| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 13.66% | 727,159 | $132,437,469 | -18,170 | -2.44% | $182.13 | 13F |
| ICE | Intercontinental Exchanges Inc | 11.62% | 613,854 | $112,623,793 | 29,518 | 5.05% | $183.47 | 13F |
| ACGL | Arch Capital Group Ltd | 10.95% | 1,165,926 | $106,157,562 | -97,522 | -7.72% | $91.05 | 13F |
| META | Meta Platforms Inc | 10.88% | 142,894 | $105,468,632 | -68,111 | -32.28% | $738.09 | 13F |
| AMZN | Amazon.com Inc | 10.38% | 458,333 | $100,553,677 | 68,287 | 17.51% | $219.39 | 13F |
| MSFT | Microsoft Corp | 9.47% | 184,434 | $91,739,316 | -1,757 | -0.94% | $497.41 | 13F |
| SNOW | Snowflake Inc | 8.8% | 381,307 | $85,325,067 | -35,004 | -8.41% | $223.77 | 13F |
| DE | Deere & Co | 7.73% | 147,329 | $74,915,323 | 22,270 | 17.81% | $508.49 | 13F |
| GE | General Electric Co | 6.17% | 232,471 | $59,835,711 | -82,340 | -26.16% | $257.39 | 13F |
| XYZ | Block Inc | 5.43% | 774,305 | $52,598,539 | -70,441 | -8.34% | $67.93 | 13F |
| RTX | RTX Corp | 3.49% | 231,829 | $33,851,671 | 231,829 | New | $146.02 | 13F |
| CBRE | Capital One Finance Corp | 1.02% | 46,249 | $9,839,937 | -160,542 | -77.63% | $212.76 | 13F |
| COIN | Coinbase Global Inc | 0.26% | 7,275 | $2,549,815 | 2,375 | 48.47% | $350.49 | 13F |
| APP | Applovin Com Inc | 0.04% | 1,000 | $350,080 | 1,000 | New | $350.08 | 13F |
| ARM | Arm Holdings PLC | 0.02% | 1,000 | $161,740 | -10,815 | -91.54% | $161.74 | 13F |
| AVGO | Broadcom Inc | 0.02% | 610 | $168,147 | No Change | $275.65 | 13F | |
| NVDA | NVIDIA Corp | 0.02% | 1,000 | $157,990 | No Change | $157.99 | 13F | |
| WMT | Walmart Inc | 0.02% | 2,014 | $196,929 | -2,013 | -49.99% | $97.78 | 13F |
| ABNB | Airbnb Inc | 0.01% | 1,000 | $132,340 | No Change | $132.34 | 13F | |
| NKE | Nike Inc | 0.00733% | 1,000 | $71,040 | No Change | $71.04 | 13F | |
| TSLA | Tesla Inc | 0.00328% | 100 | $31,766 | No Change | $317.66 | 13F | |
| KEY | KeyCorp | 0.00125% | 698 | $12,159 | No Change | $17.42 | 13F | |
| BABA | Alibaba Group Holding Ltd | -572,542 | Exited | 13F | ||||
| AAPL | Apple Inc | -1,000 | Exited | 13F | ||||
| DFS | Discover Financial Services | -49 | Exited | 13F | ||||
| HLT | Hilton Worldwide Holdings Inc | -84,219 | Exited | 13F |