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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $883.6M | 5066667 | 1.19% |
| 2 | ALPHABET INC-CL A | $613.8M | 2134537 | 0.83% |
| 3 | TESLA INC | $603.2M | 1622669 | 0.81% |
| 4 | META PLATFORMS INC | $529.5M | 925571 | 0.71% |
| 5 | NETFLIX.COM INC | $462.8M | 4812851 | 0.62% |
| 6 | AMAZON.COM INC | $449.8M | 2159551 | 0.61% |
| 7 | BOEING CO | $357.4M | 1795498 | 0.48% |
| 8 | VISA INC-CLASS A SHRS | $347.5M | 1149785 | 0.47% |
| 9 | ORACLE CORP | $302.6M | 2057047 | 0.41% |
| 10 | S&P GLOBAL | $286.9M | 674466 | 0.39% |
| 11 | MICROSOFT CORP | $275.6M | 744573 | 0.37% |
| 12 | MONSTER BEVERAGE CORPORATION | $224.2M | 3093633 | 0.30% |
| 13 | VERTEX PHARMACEUTICALS INC | $221.0M | 494982 | 0.30% |
| 14 | HILTON WORLDWIDE HOLDINGS IN | $220.7M | 725695 | 0.30% |
| 15 | PARKER HANNIFIN | $218.6M | 244154 | 0.29% |
| 16 | TRANE TECHNOLOGIES PLC | $211.5M | 507505 | 0.28% |
| 17 | SHOPIFY INC - CLASS A | $202.7M | 1709059 | 0.27% |
| 18 | BLACKROCK INC | $201.5M | 209554 | 0.27% |
| 19 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $194.6M | 2107746 | 0.26% |
| 20 | JP MORGAN CHASE & CO | $188.4M | 640498 | 0.25% |
| 21 | KLA-TENCOR CORPORATION | $183.7M | 124783 | 0.25% |
| 22 | REGENERON PHARMACEUTICALS | $180.6M | 233687 | 0.24% |
| 23 | CUMMINS ENGINE | $180.5M | 335571 | 0.24% |
| 24 | GOLDMAN SACHS GROUP | $180.4M | 213185 | 0.24% |
| 25 | THE WALT DISNEY CO | $166.5M | 1727548 | 0.22% |
| 26 | AUTODESK INC | $165.0M | 689169 | 0.22% |
| 27 | LINDE PLC | $153.2M | 309005 | 0.21% |
| 28 | ROPER TECHNOLOGIES INC | $152.8M | 431779 | 0.21% |
| 29 | HOME DEPOT | $151.0M | 459052 | 0.20% |
| 30 | PROGRESSIVE CORP | $150.8M | 760877 | 0.20% |
| 31 | METTLER-TOLEDO INTERNATIONAL | $135.5M | 107446 | 0.18% |
| 32 | SALESFORCE.COM INC | $130.8M | 700971 | 0.18% |
| 33 | DANAHER CORP | $105.6M | 556853 | 0.14% |
| 34 | NOVARTIS AG SPON ADR | $103.7M | 678989 | 0.14% |
| 35 | STARBUCKS CORP | $102.9M | 1148141 | 0.14% |
| 36 | EXPEDITORS INTL WASH INC | $98.0M | 684114 | 0.13% |
| 37 | INTUITIVE SURGICAL INC | $95.6M | 207409 | 0.13% |
| 38 | DEERE & CO | $92.9M | 164925 | 0.12% |
| 39 | THERMO FISHER SCIENTIFIC INC | $87.3M | 177658 | 0.12% |
| 40 | SEI INVESTMENTS CO | $81.0M | 1031677 | 0.11% |
| 41 | NOVO-NORDISK A/S SPONS ADR | $80.6M | 2194404 | 0.11% |
| 42 | ALPHABET INC-CL C | $79.9M | 278370 | 0.11% |
| 43 | NATIXIS LOOMIS FOCUSED GRWTH | $78.3M | 1987983 | 0.11% |
| 44 | YUM! BRANDS INC | $73.6M | 473676 | 0.10% |
| 45 | QUALCOMM INC | $65.1M | 505419 | 0.09% |
| 46 | TYLER TECHNOLOGIES INC | $65.0M | 189857 | 0.09% |
| 47 | BLOCK INC | $52.7M | 875783 | 0.07% |
| 48 | NIKE INC CL B | $52.2M | 988412 | 0.07% |
| 49 | ILLUMINA INC | $43.7M | 354717 | 0.06% |
| 50 | FACTSET RESEARCH SYSTEMS INC | $38.9M | 179358 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.