Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP COM NEW | $5.1M | 24083 | 10.02% |
| 2 | BROADCOM INC COM | $4.6M | 14834 | 8.94% |
| 3 | UNITED RENTALS INC COM | $2.6M | 3632 | 5.15% |
| 4 | NVIDIA CORPORATION COM | $2.0M | 11340 | 3.85% |
| 5 | ARISTA NETWORKS INC COM SHS | $1.8M | 14629 | 3.50% |
| 6 | GOLDMAN SACHS GROUP INC COM | $1.8M | 2107 | 3.47% |
| 7 | MICROSOFT CORP COM | $1.5M | 4127 | 2.98% |
| 8 | OREILLY AUTOMOTIVE INC COM | $1.5M | 16080 | 2.89% |
| 9 | APPLE INC COM | $1.5M | 5830 | 2.88% |
| 10 | ALPHABET INC CAP STK CL C | $1.4M | 4740 | 2.65% |
| 11 | FORTINET INC COM | $1.2M | 14995 | 2.39% |
| 12 | TRACTOR SUPPLY CO COM | $1.2M | 25770 | 2.27% |
| 13 | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1.0M | 5702 | 2.01% |
| 14 | VISA INC COM CL A | $1.0M | 3409 | 2.01% |
| 15 | THE CIGNA GROUP COM | $1.0M | 3852 | 2.00% |
| 16 | ALPHABET INC CAP STK CL A | $1.0M | 3500 | 1.96% |
| 17 | SHERWIN WILLIAMS CO COM | $966K | 3015 | 1.88% |
| 18 | FIVE BELOW INC COM | $936K | 4095 | 1.82% |
| 19 | THERMO FISHER SCIENTIFIC INC COM | $787K | 1602 | 1.53% |
| 20 | META PLATFORMS INC CL A | $767K | 1340 | 1.49% |
| 21 | PRICE T ROWE GROUP INC COM | $707K | 7838 | 1.38% |
| 22 | ESSENT GROUP LTD COM | $699K | 11960 | 1.36% |
| 23 | ABBVIE INC COM | $686K | 3155 | 1.34% |
| 24 | VERTEX PHARMACEUTICALS INC COM | $656K | 1470 | 1.28% |
| 25 | PALO ALTO NETWORKS INC COM | $640K | 3990 | 1.25% |
| 26 | THOR INDS INC COM | $633K | 7923 | 1.23% |
| 27 | ULTA BEAUTY INC COM | $630K | 1205 | 1.23% |
| 28 | CULLEN FROST BANKERS INC COM | $599K | 4370 | 1.17% |
| 29 | AMGEN INC COM | $553K | 1573 | 1.08% |
| 30 | SS&C TECH HLDGS COM | $505K | 7473 | 0.98% |
| 31 | L3HARRIS TECHNOLOGIES INC COM | $483K | 1400 | 0.94% |
| 32 | BANK OZK LITTLE ROCK ARK COM | $481K | 10483 | 0.94% |
| 33 | AMAZON COM INC COM | $448K | 2151 | 0.87% |
| 34 | COPART INC COM | $444K | 13360 | 0.86% |
| 35 | ABBOTT LABORATORIES COM | $444K | 4329 | 0.86% |
| 36 | MERCK & CO INC COM | $418K | 3472 | 0.81% |
| 37 | INTERCONTINENTAL EXCHANGE INC COM | $360K | 2291 | 0.70% |
| 38 | DICKS SPORTING GOODS INC COM | $336K | 1694 | 0.65% |
| 39 | ZOETIS INC CL A | $321K | 2715 | 0.63% |
| 40 | KROGER CO COM | $319K | 4410 | 0.62% |
| 41 | MORGAN STANLEY COM NEW | $313K | 1900 | 0.61% |
| 42 | BLACKROCK INC COM | $311K | 323 | 0.61% |
| 43 | MCKESSON CORP COM | $307K | 355 | 0.60% |
| 44 | QUANTA SVCS INC COM | $294K | 536 | 0.57% |
| 45 | TD SYNNEX CORPORATION COM | $293K | 1738 | 0.57% |
| 46 | UNITEDHEALTH GROUP INC COM | $284K | 1050 | 0.55% |
| 47 | CARRIER GLOBAL CORPORATION COM | $266K | 4722 | 0.52% |
| 48 | WATSCO INC COM | $254K | 697 | 0.49% |
| 49 | EBAY INC. COM | $236K | 2591 | 0.46% |
| 50 | AMDOCS LTD SHS | $230K | 3525 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.