Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc | $57.1M | 274241 | 14.36% |
| 2 | Microsoft Corp | $45.4M | 122677 | 11.42% |
| 3 | NVIDIA Corp | $43.9M | 251886 | 11.05% |
| 4 | Walmart Inc | $31.3M | 252084 | 7.88% |
| 5 | Mastercard Inc | $29.0M | 58053 | 7.30% |
| 6 | S&P Global Inc | $27.9M | 65627 | 7.02% |
| 7 | Broadcom Inc | $27.8M | 89900 | 7.00% |
| 8 | Fair Isaac Corp | $25.9M | 24283 | 6.52% |
| 9 | Meta Platforms Inc | $24.7M | 43120 | 6.20% |
| 10 | TransDigm Group Inc | $24.0M | 20688 | 6.03% |
| 11 | Cadence Design Systems Inc | $21.5M | 77466 | 5.41% |
| 12 | Libety Media Corp-Liberty Formula one | $15.8M | 185397 | 3.96% |
| 13 | Apple Inc | $12.0M | 47315 | 3.02% |
| 14 | Tyler Technologies Inc | $11.2M | 32798 | 2.82% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.