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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | $82.1M | 394318 | 15.60% |
| 2 | MICROSOFT CORP | $65.9M | 177897 | 12.51% |
| 3 | MASTERCARD INCORPORATED | $62.3M | 124667 | 11.83% |
| 4 | APPLE INC | $50.4M | 198611 | 9.57% |
| 5 | NVIDIA CORPORATION | $49.7M | 284749 | 9.43% |
| 6 | SPDR S&P 500 ETF TR | $36.9M | 56725 | 7.01% |
| 7 | S&P GLOBAL INC | $35.7M | 84037 | 6.79% |
| 8 | WALMART INC | $32.0M | 257619 | 6.08% |
| 9 | TRANSDIGM GROUP INC | $30.5M | 26289 | 5.79% |
| 10 | WASTE CONNECTIONS INC | $27.5M | 169412 | 5.23% |
| 11 | FAIR ISAAC CORP | $26.8M | 25137 | 5.10% |
| 12 | COSTCO WHOLESALE CORP | $22.6M | 22716 | 4.30% |
| 13 | BLACKSKY TECHNOLOGY INC | $1.3M | 53239 | 0.25% |
| 14 | ALPHABET INC- CL A | $542K | 1886 | 0.10% |
| 15 | ALPHABET INC- CL C | $540K | 1884 | 0.10% |
| 16 | HOME DEPOT INC | $339K | 1032 | 0.06% |
| 17 | RTX CORPORATION | $272K | 1410 | 0.05% |
| 18 | INTERNATIONAL BUSINESS MACHS | $164K | 677 | 0.03% |
| 19 | AFLAC INC | $160K | 1459 | 0.03% |
| 20 | INTEL CORP | $100K | 2258 | 0.02% |
| 21 | DEERE & CO | $99K | 176 | 0.02% |
| 22 | CARRIER GLOBAL CORPORATION | $80K | 1413 | 0.02% |
| 23 | CHUBB LIMITED | $78K | 240 | 0.01% |
| 24 | BANK AMERICA CORP | $71K | 1455 | 0.01% |
| 25 | AMGEN INC | $70K | 198 | 0.01% |
| 26 | OTIS WORLDWIDE CORP | $54K | 705 | 0.01% |
| 27 | UNION PAC CORP | $44K | 180 | 0.01% |
| 28 | CUMMINS INC | $35K | 65 | 0.01% |
| 29 | STRYKER CORPORATION | $33K | 100 | 0.01% |
| 30 | NORFOLK SOUTH CORP | $32K | 110 | 0.01% |
| 31 | KYNDRYL HOLDINGS INC | $2K | 115 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.