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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $39.0M | 153740 | 5.87% |
| 2 | MICROSOFT CORP | $34.8M | 94002 | 5.24% |
| 3 | NVIDIA CORPORATION | $32.4M | 185979 | 4.88% |
| 4 | ALPHABET INC | $30.6M | 106312 | 4.60% |
| 5 | AMAZON COM INC | $29.8M | 143049 | 4.49% |
| 6 | BROADCOM INC | $26.0M | 84123 | 3.92% |
| 7 | META PLATFORMS INC | $16.6M | 28967 | 2.50% |
| 8 | UNITED THERAPEUTICS CORP DEL | $14.9M | 25109 | 2.24% |
| 9 | ELI LILLY & CO | $13.7M | 14939 | 2.07% |
| 10 | AUTOZONE INC | $13.3M | 3940 | 2.00% |
| 11 | INCYTE CORP | $12.6M | 133532 | 1.89% |
| 12 | EXELIXIS INC | $12.5M | 291830 | 1.88% |
| 13 | CME GROUP INC | $12.1M | 40909 | 1.82% |
| 14 | CBOE GLOBAL MKTS INC | $11.7M | 41731 | 1.77% |
| 15 | APPLIED MATLS INC | $11.2M | 32883 | 1.69% |
| 16 | FORTINET INC | $10.9M | 133479 | 1.64% |
| 17 | MASTERCARD INCORPORATED | $10.6M | 21272 | 1.60% |
| 18 | KEURIG DR PEPPER INC | $10.4M | 395097 | 1.57% |
| 19 | VERISIGN INC | $10.3M | 41659 | 1.56% |
| 20 | VISA INC | $10.0M | 33020 | 1.50% |
| 21 | KLA CORP | $9.4M | 6417 | 1.42% |
| 22 | UNION PAC CORP | $9.1M | 37553 | 1.37% |
| 23 | ZOETIS INC | $8.7M | 73985 | 1.32% |
| 24 | AMETEK INC | $8.4M | 39409 | 1.27% |
| 25 | ADVANCED MICRO DEVICES INC | $8.2M | 40499 | 1.24% |
| 26 | EQUIFAX INC | $7.9M | 44119 | 1.20% |
| 27 | AMPHENOL CORP | $7.9M | 62732 | 1.19% |
| 28 | PROCTER & GAMBLE CO | $7.6M | 52837 | 1.15% |
| 29 | MCDONALDS CORP | $7.3M | 23471 | 1.10% |
| 30 | QUALCOMM INC | $7.1M | 55428 | 1.07% |
| 31 | CADENCE DESIGN SYSTEM INC | $7.1M | 25520 | 1.07% |
| 32 | AUTODESK INC | $6.7M | 28046 | 1.01% |
| 33 | COMCAST CORP NEW | $6.6M | 230643 | 1.00% |
| 34 | ARISTA NETWORKS INC | $6.3M | 51140 | 0.95% |
| 35 | DANAHER CORP DEL | $6.0M | 31752 | 0.91% |
| 36 | ALPHABET INC | $6.0M | 20907 | 0.90% |
| 37 | COPART INC | $5.4M | 162953 | 0.81% |
| 38 | HEICO CORP NEW | $5.2M | 18893 | 0.78% |
| 39 | RESMED INC | $5.1M | 22742 | 0.77% |
| 40 | SCHWAB STRATEGIC TR | $5.0M | 195687 | 0.76% |
| 41 | VANGUARD INTL EQUITY INDEX F | $5.0M | 65953 | 0.75% |
| 42 | OREILLY AUTOMOTIVE INC | $4.8M | 51630 | 0.72% |
| 43 | JPMORGAN CHASE & CO | $4.6M | 15712 | 0.70% |
| 44 | BROWN & BROWN INC | $4.5M | 69482 | 0.68% |
| 45 | VERISK ANALYTICS INC | $4.5M | 23810 | 0.68% |
| 46 | TRANSDIGM GROUP INC | $4.4M | 3829 | 0.67% |
| 47 | S&P GLOBAL INC | $3.5M | 8309 | 0.53% |
| 48 | VANGUARD INDEX FDS | $3.5M | 12190 | 0.53% |
| 49 | VANGUARD INDEX FDS | $3.4M | 17336 | 0.51% |
| 50 | JOHNSON & JOHNSON | $3.3M | 13419 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.