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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $89.3M | 328546 | 5.93% |
| 2 | ALPHABET INC CL A | $88.6M | 283124 | 5.88% |
| 3 | MICROSOFT CORP | $68.4M | 141424 | 4.54% |
| 4 | BROADCOM LTD | $67.6M | 195333 | 4.49% |
| 5 | NVIDIA CORP | $54.8M | 293708 | 3.64% |
| 6 | AMAZON INC | $33.9M | 146937 | 2.25% |
| 7 | HSBC HOLDINGS PLC | $23.3M | 295700 | 1.54% |
| 8 | KLA CORPORATION | $20.8M | 17142 | 1.38% |
| 9 | ALIBABA GROUP HOLDING LTD ADR | $19.3M | 131873 | 1.28% |
| 10 | BOOKING HOLDINGS INC | $17.7M | 3308 | 1.18% |
| 11 | JP MORGAN CHASE & CO | $16.8M | 52137 | 1.11% |
| 12 | REGENERON PHARMACEUTICALS | $15.9M | 20580 | 1.05% |
| 13 | ASML HOLDING NV | $15.7M | 14638 | 1.04% |
| 14 | META PLATFORMS INC | $15.6M | 23639 | 1.04% |
| 15 | JOHNSON & JOHNSON | $15.5M | 74789 | 1.03% |
| 16 | MASTERCARD INC | $15.4M | 27037 | 1.02% |
| 17 | COGNIZANT TECH SOLUTIONS CL A | $15.4M | 185849 | 1.02% |
| 18 | BAIDU INC | $15.4M | 117856 | 1.02% |
| 19 | AMETEK INC | $13.7M | 66604 | 0.91% |
| 20 | O'REILLY AUTOMOTIVE INC | $13.3M | 146040 | 0.88% |
| 21 | ISHARES S&P 500 INDEX | $13.2M | 19200 | 0.87% |
| 22 | WILLIAMS-SONOMA INC | $13.1M | 73323 | 0.87% |
| 23 | EXELIXIS INC. | $12.7M | 289279 | 0.84% |
| 24 | ETSY INC. | $12.5M | 225283 | 0.83% |
| 25 | ISHARES RUSSELL 1000 GROWTH | $12.3M | 26066 | 0.82% |
| 26 | SPDR S&P 500 VALUE ETF | $12.1M | 213397 | 0.80% |
| 27 | GOLDMAN SACHS GROUP INC | $11.7M | 13356 | 0.78% |
| 28 | VERTEX PHARMACEUTICALS INC | $11.5M | 25438 | 0.77% |
| 29 | WELLS FARGO COMPANY | $10.9M | 116616 | 0.72% |
| 30 | TWILIO | $10.7M | 75081 | 0.71% |
| 31 | CHENIERE ENERGY INC | $10.6M | 54717 | 0.71% |
| 32 | SPDR S&P 500 GROWTH ETF | $10.5M | 98308 | 0.70% |
| 33 | EOG RESOURCES INC | $10.3M | 98339 | 0.69% |
| 34 | FIRST HORIZON NATIONAL CORP | $10.1M | 423143 | 0.67% |
| 35 | MOODYS CORP | $10.1M | 19679 | 0.67% |
| 36 | BERKSHIRE HATHAWAY INC CL B | $9.5M | 18945 | 0.63% |
| 37 | ACUITY INC | $9.3M | 25733 | 0.61% |
| 38 | PAYPAL HOLDINGS INC | $9.2M | 158015 | 0.61% |
| 39 | ISHARES SHORT-TERM CORPORATE B | $9.2M | 174405 | 0.61% |
| 40 | CADENCE DESIGN SYSTEMS INC | $9.1M | 28964 | 0.60% |
| 41 | SIEMENS A G SPONSORED ADR | $9.0M | 64192 | 0.60% |
| 42 | ENTERGY CORP | $8.9M | 96528 | 0.59% |
| 43 | ABBVIE INC | $8.6M | 37798 | 0.57% |
| 44 | ARISTA NETWORKS | $8.6M | 65524 | 0.57% |
| 45 | EBAY INC | $8.4M | 95973 | 0.55% |
| 46 | INTL BUSINESS MACHINES | $8.1M | 27262 | 0.54% |
| 47 | UTILITIES SELECT SECTOR SPDR | $7.7M | 180774 | 0.51% |
| 48 | FORTINET INC. | $7.5M | 94455 | 0.50% |
| 49 | PING AN INSURANCE GROUP | $7.5M | 444493 | 0.50% |
| 50 | PROCTER & GAMBLE CO | $7.4M | 51376 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.