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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | $5.0M | 28474 | 4.42% |
| 2 | Alphabet Inc | $4.6M | 15901 | 4.07% |
| 3 | Costco Wholesale Corp | $4.3M | 4343 | 3.85% |
| 4 | Quanta Services Inc | $4.3M | 7756 | 3.79% |
| 5 | Apple Inc | $4.2M | 16383 | 3.70% |
| 6 | JPMorgan Chase & Co | $4.1M | 13823 | 3.62% |
| 7 | Analog Devices Inc | $3.9M | 12290 | 3.48% |
| 8 | Eli Lilly and Company | $3.7M | 4063 | 3.32% |
| 9 | Applied Materials Inc | $3.7M | 10838 | 3.29% |
| 10 | Meta Platforms Inc | $3.4M | 5967 | 3.04% |
| 11 | Trane Technologies plc | $3.3M | 7815 | 2.90% |
| 12 | Schwab Charles Corp | $2.6M | 27907 | 2.33% |
| 13 | Amazon.com Inc | $2.5M | 12091 | 2.24% |
| 14 | Visa Inc | $2.4M | 8053 | 2.16% |
| 15 | Wells Fargo & Company | $2.4M | 30355 | 2.15% |
| 16 | United Rentals Inc | $2.4M | 3291 | 2.13% |
| 17 | BlackRock Inc | $2.4M | 2449 | 2.09% |
| 18 | Oracle Corp | $2.2M | 14990 | 1.96% |
| 19 | Targa Resources Corp | $2.1M | 8375 | 1.87% |
| 20 | S&P Global Inc | $1.8M | 4225 | 1.60% |
| 21 | General Dynamics Corp | $1.8M | 5193 | 1.58% |
| 22 | Arista Networks Inc | $1.7M | 13458 | 1.47% |
| 23 | Boston Scientific Corp | $1.6M | 25712 | 1.43% |
| 24 | New York Times Co | $1.5M | 18327 | 1.36% |
| 25 | Constellation Energy Corp | $1.4M | 5053 | 1.25% |
| 26 | Microsoft Corp | $1.4M | 3778 | 1.24% |
| 27 | Exxon Mobil Corp | $1.4M | 7970 | 1.20% |
| 28 | DexCom Inc | $1.2M | 18348 | 1.02% |
| 29 | Broadcom Inc | $1.1M | 3677 | 1.01% |
| 30 | American Express Co | $1.1M | 3471 | 0.93% |
| 31 | Palo Alto Networks | $1.0M | 6416 | 0.91% |
| 32 | KLA Corp | $1.0M | 684 | 0.90% |
| 33 | Snowflake Inc | $997K | 6610 | 0.89% |
| 34 | Walmart Inc | $970K | 7801 | 0.86% |
| 35 | TJX Companies | $942K | 5900 | 0.84% |
| 36 | iShares Russell 1000 Grw ETF | $892K | 2091 | 0.79% |
| 37 | GE Aerospace | $876K | 3086 | 0.78% |
| 38 | DoorDash Inc | $803K | 5348 | 0.71% |
| 39 | Uber Technologies Inc | $782K | 10877 | 0.70% |
| 40 | Mastercard Inc CL A | $763K | 1527 | 0.68% |
| 41 | Johnson & Johnson | $737K | 3017 | 0.66% |
| 42 | Bank of New York Mellon Corp | $730K | 6151 | 0.65% |
| 43 | Amgen Inc | $686K | 1951 | 0.61% |
| 44 | Lam Research Corp | $668K | 3127 | 0.59% |
| 45 | iShares 3-7 Yr Treasury Bond E | $622K | 5246 | 0.55% |
| 46 | Parker-Hannifin Corp | $619K | 691 | 0.55% |
| 47 | Duke Energy Corp | $582K | 4448 | 0.52% |
| 48 | Howmet Aerospace Inc | $566K | 2454 | 0.50% |
| 49 | McKesson Corp | $544K | 629 | 0.48% |
| 50 | Nasdaq Inc | $531K | 6251 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.