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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | $278.9M | 2271211 | 4.59% |
| 2 | MICROSOFT CORP | $259.3M | 700381 | 4.27% |
| 3 | NETFLIX INC. | $193.9M | 2016132 | 3.19% |
| 4 | NVIDIA CORPORATION | $160.1M | 918140 | 2.64% |
| 5 | CANADIAN PACIFIC KANSAS CITY | $143.8M | 1827944 | 2.37% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $128.9M | 268952 | 2.12% |
| 7 | TRANSDIGM GROUP INC | $125.9M | 108608 | 2.07% |
| 8 | T-MOBILE US INC | $113.8M | 542047 | 1.87% |
| 9 | DELTA AIR LINES INC | $104.0M | 1563906 | 1.71% |
| 10 | TEXAS INSTRS INC | $100.8M | 519406 | 1.66% |
| 11 | COSTCO WHOLESALE CORPORATION | $100.3M | 100654 | 1.65% |
| 12 | MOODYS CORP | $100.1M | 229396 | 1.65% |
| 13 | UNION PAC CORP | $99.7M | 410819 | 1.64% |
| 14 | AIR PRODUCTS AND CHEMICALS I | $98.5M | 339236 | 1.62% |
| 15 | WORKDAY INC | $93.8M | 722345 | 1.54% |
| 16 | ENTEGRIS INC | $90.1M | 768908 | 1.48% |
| 17 | BECTON DICKINSON & CO | $89.3M | 568135 | 1.47% |
| 18 | NOVARTIS AG | $85.7M | 561025 | 1.41% |
| 19 | JOHNSON & JOHNSON | $82.2M | 336375 | 1.35% |
| 20 | SBA COMMUNICATIONS CORP | $66.6M | 386858 | 1.10% |
| 21 | SHERWIN WILLIAMS CO | $56.6M | 176582 | 0.93% |
| 22 | ALPHABET INC | $48.8M | 170048 | 0.80% |
| 23 | SHOPIFY INC | $29.9M | 251857 | 0.49% |
| 24 | APPLE INC | $10.2M | 40283 | 0.17% |
| 25 | ALPHABET INC | $4.0M | 14083 | 0.07% |
| 26 | AMAZON COM INC | $2.6M | 12447 | 0.04% |
| 27 | DEERE & CO | $2.5M | 4499 | 0.04% |
| 28 | MASTERCARD INCORPORATED | $2.4M | 4709 | 0.04% |
| 29 | META PLATFORMS INC | $1.9M | 3360 | 0.03% |
| 30 | S&P GLOBAL INC | $1.9M | 4486 | 0.03% |
| 31 | INTUITIVE SURGICAL INC | $1.9M | 4094 | 0.03% |
| 32 | THERMO FISHER SCIENTIFIC INC | $1.7M | 3487 | 0.03% |
| 33 | INFINEON TECHNOLOGIES-ADR | $1.7M | 37008 | 0.03% |
| 34 | FEDEX CORP | $1.6M | 4397 | 0.03% |
| 35 | JPMORGAN CHASE & CO | $1.4M | 4726 | 0.02% |
| 36 | CHIPOTLE MEXICAN GRILL INC | $1.2M | 38965 | 0.02% |
| 37 | YUM BRANDS INC | $1.2M | 7668 | 0.02% |
| 38 | AON PLC | $1.1M | 3432 | 0.02% |
| 39 | TJX COS INC NEW | $862K | 5399 | 0.01% |
| 40 | AMERICAN EXPRESS CO | $711K | 2351 | 0.01% |
| 41 | UNITEDHEALTH GROUP INC | $696K | 2573 | 0.01% |
| 42 | NIKE INC | $577K | 10925 | 0.01% |
| 43 | SCHWAB CHARLES CORP | $520K | 5535 | 0.01% |
| 44 | CORNING INC | $439K | 3229 | 0.01% |
| 45 | CAPITAL ONE FINL CORP | $424K | 2324 | 0.01% |
| 46 | ORACLE CORP | $404K | 2744 | 0.01% |
| 47 | MCDONALDS CORP | $401K | 1290 | 0.01% |
| 48 | WATERS CORP | $388K | 1304 | 0.01% |
| 49 | ECOLAB INC | $384K | 1442 | 0.01% |
| 50 | VERISK ANALYTICS INC | $383K | 2019 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.