| 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 |
| 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 |