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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $19.6M | 55278 | 4.30% |
| 2 | MICROSOFT CORP | $19.6M | 39374 | 4.29% |
| 3 | INTUIT | $19.3M | 24546 | 4.23% |
| 4 | ALPHABET INC | $18.4M | 104263 | 4.02% |
| 5 | AMAZON COM INC | $17.4M | 79260 | 3.81% |
| 6 | NVIDIA CORPORATION | $16.6M | 104921 | 3.63% |
| 7 | PALO ALTO NETWORKS INC | $16.3M | 79659 | 3.57% |
| 8 | MONSTER BEVERAGE CORP NEW | $15.9M | 253910 | 3.48% |
| 9 | STRYKER CORPORATION | $15.8M | 39887 | 3.45% |
| 10 | ASML HOLDING N V | $15.2M | 18926 | 3.32% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | $14.8M | 60895 | 3.24% |
| 12 | CHIPOTLE MEXICAN GRILL INC | $14.5M | 257636 | 3.17% |
| 13 | ABBOTT LABS | $14.4M | 106093 | 3.16% |
| 14 | INTERCONTINENTAL EXCHANGE IN | $14.2M | 77641 | 3.12% |
| 15 | UBER TECHNOLOGIES INC | $13.8M | 147625 | 3.02% |
| 16 | NETFLIX INC | $13.7M | 10261 | 3.01% |
| 17 | ELI LILLY & CO | $13.7M | 17546 | 2.99% |
| 18 | SCHWAB CHARLES CORP | $13.7M | 149635 | 2.99% |
| 19 | SERVICENOW INC | $13.2M | 12801 | 2.88% |
| 20 | S&P GLOBAL INC | $12.6M | 23826 | 2.75% |
| 21 | APPLE INC | $11.8M | 57346 | 2.58% |
| 22 | ZOETIS INC | $11.6M | 74139 | 2.53% |
| 23 | LOWES COS INC | $10.9M | 49320 | 2.40% |
| 24 | ADOBE INC | $9.5M | 24659 | 2.09% |
| 25 | COCA COLA CO | $8.7M | 123503 | 1.91% |
| 26 | ACCENTURE PLC IRELAND | $8.2M | 27888 | 1.80% |
| 27 | ARISTA NETWORKS INC | $8.2M | 79995 | 1.79% |
| 28 | HUNT J B TRANS SVCS INC | $8.1M | 56407 | 1.77% |
| 29 | EDWARDS LIFESCIENCES CORP | $7.1M | 90353 | 1.55% |
| 30 | WORKDAY INC | $6.7M | 28053 | 1.47% |
| 31 | ISHARES TR | $3.1M | 29325 | 0.69% |
| 32 | SCHWAB STRATEGIC TR | $1.9M | 64024 | 0.41% |
| 33 | PINTEREST INC | $1.6M | 44856 | 0.35% |
| 34 | VEEVA SYS INC | $1.6M | 5555 | 0.35% |
| 35 | RAYMOND JAMES FINL INC | $1.6M | 10426 | 0.35% |
| 36 | CORNING INC | $1.5M | 27808 | 0.32% |
| 37 | COSTCO WHSL CORP NEW | $1.4M | 1443 | 0.31% |
| 38 | ISHARES TR | $1.4M | 17030 | 0.31% |
| 39 | DOORDASH INC | $1.4M | 5711 | 0.31% |
| 40 | META PLATFORMS INC | $1.4M | 1838 | 0.30% |
| 41 | INVESCO EXCHANGE TRADED FD T | $1.3M | 7315 | 0.29% |
| 42 | ALCON AG | $1.3M | 14611 | 0.28% |
| 43 | PRIMO BRANDS CORPORATION | $1.3M | 43076 | 0.28% |
| 44 | CORPAY INC | $1.3M | 3838 | 0.28% |
| 45 | TE CONNECTIVITY PLC | $1.2M | 7382 | 0.27% |
| 46 | TRANSUNION | $1.2M | 14008 | 0.27% |
| 47 | HOME DEPOT INC | $1.2M | 3250 | 0.26% |
| 48 | MARVELL TECHNOLOGY INC | $1.2M | 15252 | 0.26% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 4730 | 0.25% |
| 50 | LABCORP HOLDINGS INC | $1.1M | 4179 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.