
| PM | Philip Morris International Inc | 6.71% | 404,274 | $66,842,663 | -3,368 | -0.83% | $165.34 | 13F |
| GLW | Corning Inc | 4.87% | 356,933 | $48,532,180 | 356,933 | New | $135.97 | 13F |
| ACGL | Arch Capital Group Ltd | 4.65% | 482,222 | $46,288,490 | -268,311 | -35.75% | $95.99 | 13F |
| DOCN | DigitalOcean Holdings Inc | 4.28% | 496,702 | $42,607,098 | 496,702 | New | $85.78 | 13F |
| AVGO | Broadcom Inc | 2.05% | 65,825 | $20,373,496 | -147,241 | -69.11% | $309.51 | 13F |
| LHX | L3HARRIS Technologies Inv | 1.38% | 39,755 | $13,721,438 | 39,755 | New | $345.15 | 13F |
| XYZ | Block Inc | 1.16% | 192,507 | $11,585,071 | -322,421 | -62.61% | $60.18 | 13F |
| GE | General Electric Co | 0.46% | 16,303 | $4,626,302 | 14,755 | 953.17% | $283.77 | 13F |
| LIN | Linde PLC | 0.43% | 8,600 | $4,263,536 | 8,600 | New | $495.76 | 13F |
| ICE | Intercontinental Exchanges Inc | 0.13% | 8,300 | $1,305,424 | 8,200 | 8200% | $157.28 | 13F |
| LULU | Lululemon Atheletic Inc | 0.07% | 3,300 | $685,773 | No Change | $207.81 | 13F | |
| ABNB | Airbnb Inc | 0.05% | 3,557 | $449,178 | -205,543 | -98.3% | $126.28 | 13F |
| FIG | Figma Inc | 0.04% | 17,081 | $361,092 | No Change | $21.14 | 13F | |
| ARM | Arm Holdings PLC | 0.02% | 1,000 | $151,280 | No Change | $151.28 | 13F | |
| CBRE | Capital One Finance Corp | 0.02% | 1,000 | $182,430 | -77,097 | -98.72% | $182.43 | 13F |
| DASH | DoorDash Inc | 0.02% | 1,000 | $150,150 | -30,397 | -96.81% | $150.15 | 13F |
| SNOW | Snowflake Inc | 0.02% | 1,508 | $227,437 | -167,494 | -99.11% | $150.82 | 13F |
| NVDA | NVIDIA Corp | 0.01% | 729 | $127,138 | -271 | -27.1% | $174.4 | 13F |
| LITE | Lumentum Holdings Inc | 0.00706% | 100 | $70,276 | 100 | New | $702.76 | 13F |
| MDLZ | Mondelez International Inc | 0.00579% | 1,000 | $57,640 | 1,000 | New | $57.64 | 13F |
| TSLA | Tesla Inc | 0.00373% | 100 | $37,175 | No Change | $371.75 | 13F | |
| AMZN | Amazon.com Inc | 0.00209% | 100 | $20,827 | -2,900 | -96.67% | $208.27 | 13F |
| WING | Wingstop Inc | 0.00156% | 100 | $15,497 | No Change | $154.97 | 13F | |
| KEY | KeyCorp | 0.00141% | 698 | $13,995 | No Change | $20.05 | 13F | |
| NKE | Nike Inc | 0.00002% | 4 | $211 | No Change | $52.75 | 13F | |
| BABA | Alibaba Group Holding Ltd | -900 | Exited | 13F | ||||
| TEAM | Atlassian Corp | -1,000 | Exited | 13F | ||||
| META | Meta Platforms Inc | -58,974 | Exited | 13F |