| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.3M | 25,125 | 56.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | SPON ADS | 01609W102 | $637.0K | 4,300 | 27.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $90.2K | 330,614 | 3.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $77.5K | 275,044 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0K | 23,452 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $72.4K | 511,655 | 3.1% |
| Zoominfo Technologies Inc CL A(GTM) | COM | 98980F104 | $18.5K | 301,762 | 0.8% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $14.0K | 40,138 | 0.6% |
| American Express Company(AXP) | COM | 025816109 | $12.1K | 71,995 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $10.1K | 13,031 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.7K | 1,000 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.6K | 10,089 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.6K | 2,500 | 0.1% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.2K | 3,000 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $458 | 1,350 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $411 | 1 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $264 | 2,000 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $217 | 2,000 | 0.0% |