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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX Corp | 11.67% | 602,463 | $116,215,113 | -48,502 | -7.45% | $192.9 | 13F |
| APG | Api Group Corp | 7.51% | 1,846,147 | $74,805,876 | -335,411 | -15.37% | $40.52 | 13F |
| PM | Philip Morris International Inc | 6.71% | 404,274 | $66,842,663 | -3,368 | -0.83% | $165.34 | 13F |
| ACGL | Arch Capital Group Ltd | 4.65% | 482,222 | $46,288,490 | -268,311 | -35.75% | $95.99 | 13F |
| AVGO | Broadcom Inc | 2.05% | 65,825 | $20,373,496 | -147,241 | -69.11% | $309.51 | 13F |
| XYZ | Block Inc | 1.16% | 192,507 | $11,585,071 | -322,421 | -62.61% | $60.18 | 13F |
| ABNB | Airbnb Inc | 0.05% | 3,557 | $449,178 | -205,543 | -98.3% | $126.28 | 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 |
| AMZN | Amazon.com Inc | 0.00209% | 100 | $20,827 | -2,900 | -96.67% | $208.27 | 13F |