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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.26% | 96,534 | $35,733,991 | 96,534 | New | $370.17 | 13F |
| CDW | CDW CORP | 1.92% | 251,000 | $30,376,020 | 251,000 | New | $121.02 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.49% | 5,595 | $23,556,740 | 5,595 | New | $4210.32 | 13F |
| MA | MASTERCARD INCORPORATED | 1.38% | 43,663 | $21,816,655 | 43,663 | New | $499.66 | 13F |
| V | VISA INC | 1.37% | 71,576 | $21,633,130 | 71,576 | New | $302.24 | 13F |
| CPNG | COUPANG INC | 1.24% | 1,040,000 | $19,635,200 | 1,040,000 | New | $18.88 | 13F |
| SPGI | S&P GLOBAL INC | 1.18% | 43,750 | $18,608,625 | 43,750 | New | $425.34 | 13F |
| LRN | STRIDE INC | 0.5% | 90,000 | $7,935,300 | 90,000 | New | $88.17 | 13F |
| LEG | LEGGETT & PLATT INC | 0.49% | 780,000 | $7,706,400 | 780,000 | New | $9.88 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.48% | 64,000 | $7,655,040 | 64,000 | New | $119.61 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.37% | 35,800 | $5,875,854 | 35,800 | New | $164.13 | 13F |
| SNAP | SNAP INC (Call) | 0.36% | 1,250,000 | $5,750,000 | 1,250,000 | New | $4.6 | 13F |
| AVT | AVNET INC | 0.32% | 83,000 | $5,114,460 | 83,000 | New | $61.62 | 13F |
| QQQ | INVESCO QQQ TR | 0.31% | 8,500 | $4,906,030 | 8,500 | New | $577.18 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.24% | 104,029 | $3,851,154 | 104,029 | New | $37.02 | 13F |
| SBET | SHARPLINK INC | 0.23% | 559,000 | $3,605,550 | 559,000 | New | $6.45 | 13F |
| ASST | STRIVE INC | 0.21% | 328,570 | $3,292,271 | 328,570 | New | $10.02 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.15% | 96,700 | $2,331,437 | 96,700 | New | $24.11 | 13F |