Instuitional Investor - Farley Capital Ii L.p.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Mastercard Inc	MA	65,958	$34,731,504	31.37%
2.	Alphabet Inc.	GOOGL	144,527	$27,523,722	24.86%
3.	Microsoft Corp	MSFT	51,312	$21,628,008	19.54%
4.	Meta Platforms Inc.	META	14,073	$8,239,882	7.44%
5.	Adtalem Global Education Inc.	ATGE	84,424	$7,669,920	6.92%