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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 16.31% | 118,917 | $157,069,000 | 12,139 | 11.37% | $1320.83 | 13F |
| MSFT | MICROSOFT CORP | 13.55% | 352,504 | $130,486,000 | No Change | $370.17 | 13F | |
| TDG | TRANSDIGM GROUP INC | 12.82% | 106,544 | $123,480,000 | 2,650 | 2.55% | $1158.96 | 13F |
| GOOG | ALPHABET INC | 10.53% | 353,459 | $101,393,000 | No Change | $286.86 | 13F | |
| AMZN | AMAZON.COM INC | 10.35% | 478,534 | $99,664,000 | No Change | $208.27 | 13F | |
| MA | MASTERCARD INC | 9.11% | 175,472 | $87,676,000 | 175,472 | New | $499.66 | 13F |
| META | META PLATFORMS INC | 6.99% | 117,628 | $67,299,000 | 20,252 | 20.8% | $572.13 | 13F |
| TRU | TRANSUNION COM | 5.88% | 817,828 | $56,586,000 | 266,675 | 48.38% | $69.19 | 13F |
| ILMN | ILLUMINA INC COM | 3.92% | 306,460 | $37,774,000 | -67,700 | -18.09% | $123.26 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.72% | 234,765 | $35,804,000 | -21,093 | -8.24% | $152.51 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.45% | 153,725 | $33,186,000 | No Change | $215.88 | 13F | |
| CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | 3.37% | 5,413,036 | $32,478,000 | 608,000 | 12.65% | $6 | 13F |
| LRCX | LAM RESEARCH CORP | -295,377 | Exited | 13F |