| 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 |
| 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 |
| 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 |
| 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 |
| CBRE | Capital One Finance Corp | 1.02% | 46,249 | $9,839,937 | -160,542 | -77.63% | $212.76 | 13F |
| ARM | Arm Holdings PLC | 0.02% | 1,000 | $161,740 | -10,815 | -91.54% | $161.74 | 13F |
| WMT | Walmart Inc | 0.02% | 2,014 | $196,929 | -2,013 | -49.99% | $97.78 | 13F |