| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22.66% | 403,043 | $200,478,000 | No Change | $497.41 | 13F | |
| GOOG | ALPHABET INC | 13.01% | 648,905 | $115,109,000 | No Change | $177.39 | 13F | |
| AMZN | AMAZON.COM INC | 12.08% | 487,191 | $106,885,000 | No Change | $219.39 | 13F | |
| LRCX | LAM RESEARCH CORP | 7.78% | 706,615 | $68,782,000 | No Change | $97.34 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC N | 7.42% | 160,480 | $65,606,000 | No Change | $408.81 | 13F | |
| ASML | ASML HOLDING N V | 7.18% | 79,300 | $63,550,000 | No Change | $801.39 | 13F | |
| MCO | MOODYS CORP | 4.63% | 81,627 | $40,943,000 | No Change | $501.59 | 13F |