| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 0.04% | 2,162 | $2,495,575 | No Change | $1154.29 | 13F | |
| NFLX | NETFLIX INC. | 0.00899% | 8,091 | $577,697 | No Change | $71.4 | 13F | |
| GMED | GLOBUS MED INC | 0.00739% | 6,008 | $474,692 | No Change | $79.01 | 13F | |
| CPA | COPA HOLDINGS SA | 0.00618% | 2,555 | $397,481 | No Change | $155.57 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.0049% | 932 | $315,249 | No Change | $338.25 | 13F | |
| AAPL | APPLE INC | 0.00433% | 961 | $278,075 | No Change | $289.36 | 13F | |
| MSFT | MICROSOFT CORP | 0.00428% | 737 | $274,916 | No Change | $373.02 | 13F | |
| SBGI | SINCLAIR INC | 0.00398% | 17,959 | $255,916 | No Change | $14.25 | 13F | |
| DG | DOLLAR GEN CORP | 0.00392% | 2,188 | $251,861 | No Change | $115.11 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 0.00369% | 1,000 | $237,330 | No Change | $237.33 | 13F | |
| ATAI | ATAIBECKLEY INC | 0.00345% | 42,112 | $221,930 | No Change | $5.27 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00336% | 531 | $216,255 | No Change | $407.26 | 13F | |
| STLA | STELLANTIS N.V | 0.00224% | 25,075 | $143,931 | No Change | $5.74 | 13F |