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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $194.9M | 1,117,419 | 6.48% |
| 2 | APPLE INC | $165.6M | 652,506 | 5.51% |
| 3 | MICROSOFT CORP | $126.3M | 341,325 | 4.20% |
| 4 | AMAZON.COM INC | $93.3M | 448,052 | 3.10% |
| 5 | ALPHABET INC CAP STOCK CL A | $91.2M | 317,123 | 3.03% |
| 6 | BROADCOM INC | $70.8M | 228,819 | 2.35% |
| 7 | LUMENTUM HOLDINGS INC | $64.5M | 91,844 | 2.15% |
| 8 | EXXON MOBILE CORP | $64.4M | 379,572 | 2.14% |
| 9 | META PLATFORMS INC CL A | $60.8M | 106,264 | 2.02% |
| 10 | VERTIV HOLDINGS CO CL A | $60.4M | 241,147 | 2.01% |
| 11 | WESTERN DIGITAL CORP | $56.1M | 207,494 | 1.87% |
| 12 | JPMORGAN CHASE & CO | $52.4M | 178,152 | 1.74% |
| 13 | MICRON TECHNOLOGY INC | $48.3M | 143,092 | 1.61% |
| 14 | HOWMET AEROSPACE INC | $47.5M | 206,271 | 1.58% |
| 15 | ALPHABET INC CAP STOCK CL C | $46.6M | 162,389 | 1.55% |
| 16 | WELLTOWER INC | $43.9M | 222,073 | 1.46% |
| 17 | QUANTA SERVICES INC | $40.6M | 73,952 | 1.35% |
| 18 | TJX COS INC | $38.5M | 241,227 | 1.28% |
| 19 | ELI LILLY & CO | $38.2M | 41,570 | 1.27% |
| 20 | JOHNSON & JOHNSON | $37.4M | 153,148 | 1.24% |
| 21 | RTX CORPORATION | $36.8M | 191,007 | 1.22% |
| 22 | ENTERGY CORP | $35.3M | 313,845 | 1.17% |
| 23 | LAM RESEARCH CORP NEW | $34.4M | 160,780 | 1.14% |
| 24 | BERKSHIRE HATHAWAY INC CL B NE | $34.3M | 71,622 | 1.14% |
| 25 | TRAVELERS COMPANIES INC | $34.0M | 116,402 | 1.13% |
| 26 | CME GROUP INC | $33.0M | 111,765 | 1.10% |
| 27 | GE VERNOVA INC | $32.9M | 37,661 | 1.09% |
| 28 | EVERCORE INC CLASS A | $32.2M | 107,968 | 1.07% |
| 29 | MCKESSON CORP | $31.0M | 35,798 | 1.03% |
| 30 | QUEST DIAGNOSTICS INC | $30.7M | 156,832 | 1.02% |
| 31 | WELLS FARGO CO | $30.7M | 386,044 | 1.02% |
| 32 | NASDAQ INC | $30.6M | 361,027 | 1.02% |
| 33 | MASTERCARD INCORPORATED CL A | $30.6M | 61,159 | 1.02% |
| 34 | APPLOVIN CORP CL A | $30.0M | 75,433 | 1.00% |
| 35 | ASCENDIS PHARMA AS SP ADR | $30.0M | 130,992 | 1.00% |
| 36 | GOLDMAN SACHS GROUP INC | $29.8M | 35,229 | 0.99% |
| 37 | MERCK & CO INC | $29.6M | 246,022 | 0.98% |
| 38 | CATERPILLAR INC | $27.5M | 38,829 | 0.91% |
| 39 | AUTOZONE INC | $27.2M | 8,047 | 0.90% |
| 40 | COCA-COLA CO | $26.6M | 349,389 | 0.88% |
| 41 | T-MOBILE US INC | $26.4M | 125,891 | 0.88% |
| 42 | 3M CO | $26.4M | 181,596 | 0.88% |
| 43 | EQT CORP | $26.4M | 414,257 | 0.88% |
| 44 | WEC ENERGY GROUP INC | $26.3M | 227,286 | 0.87% |
| 45 | CISCO SYSTEMS INC | $26.1M | 336,705 | 0.87% |
| 46 | QXO INC NEW | $26.0M | 1,336,330 | 0.86% |
| 47 | TKO GROUP HOLDINGS INC CL A | $25.9M | 128,585 | 0.86% |
| 48 | CONOCOPHILLIPS | $25.1M | 190,268 | 0.83% |
| 49 | BANK OF AMERICA CORP | $25.0M | 512,456 | 0.83% |
| 50 | SHARKNINJA INC | $24.3M | 229,560 | 0.81% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.