| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21.73% | 385,178 | $199,503,000 | -17,865 | -4.43% | $517.95 | 13F |
| GOOG | ALPHABET INC | 14.62% | 550,874 | $134,165,000 | -98,031 | -15.11% | $243.55 | 13F |
| AMZN | AMAZON.COM INC | 12.93% | 540,451 | $118,667,000 | 53,260 | 10.93% | $219.57 | 13F |
| ASML | ASML HOLDING N V | 11.76% | 111,470 | $107,913,000 | 32,170 | 40.57% | $968.09 | 13F |
| TDG | TRANSDIGM GROUP INC | 8.18% | 56,964 | $75,080,000 | -16,830 | -22.81% | $1318.03 | 13F |
| META | META PLATFORMS INC | 8.13% | 101,655 | $74,653,000 | -8,545 | -7.75% | $734.38 | 13F |
| LRCX | LAM RESEARCH CORP | 6.24% | 427,890 | $57,294,000 | -278,725 | -39.45% | $133.9 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.81% | 160,480 | $44,149,000 | No Change | $275.11 | 13F | |
| ILMN | ILLUMINA INC COM | 4.04% | 390,600 | $37,095,000 | 390,600 | New | $94.97 | 13F |
| TRU | TRANSUNION COM | 3.93% | 430,470 | $36,065,000 | 430,470 | New | $83.78 | 13F |
| CCCS | CCC INTELLIGENT SOLUTION HOLDINGS INC | 3.64% | 3,664,500 | $33,384,000 | 508,500 | 16.11% | $9.11 | 13F |
| MCO | MOODYS CORP | -81,627 | Exited | 13F |