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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | $1.43B | 8188268 | 10.08% |
| 2 | Apple Inc | $1.02B | 4027898 | 7.22% |
| 3 | Microsoft Corporation | $979.0M | 2644806 | 6.91% |
| 4 | Alphabet Inc | $968.2M | 3375120 | 6.84% |
| 5 | Broadcom Inc | $828.0M | 2675278 | 5.85% |
| 6 | Amazon.com Inc. | $608.2M | 2920425 | 4.29% |
| 7 | Meta Platforms Inc | $595.5M | 1040889 | 4.21% |
| 8 | Lilly(Eli) & Co | $386.0M | 419699 | 2.73% |
| 9 | GE Aerospace | $363.8M | 1281868 | 2.57% |
| 10 | Intuitive Surgical Inc | $315.7M | 684794 | 2.23% |
| 11 | Tesla Inc | $313.4M | 843106 | 2.21% |
| 12 | Hilton Worldwide Holdings Inc | $311.1M | 1023184 | 2.20% |
| 13 | Netflix Inc. | $300.5M | 3125515 | 2.12% |
| 14 | GE Vernova Inc. | $292.1M | 334616 | 2.06% |
| 15 | Palantir Technologies Inc | $261.4M | 1786815 | 1.85% |
| 16 | Visa Inc | $261.1M | 863988 | 1.84% |
| 17 | Snowflake Inc | $247.4M | 1640296 | 1.75% |
| 18 | Mastercard Incorporated | $245.4M | 491119 | 1.73% |
| 19 | Arista Networks Inc | $244.0M | 1986903 | 1.72% |
| 20 | KLA Corp. | $236.7M | 160780 | 1.67% |
| 21 | Quanta Services, Inc. | $232.1M | 422705 | 1.64% |
| 22 | ASML Holding NV | $202.9M | 153611 | 1.43% |
| 23 | Mckesson Corporation | $195.9M | 226349 | 1.38% |
| 24 | Shopify Inc | $190.1M | 1602777 | 1.34% |
| 25 | Howmet Aerospace Inc | $190.1M | 824945 | 1.34% |
| 26 | Advanced Micro Devices Inc. | $189.8M | 933231 | 1.34% |
| 27 | Trane Technologies plc | $188.1M | 451384 | 1.33% |
| 28 | Parker-Hannifin Corp. | $178.7M | 199626 | 1.26% |
| 29 | Booking Holdings Inc | $176.3M | 41866 | 1.24% |
| 30 | Amphenol Corp. | $167.6M | 1326827 | 1.18% |
| 31 | Analog Devices Inc. | $166.9M | 524568 | 1.18% |
| 32 | Intuit Inc | $161.3M | 373093 | 1.14% |
| 33 | Spotify Technology S.A. | $155.1M | 319935 | 1.10% |
| 34 | Elanco Animal Health Inc | $153.3M | 6407595 | 1.08% |
| 35 | O`Reilly Automotive, Inc. | $150.6M | 1631200 | 1.06% |
| 36 | Stryker Corp. | $144.6M | 440007 | 1.02% |
| 37 | CME Group Inc | $134.1M | 454121 | 0.95% |
| 38 | Texas Instruments Inc. | $133.2M | 686000 | 0.94% |
| 39 | Ecolab, Inc. | $131.2M | 493180 | 0.93% |
| 40 | C.H. Robinson Worldwide, Inc. | $129.6M | 780262 | 0.91% |
| 41 | Micron Technology Inc. | $100.9M | 298527 | 0.71% |
| 42 | Vertiv Holdings Co | $100.4M | 400720 | 0.71% |
| 43 | Applovin Corp | $92.5M | 232344 | 0.65% |
| 44 | Oracle Corp. | $69.1M | 469699 | 0.49% |
| 45 | Compass Inc | $50.7M | 6934620 | 0.36% |
| 46 | ServiceNow Inc | $49.6M | 474744 | 0.35% |
| 47 | ISHARES TR RSSLL 1000 GRWT | $39.3M | 92176 | 0.28% |
| 48 | Atlassian Corporation | $39.0M | 570800 | 0.28% |
| 49 | Morgan Stanley | $19.9M | 120674 | 0.14% |
| 50 | Costco Wholesale Corp | $9.9M | 9958 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.