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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | $1.34B | 13986002 | 8.68% |
| 2 | ASML HLDG NV | $1.25B | 942966 | 8.04% |
| 3 | NVIDIA CORPORATION | $1.22B | 7009904 | 7.89% |
| 4 | BROADCOM INC | $1.08B | 3476709 | 6.94% |
| 5 | VISA INC | $886.0M | 2931347 | 5.72% |
| 6 | SYNOPSYS INC | $876.1M | 2209587 | 5.65% |
| 7 | AXON ENTERPRISE INC | $861.5M | 2028423 | 5.56% |
| 8 | MSCI INC | $755.7M | 1401992 | 4.88% |
| 9 | SHOPIFY INC | $719.6M | 6066124 | 4.64% |
| 10 | INTUITIVE SURGICAL INC | $717.3M | 1556013 | 4.63% |
| 11 | TRANSDIGM GROUP INC | $715.7M | 617501 | 4.62% |
| 12 | ELI LILLY & CO | $637.8M | 693457 | 4.12% |
| 13 | SPOTIFY TECHNOLOGY S A | $621.0M | 1280696 | 4.01% |
| 14 | AMPHENOL CORP | $581.8M | 4604449 | 3.75% |
| 15 | FAIR ISAAC CORP | $573.8M | 537515 | 3.70% |
| 16 | INTUIT | $499.1M | 1154334 | 3.22% |
| 17 | BOSTON SCIENTIFIC CORP | $478.7M | 7629399 | 3.09% |
| 18 | SERVICENOW INC | $441.4M | 4221426 | 2.85% |
| 19 | VERTEX PHARMACEUTICALS INC | $404.2M | 905129 | 2.61% |
| 20 | BLACKSTONE INC | $289.1M | 2513803 | 1.87% |
| 21 | S&P GLOBAL INC | $279.0M | 656043 | 1.80% |
| 22 | COLGATE PALMOLIVE CO | $51.6M | 605104 | 0.33% |
| 23 | APPLE INC | $37.2M | 146702 | 0.24% |
| 24 | 3M CO | $12.1M | 83628 | 0.08% |
| 25 | ABBVIE INC | $9.9M | 45542 | 0.06% |
| 26 | EQUINIX INC | $9.3M | 9529 | 0.06% |
| 27 | ISHARES TR | $8.3M | 54926 | 0.05% |
| 28 | CME GROUP INC | $8.3M | 28032 | 0.05% |
| 29 | META PLATFORMS INC | $8.2M | 14250 | 0.05% |
| 30 | SELECT SECTOR SPDR TR | $7.9M | 171236 | 0.05% |
| 31 | STATE STR SPDR S&P 500 ETF T | $7.8M | 12019 | 0.05% |
| 32 | ABBOTT LABORATORIES | $7.0M | 68016 | 0.05% |
| 33 | PROLOGIS INC. | $5.9M | 44795 | 0.04% |
| 34 | APPLOVIN CORP | $5.7M | 14400 | 0.04% |
| 35 | JPMORGAN CHASE & CO | $5.6M | 19171 | 0.04% |
| 36 | DIGITAL RLTY TR INC | $5.0M | 27826 | 0.03% |
| 37 | JOHNSON & JOHNSON | $4.5M | 18371 | 0.03% |
| 38 | SOLVENTUM CORP | $4.2M | 64723 | 0.03% |
| 39 | GILEAD SCIENCES INC | $3.9M | 27837 | 0.03% |
| 40 | AMERICAN TOWER CORP | $3.8M | 22238 | 0.02% |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 11100 | 0.02% |
| 42 | BANK NEW YORK MELLON CORP | $3.5M | 29704 | 0.02% |
| 43 | PEPSICO INC | $3.2M | 20881 | 0.02% |
| 44 | AEROVIRONMENT INC | $2.7M | 15000 | 0.02% |
| 45 | ADVANCED MICRO DEVICES INC | $2.7M | 13107 | 0.02% |
| 46 | SYSCO CORP | $2.5M | 35136 | 0.02% |
| 47 | NEXTERA ENERGY INC | $2.5M | 26400 | 0.02% |
| 48 | PFIZER INC | $2.3M | 82179 | 0.01% |
| 49 | ALLIENT INC | $2.3M | 38800 | 0.01% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.