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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 11.24% | 3,291,594 | $1,163,018,908 | -168,055 | -4.86% | $353.33 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.47% | 4,129,416 | $359,424,369 | -2,145,763 | -34.19% | $87.04 | 13F |
| MA | MASTERCARD INCORPORATED | 1.8% | 363,490 | $186,688,464 | -96,162 | -20.92% | $513.6 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.62% | 2,319,648 | $167,385,800 | -2,332,715 | -50.14% | $72.16 | 13F |
| LIN | LINDE PLC | 1.51% | 300,854 | $156,125,175 | -767,517 | -71.84% | $518.94 | 13F |