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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $77.7M | 445692 | 18.64% |
| 2 | APPLE INC | $66.5M | 262152 | 15.96% |
| 3 | INTUITIVE SURGICAL INC | $31.6M | 68645 | 7.59% |
| 4 | AMAZON COM INC | $26.4M | 126943 | 6.34% |
| 5 | META PLATFORMS INC | $20.8M | 36359 | 4.99% |
| 6 | MERCADOLIBRE INC | $20.1M | 11653 | 4.83% |
| 7 | ALPHABET INC | $19.1M | 66536 | 4.58% |
| 8 | ELI LILLY & CO | $16.1M | 17554 | 3.87% |
| 9 | ALPHABET INC | $15.7M | 54427 | 3.75% |
| 10 | ADVANCED MICRO DEVICES INC | $12.4M | 60850 | 2.97% |
| 11 | VERTEX PHARMACEUTICALS INC | $11.7M | 26171 | 2.80% |
| 12 | ULTA BEAUTY INC | $11.0M | 21038 | 2.64% |
| 13 | CHUBB LTD SWITZ | $10.1M | 31128 | 2.43% |
| 14 | GE VERNOVA INC | $9.2M | 10508 | 2.20% |
| 15 | PALO ALTO NETWORKS INC | $8.8M | 55190 | 2.12% |
| 16 | BOOKING HOLDINGS INC | $7.5M | 1793 | 1.81% |
| 17 | MICROSOFT CORP | $7.3M | 19696 | 1.75% |
| 18 | SERVICENOW INC | $6.4M | 61535 | 1.54% |
| 19 | LULULEMON ATHLETICA INC | $6.2M | 40772 | 1.50% |
| 20 | ADOBE INC | $5.6M | 23192 | 1.35% |
| 21 | ILLUMINA INC | $4.8M | 39228 | 1.16% |
| 22 | STARBUCKS CORP | $3.9M | 44025 | 0.95% |
| 23 | NEXTERA ENERGY INC | $3.2M | 33947 | 0.76% |
| 24 | HOME DEPOT INC | $2.8M | 8652 | 0.68% |
| 25 | DISNEY WALT CO | $2.8M | 29217 | 0.68% |
| 26 | COSTCO WHOLESALE CORPORATION | $1.3M | 1284 | 0.31% |
| 27 | JOHNSON & JOHNSON | $788K | 3224 | 0.19% |
| 28 | JPMORGAN CHASE & CO | $734K | 2495 | 0.18% |
| 29 | CATERPILLAR INC | $655K | 924 | 0.16% |
| 30 | UROGEN PHARMA LTD | $624K | 34701 | 0.15% |
| 31 | ABBVIE INC | $520K | 2393 | 0.12% |
| 32 | DEERE & CO | $514K | 912 | 0.12% |
| 33 | MERCK & CO INC | $490K | 4077 | 0.12% |
| 34 | GILEAD SCIENCES INC | $393K | 2819 | 0.09% |
| 35 | NUCOR CORP | $386K | 2285 | 0.09% |
| 36 | ORACLE CORP | $302K | 2052 | 0.07% |
| 37 | ABBOTT LABORATORIES | $298K | 2905 | 0.07% |
| 38 | PULSE BIOSCIENCES INC | $263K | 12190 | 0.06% |
| 39 | VISA INC | $261K | 864 | 0.06% |
| 40 | AMERICAN ELEC PWR CO INC | $249K | 1900 | 0.06% |
| 41 | DUKE ENERGY CORP NEW | $229K | 1748 | 0.05% |
| 42 | BIOCRYST PHARMACEUTICALS INC | $226K | 23710 | 0.05% |
| 43 | MARRIOTT INTL INC NEW | $220K | 672 | 0.05% |
| 44 | BROADCOM INC | $207K | 670 | 0.05% |
| 45 | EVOLUS INC | $103K | 25070 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.