| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.95% | 90,000 | $25,136,100 | -25,000 | -21.74% | $279.29 | 13F |
| MSFT | MICROSOFT CORP | 8.76% | 47,500 | $24,602,625 | -1,500 | -3.06% | $517.95 | 13F |
| AMZN | AMAZON COM INC | 8.21% | 105,000 | $23,054,850 | -1,500 | -1.41% | $219.57 | 13F |
| COF | CAPITAL ONE FINL CORP | 7.95% | 105,000 | $22,320,900 | -20,000 | -16% | $212.58 | 13F |
| BN | BROOKFIELD CORP | 7.94% | 325,000 | $22,288,500 | -150,000 | -31.58% | $68.58 | 13F |
| AON | AON PLC | 7.94% | 62,500 | $22,286,250 | -19,250 | -23.55% | $356.58 | 13F |
| DHR | DANAHER CORPORATION | 7.77% | 110,000 | $21,808,600 | -20,000 | -15.38% | $198.26 | 13F |
| APH | AMPHENOL CORP NEW | 6.83% | 155,000 | $19,181,250 | -45,000 | -22.5% | $123.75 | 13F |
| ATI | ATI INC | 6.09% | 210,000 | $17,081,400 | -95,000 | -31.15% | $81.34 | 13F |
| NU | NU HLDGS LTD | 5.7% | 1,000,000 | $16,010,000 | -585,000 | -36.91% | $16.01 | 13F |
| INTU | INTUIT | 5.23% | 21,500 | $14,682,565 | -18,500 | -46.25% | $682.91 | 13F |