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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7.82% | 57,160 | $19,611,024 | -9,690 | -14.5% | $343.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.13% | 37,450 | $17,884,997 | -7,425 | -16.55% | $477.57 | 13F |
| COF | CAPITAL ONE FINL CORP | 7.12% | 89,000 | $17,855,180 | 2,700 | 3.13% | $200.62 | 13F |
| AON | AON PLC | 6.7% | 50,650 | $16,800,099 | -6,675 | -11.64% | $331.69 | 13F |
| BN | BROOKFIELD CORP | 6.69% | 394,150 | $16,786,849 | -57,350 | -12.7% | $42.59 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 6.39% | 109,750 | $16,035,573 | 10,350 | 10.41% | $146.11 | 13F |
| APH | AMPHENOL CORP NEW | 6.31% | 89,750 | $15,824,720 | -15,400 | -14.65% | $176.32 | 13F |
| AMZN | AMAZON COM INC | 5.65% | 59,500 | $14,181,230 | -13,500 | -18.49% | $238.34 | 13F |
| NU | NU HLDGS LTD | 5.42% | 1,017,000 | $13,587,120 | 77,000 | 8.19% | $13.36 | 13F |
| CPNG | COUPANG INC | 4.97% | 717,500 | $12,462,975 | 98,950 | 16% | $17.37 | 13F |
| ADI | ANALOG DEVICES INC | 4.86% | 30,700 | $12,193,119 | 1,125 | 3.8% | $397.17 | 13F |
| AMZN | AMAZON COM INC (Call) | 4.75% | 50,000 | $11,917,000 | 50,000 | New | $238.34 | 13F |
| MSFT | MICROSOFT CORP | 4.57% | 30,725 | $11,461,040 | -3,300 | -9.7% | $373.02 | 13F |
| NVDA | NVIDIA CORPORATION | 4.51% | 56,500 | $11,305,085 | 9,950 | 21.37% | $200.09 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 4.25% | 95,800 | $10,663,498 | 35,850 | 59.8% | $111.31 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4% | 10,390 | $10,026,350 | 10,390 | New | $965 | 13F |
| UNP | UNION PAC CORP | 3.25% | 30,000 | $8,160,000 | 30,000 | New | $272 | 13F |
| SITM | SITIME CORP | 2.87% | 9,650 | $7,194,654 | -9,600 | -49.87% | $745.56 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.75% | 24,500 | $6,901,160 | -10,100 | -29.19% | $281.68 | 13F |
| INTU | INTUIT | -16,725 | Exited | 13F | ||||
| MLM | MARTIN MARIETTA MATLS INC | -10,845 | Exited | 13F | ||||
| NOK | NOKIA CORP | -102,900 | Exited | 13F | ||||
| WCN | WASTE CONNECTIONS INC | -97,700 | Exited | 13F |