| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| GOOGLhist | ALPHABET INC | 9.25 | Reduce 5.00% | 155,701 | $287.56 | $44.77M |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 9.03 | Reduce 30.00% | 129,353 | $337.95 | $43.72M |
| METAhist | META PLATFORMS INC | 7.77 | Reduce 5.00% | 65,805 | $572.13 | $37.65M |
| AAPLhist | APPLE INC | 7.08 | Reduce 5.00% | 135,128 | $253.79 | $34.29M |
| MSIhist | MOTOROLA SOLUTIONS INC | 6.09 | Reduce 5.00% | 67,941 | $433.96 | $29.48M |
| MSFThist | MICROSOFT CORP | 5.65 | Reduce 5.00% | 73,919 | $370.18 | $27.36M |
| Vhist | VISA INC | 5.18 | Reduce 5.00% | 83,010 | $302.24 | $25.09M |
| BKNGhist | BOOKING HOLDINGS INC | 4.80 | Reduce 5.00% | 5,517 | $4210.62 | $23.23M |
| ODFLhist | OLD DOMINION FREIGHT LINE IN | 4.60 | Reduce 5.00% | 113,941 | $195.40 | $22.26M |
| AMZNhist | AMAZON COM INC | 4.30 | Add 71.00% | 99,907 | $208.27 | $20.81M |
| TSCOhist | TRACTOR SUPPLY CO | 4.27 | Reduce 5.00% | 456,094 | $45.30 | $20.66M |
| URIhist | UNITED RENTALS INC | 3.79 | Reduce 5.00% | 25,192 | $728.56 | $18.35M |
| CBhist | CHUBB LTD SWITZ | 3.63 | Reduce 5.00% | 53,886 | $325.93 | $17.56M |
| CDWhist | CDW CORP | 3.62 | Reduce 5.00% | 144,870 | $121.02 | $17.53M |
| PGRhist | PROGRESSIVE CORP | 3.41 | Buy | 83,352 | $198.24 | $16.52M |
| ORLYhist | OREILLY AUTOMOTIVE INC | 3.40 | Reduce 5.00% | 178,397 | $92.31 | $16.47M |
| CPRThist | COPART INC | 3.17 | Reduce 5.00% | 462,749 | $33.20 | $15.36M |
| SPGIhist | S&P GLOBAL INC | 2.84 | Reduce 4.00% | 32,371 | $425.35 | $13.77M |
| EWhist | EDWARDS LIFESCIENCES CORP | 2.83 | Reduce 5.00% | 170,969 | $80.08 | $13.69M |
| ZTShist | ZOETIS INC | 2.77 | Add 8.00% | 113,541 | $118.21 | $13.42M |
| TOLhist | TOLL BROTHERS INC | 2.49 | Buy | 88,275 | $136.47 | $12.05M |
| IWFhist | ISHARES TR | 0.05 | Reduce 96.00% | 524 | $425.57 | $223K |
| PYPLhist | PAYPAL HLDGS INC | 0.00 | Sell | 0 | — | $0 |