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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8.47% | 66,850 | $20,204,744 | 50 | 0.07% | $302.24 | 13F |
| AON | AON PLC | 7.75% | 57,325 | $18,503,364 | -7,375 | -11.4% | $322.78 | 13F |
| BN | BROOKFIELD CORP | 7.66% | 451,500 | $18,272,205 | -7,000 | -1.53% | $40.47 | 13F |
| WCN | WASTE CONNECTIONS INC | 6.65% | 97,700 | $15,870,388 | -2,050 | -2.06% | $162.44 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.6% | 86,300 | $15,743,709 | 17,300 | 25.07% | $182.43 | 13F |
| AMZN | AMAZON COM INC | 6.37% | 73,000 | $15,203,710 | -16,000 | -17.98% | $208.27 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.36% | 44,875 | $15,165,506 | -7,375 | -14.11% | $337.95 | 13F |
| NU | NU HLDGS LTD | 5.66% | 940,000 | $13,507,800 | 73,500 | 8.48% | $14.37 | 13F |
| APH | AMPHENOL CORP NEW | 5.57% | 105,150 | $13,285,703 | -7,850 | -6.95% | $126.35 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 5.46% | 99,400 | $13,016,430 | -21,100 | -17.51% | $130.95 | 13F |
| MSFT | MICROSOFT CORP | 5.28% | 34,025 | $12,595,034 | -10,725 | -23.97% | $370.17 | 13F |
| CPNG | COUPANG INC | 4.89% | 618,550 | $11,678,224 | 618,550 | New | $18.88 | 13F |
| LPLA | LPL FINL HLDGS INC | 4.36% | 34,600 | $10,408,718 | -6,800 | -16.43% | $300.83 | 13F |
| ADI | ANALOG DEVICES INC | 3.94% | 29,575 | $9,408,991 | 29,575 | New | $318.14 | 13F |
| NVDA | NVIDIA CORPORATION | 3.4% | 46,550 | $8,118,320 | 46,550 | New | $174.4 | 13F |
| INTU | INTUIT | 3.03% | 16,725 | $7,231,556 | -525 | -3.04% | $432.38 | 13F |
| SITM | SITIME CORP | 2.79% | 19,250 | $6,647,988 | 19,250 | New | $345.35 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 2.74% | 59,950 | $6,540,545 | 59,950 | New | $109.1 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 2.68% | 10,845 | $6,384,235 | 10,845 | New | $588.68 | 13F |
| NOK | NOKIA CORP | 0.35% | 102,900 | $827,316 | 102,900 | New | $8.04 | 13F |
| ATI | ATI INC | -102,500 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -75,250 | Exited | 13F |