| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.82% | 14,354 | $7,434,654 | -1,066 | -6.91% | $517.95 | 13F |
| META | META PLATFORMS INC | 2.96% | 4,391 | $3,224,663 | -1,457 | -24.91% | $734.38 | 13F |
| AMZN | AMAZON COM INC | 1.87% | 9,295 | $2,040,903 | -728 | -7.26% | $219.57 | 13F |
| NFLX | NETFLIX INC | 1.39% | 1,264 | $1,515,435 | -362 | -22.26% | $1198.92 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.08% | 17,065 | $1,174,243 | -15,055 | -46.87% | $68.81 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 1.04% | 13,721 | $1,131,983 | -26,061 | -65.51% | $82.5 | 13F |