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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $175.5M | 691,507 | 5.33% |
| 2 | BROADCOM INC | $157.6M | 509,263 | 4.78% |
| 3 | ALPHABET INC | $111.7M | 388,502 | 3.39% |
| 4 | MICROSOFT CORP | $108.9M | 294,296 | 3.31% |
| 5 | ALPHABET INC | $104.6M | 364,585 | 3.17% |
| 6 | PALO ALTO NETWORKS INC | $90.8M | 566,661 | 2.76% |
| 7 | NVIDIA CORPORATION | $85.3M | 489,301 | 2.59% |
| 8 | CATERPILLAR INC | $82.5M | 116,396 | 2.50% |
| 9 | MARRIOTT INTL INC NEW | $72.7M | 222,137 | 2.21% |
| 10 | AMAZON COM INC | $69.8M | 335,044 | 2.12% |
| 11 | MASTERCARD INCORPORATED | $64.5M | 129,091 | 1.96% |
| 12 | WALMART INC | $59.4M | 477,776 | 1.80% |
| 13 | JPMORGAN CHASE & CO | $56.0M | 190,490 | 1.70% |
| 14 | CISCO SYS INC | $49.5M | 637,913 | 1.50% |
| 15 | GOLDMAN SACHS GROUP INC | $47.0M | 55,579 | 1.43% |
| 16 | AMERICAN EXPRESS CO | $46.8M | 154,755 | 1.42% |
| 17 | HOME DEPOT INC | $46.5M | 141,246 | 1.41% |
| 18 | RTX CORPORATION | $45.8M | 237,492 | 1.39% |
| 19 | JOHNSON & JOHNSON | $40.8M | 167,082 | 1.24% |
| 20 | DISNEY WALT CO | $40.2M | 417,459 | 1.22% |
| 21 | MERCK & CO INC | $40.0M | 332,467 | 1.21% |
| 22 | BLACKROCK INC | $38.6M | 40,111 | 1.17% |
| 23 | VANGUARD INDEX FDS | $37.4M | 142,972 | 1.14% |
| 24 | MORGAN STANLEY | $36.8M | 223,795 | 1.12% |
| 25 | MARTIN MARIETTA MATLS INC | $36.6M | 62,239 | 1.11% |
| 26 | SALESFORCE INC | $36.6M | 196,277 | 1.11% |
| 27 | FEDEX CORP | $36.3M | 102,017 | 1.10% |
| 28 | BANK AMERICA CORP | $35.2M | 722,145 | 1.07% |
| 29 | CITIGROUP INC | $33.1M | 292,214 | 1.01% |
| 30 | MCDONALDS CORP | $32.5M | 104,532 | 0.99% |
| 31 | CHEVRON CORPORATION | $31.8M | 153,757 | 0.97% |
| 32 | STATE STR SPDR S&P MIDCAP 40 | $30.3M | 49,152 | 0.92% |
| 33 | EQUINIX INC | $29.1M | 29,724 | 0.88% |
| 34 | SYNCHRONY FINANCIAL | $28.0M | 412,180 | 0.85% |
| 35 | THERMO FISHER SCIENTIFIC INC | $28.0M | 56,987 | 0.85% |
| 36 | CAPITAL ONE FINL CORP | $26.9M | 147,455 | 0.82% |
| 37 | COSTCO WHOLESALE CORPORATION | $26.8M | 26,927 | 0.81% |
| 38 | CONOCOPHILLIPS | $26.3M | 199,032 | 0.80% |
| 39 | META PLATFORMS INC | $24.8M | 43,352 | 0.75% |
| 40 | ZOETIS INC | $24.7M | 209,297 | 0.75% |
| 41 | PEPSICO INC | $24.7M | 159,266 | 0.75% |
| 42 | BOEING CO | $22.1M | 111,272 | 0.67% |
| 43 | UNITEDHEALTH GROUP INC | $21.8M | 80,404 | 0.66% |
| 44 | CSX CORP | $21.2M | 516,427 | 0.64% |
| 45 | INTEL CORP | $21.0M | 476,267 | 0.64% |
| 46 | SERVICENOW INC | $20.4M | 195,076 | 0.62% |
| 47 | COCA COLA CO | $20.2M | 266,073 | 0.61% |
| 48 | AMERICAN TOWER CORP | $20.2M | 116,814 | 0.61% |
| 49 | VERIZON COMMUNICATIONS INC | $20.1M | 399,777 | 0.61% |
| 50 | YUM CHINA HLDGS INC | $19.9M | 407,989 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.