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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $22.2M | 71626 | 4.28% |
| 2 | APPLE INC | $20.5M | 80608 | 3.95% |
| 3 | ALPHABET INC | $17.5M | 60726 | 3.37% |
| 4 | EXXON MOBIL CORP | $16.8M | 99105 | 3.25% |
| 5 | ABBVIE INC | $16.2M | 74644 | 3.14% |
| 6 | MICROSOFT CORP | $15.8M | 42659 | 3.05% |
| 7 | JPMORGAN CHASE & CO | $14.5M | 49420 | 2.81% |
| 8 | NVIDIA CORPORATION | $14.4M | 82699 | 2.79% |
| 9 | MASTERCARD INCORPORATED | $14.1M | 28123 | 2.72% |
| 10 | AMAZON COM INC | $11.3M | 54025 | 2.17% |
| 11 | HEICO CORP NEW | $11.2M | 40820 | 2.16% |
| 12 | THERMO FISHER SCIENTIFIC INC | $9.9M | 20054 | 1.90% |
| 13 | DANAHER CORP DEL | $9.0M | 47346 | 1.73% |
| 14 | MERCK & CO INC | $8.0M | 66212 | 1.54% |
| 15 | SELECT SECTOR SPDR TR | $7.0M | 52417 | 1.35% |
| 16 | LOWES COS INC | $6.6M | 27850 | 1.27% |
| 17 | PALO ALTO NETWORKS INC | $6.5M | 40372 | 1.25% |
| 18 | WALMART INC | $6.1M | 49119 | 1.18% |
| 19 | COSTCO WHOLESALE CORPORATION | $6.1M | 6123 | 1.18% |
| 20 | QUANTA SVCS INC | $5.7M | 10392 | 1.10% |
| 21 | PROCTER & GAMBLE CO | $5.6M | 38572 | 1.08% |
| 22 | INTERCONTINENTAL EXCHANGE IN | $5.4M | 34391 | 1.05% |
| 23 | GOLDMAN SACHS GROUP INC | $5.4M | 6364 | 1.04% |
| 24 | ISHARES TR | $5.2M | 20921 | 1.00% |
| 25 | AMPHENOL CORP | $5.2M | 40852 | 1.00% |
| 26 | ALPHABET INC | $5.1M | 17688 | 0.98% |
| 27 | CHEVRON CORPORATION | $4.9M | 23496 | 0.94% |
| 28 | OREILLY AUTOMOTIVE INC | $4.7M | 51017 | 0.91% |
| 29 | S&P GLOBAL INC | $4.5M | 10643 | 0.87% |
| 30 | TJX COS INC NEW | $4.5M | 27914 | 0.86% |
| 31 | STRYKER CORPORATION | $4.1M | 12604 | 0.80% |
| 32 | TARGET CORP | $3.9M | 32577 | 0.76% |
| 33 | STATE STR SPDR S&P 500 ETF T | $3.9M | 5928 | 0.74% |
| 34 | HOME DEPOT INC | $3.8M | 11646 | 0.74% |
| 35 | AMETEK INC | $3.8M | 17823 | 0.74% |
| 36 | CROWDSTRIKE HLDGS INC | $3.7M | 9545 | 0.72% |
| 37 | VISA INC | $3.7M | 12179 | 0.71% |
| 38 | SLB LIMITED | $3.7M | 71490 | 0.71% |
| 39 | TRANSDIGM GROUP INC | $3.6M | 3136 | 0.70% |
| 40 | KLA CORP | $3.6M | 2461 | 0.70% |
| 41 | JOHNSON & JOHNSON | $3.6M | 14724 | 0.70% |
| 42 | ABBOTT LABORATORIES | $3.5M | 34457 | 0.68% |
| 43 | L3HARRIS TECHNOLOGIES INC | $3.3M | 9684 | 0.65% |
| 44 | ILLINOIS TOOL WKS INC | $3.1M | 11846 | 0.60% |
| 45 | LINDE PLC | $2.9M | 5929 | 0.57% |
| 46 | UNITED RENTALS INC | $2.9M | 3970 | 0.56% |
| 47 | ISHARES TR | $2.7M | 51831 | 0.53% |
| 48 | BRISTOL-MYERS SQUIBB CO | $2.5M | 41948 | 0.49% |
| 49 | ISHARES TR | $2.5M | 23224 | 0.49% |
| 50 | BLACKSTONE INC | $2.5M | 21710 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.