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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC (Call) | 8.04% | 20,000,000 | $4,165,400,000 | 17,000,000 | 566.67% | $208.27 | 13F |
| AMZN | AMAZON COM INC | 3.36% | 8,367,474 | $1,742,693,810 | 2,441,478 | 41.2% | $208.27 | 13F |
| MA | MASTERCARD INCORPORATED | 2.38% | 2,464,499 | $1,231,411,570 | 575,412 | 30.46% | $499.66 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.92% | 856,197 | $992,298,075 | 108,227 | 14.47% | $1158.96 | 13F |
| V | VISA INC | 1.73% | 2,961,240 | $895,005,178 | 476,622 | 19.18% | $302.24 | 13F |
| META | META PLATFORMS INC | 1.55% | 1,400,083 | $801,029,487 | 227,117 | 19.36% | $572.13 | 13F |
| EFX | EQUIFAX INC | 1.45% | 4,184,569 | $753,515,340 | 3,165,120 | 310.47% | $180.07 | 13F |
| SPGI | S&P GLOBAL INC | 1.39% | 1,688,643 | $718,247,414 | 1,219,990 | 260.32% | $425.34 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.75% | 3,854,815 | $388,372,611 | 977,411 | 33.97% | $100.75 | 13F |
| DTE | DTE ENERGY CO | 0.58% | 2,038,473 | $298,065,522 | 39,963 | 2% | $146.22 | 13F |