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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $22.9M | 61774 | 4.74% |
| 2 | LABCORP HOLDINGS INC | $22.3M | 83475 | 4.62% |
| 3 | KEYSIGHT TECHNOLOGIES INC | $21.1M | 74880 | 4.39% |
| 4 | WILLIAMS SONOMA INC | $21.0M | 115133 | 4.35% |
| 5 | LOWES COS INC | $19.8M | 83686 | 4.10% |
| 6 | NASDAQ INC | $19.0M | 223841 | 3.94% |
| 7 | OMNICOM GROUP INC | $17.2M | 228475 | 3.57% |
| 8 | SNAP ON INC | $16.6M | 45577 | 3.43% |
| 9 | CHECK POINT SOFTWARE TECH LT | $16.2M | 113533 | 3.36% |
| 10 | TRUIST FINL CORP | $15.8M | 343663 | 3.28% |
| 11 | QUANTA SVCS INC | $15.3M | 27904 | 3.18% |
| 12 | VERTEX PHARMACEUTICALS INC | $15.2M | 34123 | 3.16% |
| 13 | ALPHABET INC | $14.4M | 50143 | 2.99% |
| 14 | THERMO FISHER SCIENTIFIC INC | $14.1M | 28758 | 2.93% |
| 15 | CHUBB LTD SWITZ | $13.7M | 42093 | 2.85% |
| 16 | SALESFORCE INC | $11.8M | 63442 | 2.46% |
| 17 | MARSH & MCLENNAN COS INC | $11.8M | 67759 | 2.44% |
| 18 | UNITED RENTALS INC | $11.4M | 15654 | 2.37% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | $10.2M | 62772 | 2.12% |
| 20 | ZOETIS INC | $10.0M | 84747 | 2.08% |
| 21 | FIDELITY COVINGTON TRUST | $9.4M | 253398 | 1.96% |
| 22 | ACCENTURE PLC IRELAND | $9.3M | 47009 | 1.93% |
| 23 | WORKDAY INC | $9.2M | 71137 | 1.92% |
| 24 | AMAZON COM INC | $8.7M | 41992 | 1.81% |
| 25 | CISCO SYS INC | $8.2M | 105578 | 1.70% |
| 26 | FISERV INC | $7.8M | 140474 | 1.63% |
| 27 | BECTON DICKINSON & CO | $7.7M | 48661 | 1.59% |
| 28 | UNITEDHEALTH GROUP INC | $7.5M | 27815 | 1.56% |
| 29 | NETFLIX INC. | $6.6M | 68520 | 1.37% |
| 30 | JPMORGAN CHASE & CO | $6.5M | 21927 | 1.34% |
| 31 | APPLE INC | $5.9M | 23247 | 1.22% |
| 32 | INSMED INC | $5.7M | 35145 | 1.19% |
| 33 | GOLDMAN SACHS GROUP INC | $5.7M | 6700 | 1.18% |
| 34 | PALO ALTO NETWORKS INC | $5.5M | 34540 | 1.15% |
| 35 | WATERS CORP | $3.6M | 12218 | 0.75% |
| 36 | SPDR GOLD TR | $3.5M | 8030 | 0.72% |
| 37 | INTERNATIONAL BUSINESS MACHS | $3.1M | 12800 | 0.64% |
| 38 | JOHNSON & JOHNSON | $2.9M | 11673 | 0.59% |
| 39 | SOUTHERN CO | $2.6M | 27131 | 0.54% |
| 40 | HONEYWELL INTL INC | $2.4M | 10412 | 0.49% |
| 41 | BANK NEW YORK MELLON CORP | $1.8M | 15341 | 0.38% |
| 42 | WASTE MGMT INC DEL | $1.7M | 7606 | 0.36% |
| 43 | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 30940 | 0.34% |
| 44 | ISHARES TR | $1.6M | 51671 | 0.33% |
| 45 | INTUITIVE SURGICAL INC | $1.3M | 2890 | 0.28% |
| 46 | FIDELITY COVINGTON TRUST | $1.3M | 35143 | 0.26% |
| 47 | FEDEX CORP | $1.3M | 3524 | 0.26% |
| 48 | META PLATFORMS INC | $1.2M | 2171 | 0.26% |
| 49 | TRANE TECHNOLOGIES PLC | $1.2M | 2831 | 0.24% |
| 50 | ISHARES TR | $1.1M | 1661 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.