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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $71.5M | 281717 | 8.05% |
| 2 | NVIDIA Corporation | $69.9M | 400950 | 7.87% |
| 3 | Microsoft Corporation | $57.1M | 154376 | 6.43% |
| 4 | Alphabet Inc Class A | $50.5M | 175691 | 5.69% |
| 5 | Amazon.com Inc | $44.1M | 211610 | 4.96% |
| 6 | Meta Platforms Inc Class A | $35.6M | 62273 | 4.01% |
| 7 | Tesla Motors Inc | $34.8M | 93565 | 3.92% |
| 8 | Broadcom Inc | $33.7M | 108786 | 3.79% |
| 9 | Cisco Systems Inc | $26.1M | 336363 | 2.94% |
| 10 | ASML Holding NV | $25.3M | 19161 | 2.85% |
| 11 | Costco Wholesale Corporation | $24.2M | 24330 | 2.73% |
| 12 | Applied Materials Inc | $23.7M | 69261 | 2.67% |
| 13 | Mastercard Inc Class A | $21.9M | 43859 | 2.47% |
| 14 | Eli Lilly & Company | $20.5M | 22257 | 2.30% |
| 15 | Vertiv Holdings Company Class | $20.3M | 80881 | 2.28% |
| 16 | Goldman Sachs Group Inc | $19.9M | 23572 | 2.25% |
| 17 | Rockwell Automation Inc | $19.6M | 54596 | 2.21% |
| 18 | Taiwan Semiconductor Manufactu | $18.4M | 54369 | 2.07% |
| 19 | Natera Inc | $17.0M | 85091 | 1.92% |
| 20 | Gilead Sciences Inc | $16.9M | 121427 | 1.91% |
| 21 | Intuitive Surgical Inc | $16.1M | 34869 | 1.81% |
| 22 | TKO Group Holdings Inc A | $15.2M | 75551 | 1.72% |
| 23 | XPO Inc | $12.7M | 65301 | 1.43% |
| 24 | Intel Corporation | $11.4M | 258474 | 1.28% |
| 25 | Micron Technology Inc | $9.9M | 29324 | 1.12% |
| 26 | Synopsys Inc. | $9.6M | 24215 | 1.08% |
| 27 | Caterpillar Inc | $8.8M | 12491 | 1.00% |
| 28 | Motorola Solutions Inc | $8.5M | 19543 | 0.95% |
| 29 | Thermo Fisher Scientific Inc | $8.1M | 16569 | 0.92% |
| 30 | Advanced Micro Devices Inc | $8.0M | 39341 | 0.90% |
| 31 | Cintas Corp | $7.5M | 44391 | 0.85% |
| 32 | Alphabet Inc Class C | $7.3M | 25288 | 0.82% |
| 33 | American Express Company | $6.7M | 22313 | 0.76% |
| 34 | United Rentals Inc | $6.7M | 9150 | 0.75% |
| 35 | Visa Inc Class A | $4.1M | 13636 | 0.46% |
| 36 | Synchrony Finl Corp | $4.0M | 58591 | 0.45% |
| 37 | Deere & Company | $3.7M | 6541 | 0.41% |
| 38 | Lowe's Companies Inc | $3.5M | 14719 | 0.39% |
| 39 | Fedex Corporation | $3.4M | 9531 | 0.38% |
| 40 | Disney Walt Company | $3.4M | 34993 | 0.38% |
| 41 | Berkshire Hathaway Inc Class | $3.4M | 7011 | 0.38% |
| 42 | Labcorp Holdings Inc | $3.3M | 12467 | 0.37% |
| 43 | Procter & Gamble Company | $3.2M | 22063 | 0.36% |
| 44 | Union Pacific Corporation | $2.9M | 12075 | 0.33% |
| 45 | PepsiCo Inc | $2.9M | 18491 | 0.32% |
| 46 | Coca-Cola Company | $2.8M | 36361 | 0.31% |
| 47 | Colgate-Palmolive Company | $2.6M | 30747 | 0.30% |
| 48 | Simmons First Natl Corp Cl A | $2.5M | 126962 | 0.28% |
| 49 | Alaska Air Group | $2.4M | 66295 | 0.27% |
| 50 | ServiceNow Inc | $2.4M | 23244 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.