 ALPHABET INCGOOGL |
| 11.2% | 10% | $184.5M | 516,372 | $151.9M | 528,372 | -12,000-2.27% | Reduce |
 VISA INCV |
| 10.3% | 9.84% | $169.8M | 494,902 | $149.6M | 494,902 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 10.29% | 10.85% | $169.5M | 330,119 | $164.9M | 330,119 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 9.82% | 9.12% | $161.9M | 2.8M | $138.5M | 2.8M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 8.97% | 8.5% | $147.9M | 620,442 | $129.2M | 620,442 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 8.26% | 8.01% | $136.1M | 402,309 | $121.7M | 402,309 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 7.62% | 8.39% | $125.5M | 222,879 | $127.5M | 222,879 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 7.02% | 7.1% | $115.7M | 327,920 | $107.8M | 327,920 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 6.19% | 6.66% | $102.0M | 273,429 | $101.2M | 273,429 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 6.11% | 5.56% | $100.7M | 242,384 | $84.5M | 312,384 | -70,000-22.41% | Reduce |
 LOWES COS INC COMLOW |
| 3.87% | 4.5% | $63.8M | 289,135 | $68.3M | 289,135 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 2.46% | 2.61% | $40.6M | 345,251 | $39.7M | 345,251 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 2.24% | 2.45% | $36.9M | 402,289 | $37.2M | 402,289 | 00.00% | Unchanged |
 US BANCORPUSB |
| 2% | 1.87% | $33.0M | 545,736 | $28.4M | 545,736 | 00.00% | Unchanged |
| DDICKS SPORTING GOODS INCDKS |
| 1.12% | 1.22% | $18.5M | 81,581 | $18.6M | 93,581 | -12,000-12.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.1% | 1.2% | $18.1M | 51,314 | $18.2M | 63,314 | -12,000-18.95% | Reduce |
 CVS HEALTH CORPCVS |
| 1.01% | 1.71% | $16.6M | 160,853 | $25.9M | 360,853 | -200,000-55.42% | Reduce |
| RRB GLOBAL INCRBA |
| 0.34% | 0.3% | $5.6M | 47,847 | $4.6M | 47,847 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.08% | 0.12% | $1.4M | 11,183 | $1.8M | 11,183 | 00.00% | Unchanged |
