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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.45B | 8301940 | 6.09% |
| 2 | APPLE INC | $1.15B | 4548328 | 4.85% |
| 3 | ALPHABET INC | $986.0M | 3437097 | 4.14% |
| 4 | MICROSOFT CORP | $598.5M | 1616923 | 2.52% |
| 5 | BOOKING HOLDINGS INC | $345.4M | 82048 | 1.45% |
| 6 | QUALCOMM INC | $288.2M | 2237947 | 1.21% |
| 7 | SERVICENOW INC | $287.9M | 2753854 | 1.21% |
| 8 | TARGET CORP | $285.8M | 2358151 | 1.20% |
| 9 | AMAZON COM INC | $278.4M | 1336932 | 1.17% |
| 10 | INTERACTIVE BROKERS GROUP IN | $263.7M | 3931016 | 1.11% |
| 11 | GENERAL MTRS CO | $254.1M | 3410574 | 1.07% |
| 12 | FORTINET INC | $249.4M | 3052283 | 1.05% |
| 13 | LOCKHEED MARTIN CORP | $249.1M | 412186 | 1.05% |
| 14 | BANK NEW YORK MELLON CORP | $236.7M | 1994926 | 0.99% |
| 15 | EDWARDS LIFESCIENCES CORP | $234.9M | 2932796 | 0.99% |
| 16 | META PLATFORMS INC | $233.7M | 408456 | 0.98% |
| 17 | MCKESSON CORP | $229.4M | 265107 | 0.96% |
| 18 | VERISIGN INC | $228.4M | 919657 | 0.96% |
| 19 | EMCOR GROUP INC | $225.7M | 305748 | 0.95% |
| 20 | VALERO ENERGY CORP | $199.6M | 807921 | 0.84% |
| 21 | ADOBE INC | $196.3M | 807650 | 0.83% |
| 22 | PHILLIPS 66 | $187.6M | 1029791 | 0.79% |
| 23 | MICRON TECHNOLOGY INC | $185.3M | 548410 | 0.78% |
| 24 | ALIGN TECHNOLOGY INC | $176.8M | 1031324 | 0.74% |
| 25 | WEST PHARMACEUTICAL SVSC INC | $176.8M | 705336 | 0.74% |
| 26 | ARCHER DANIELS MIDLAND CO | $168.8M | 2322110 | 0.71% |
| 27 | TEXAS INSTRS INC | $166.4M | 857024 | 0.70% |
| 28 | REGENERON PHARMACEUTICALS | $165.5M | 214160 | 0.70% |
| 29 | ALLY FINL INC | $164.5M | 4192842 | 0.69% |
| 30 | INCYTE CORP | $161.7M | 1717978 | 0.68% |
| 31 | NU HLDGS LTD | $161.4M | 11234499 | 0.68% |
| 32 | CITIGROUP INC | $158.8M | 1399891 | 0.67% |
| 33 | BROADCOM INC | $152.1M | 491383 | 0.64% |
| 34 | DECKERS OUTDOOR CORP | $150.6M | 1504453 | 0.63% |
| 35 | LAS VEGAS SANDS CORP | $146.6M | 2720933 | 0.62% |
| 36 | CHEVRON CORPORATION | $142.9M | 690810 | 0.60% |
| 37 | MASCO CORP | $141.8M | 2349411 | 0.60% |
| 38 | COUPANG INC | $140.8M | 7457879 | 0.59% |
| 39 | ROKU INC | $139.3M | 1472268 | 0.59% |
| 40 | COMFORT SYS USA INC | $132.7M | 96221 | 0.56% |
| 41 | TRAVELERS COMPANIES INC | $132.0M | 452603 | 0.55% |
| 42 | ARGAN INC | $130.0M | 238738 | 0.55% |
| 43 | LANDSTAR SYS INC | $119.5M | 745228 | 0.50% |
| 44 | SYNCHRONY FINANCIAL | $114.2M | 1679136 | 0.48% |
| 45 | MANHATTAN ASSOCIATES INC | $112.8M | 847568 | 0.47% |
| 46 | CAMDEN PPTY TR | $110.0M | 1126489 | 0.46% |
| 47 | POPULAR INC | $109.5M | 815808 | 0.46% |
| 48 | DROPBOX INC | $109.1M | 4803221 | 0.46% |
| 49 | DOMINOS PIZZA INC | $108.2M | 301675 | 0.46% |
| 50 | SPOTIFY TECHNOLOGY S A | $107.5M | 221659 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.