Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $382.7M | 2194516 | 8.16% |
| 2 | AMAZON COM INC | $359.0M | 1723929 | 7.66% |
| 3 | ALPHABET INC | $351.4M | 1222048 | 7.50% |
| 4 | MICROSOFT CORP | $318.0M | 862862 | 6.78% |
| 5 | VISA INC | $186.8M | 618063 | 3.98% |
| 6 | APPLE INC | $132.0M | 520161 | 2.82% |
| 7 | COSTCO WHOLESALE CORPORATION | $116.8M | 117254 | 2.49% |
| 8 | TOTALENERGIES SE | $115.7M | 1240847 | 2.47% |
| 9 | META PLATFORMS INC | $113.7M | 198692 | 2.42% |
| 10 | BROADCOM INC | $98.6M | 318474 | 2.10% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $97.2M | 287645 | 2.07% |
| 12 | LINDE PLC | $90.1M | 181722 | 1.92% |
| 13 | SLB LIMITED | $88.7M | 1726783 | 1.89% |
| 14 | ABBVIE INC | $87.9M | 404104 | 1.87% |
| 15 | CINTAS CORP | $87.0M | 514586 | 1.86% |
| 16 | INTUITIVE SURGICAL INC | $87.0M | 188756 | 1.86% |
| 17 | ALPHABET INC | $83.5M | 291184 | 1.78% |
| 18 | DANAHER CORP DEL | $68.5M | 361046 | 1.46% |
| 19 | RANGE RES CORP | $64.5M | 1427357 | 1.38% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $63.9M | 89 | 1.36% |
| 21 | JPMORGAN CHASE & CO | $59.5M | 202427 | 1.27% |
| 22 | EATON CORP PLC | $59.4M | 166101 | 1.27% |
| 23 | UNITEDHEALTH GROUP INC | $54.2M | 200181 | 1.16% |
| 24 | WELLS FARGO & CO | $52.7M | 661427 | 1.12% |
| 25 | OREILLY AUTOMOTIVE INC | $52.5M | 568992 | 1.12% |
| 26 | PHILIP MORRIS INTL INC | $52.2M | 315469 | 1.11% |
| 27 | IDEXX LABS INC | $50.0M | 89000 | 1.07% |
| 28 | STRYKER CORPORATION | $48.1M | 146244 | 1.03% |
| 29 | ELI LILLY & CO | $47.5M | 51640 | 1.01% |
| 30 | MCDONALDS CORP | $44.8M | 144039 | 0.95% |
| 31 | ZOETIS INC | $42.4M | 358560 | 0.90% |
| 32 | NOVAGOLD RESOURCES INC | $42.0M | 4676000 | 0.90% |
| 33 | SALESFORCE INC | $41.2M | 220504 | 0.88% |
| 34 | BOSTON SCIENTIFIC CORP | $40.2M | 641234 | 0.86% |
| 35 | ADVANCED MICRO DEVICES INC | $38.9M | 191165 | 0.83% |
| 36 | MARSH & MCLENNAN COS INC | $35.1M | 202308 | 0.75% |
| 37 | OWENS CORNING NEW | $33.4M | 308286 | 0.71% |
| 38 | PARAMOUNT SKYDANCE CORP | $31.8M | 3527388 | 0.68% |
| 39 | BOEING CO | $31.1M | 156470 | 0.66% |
| 40 | MERCK & CO INC | $28.6M | 237773 | 0.61% |
| 41 | TARGA RES CORP | $25.9M | 103376 | 0.55% |
| 42 | BANK AMERICA CORP | $24.2M | 497211 | 0.52% |
| 43 | UBER TECHNOLOGIES INC | $23.6M | 327713 | 0.50% |
| 44 | SPDR GOLD TR | $20.6M | 48023 | 0.44% |
| 45 | SERVICENOW INC | $20.4M | 195507 | 0.44% |
| 46 | SPDR SERIES TRUST | $20.2M | 111000 | 0.43% |
| 47 | SHOPIFY INC | $19.9M | 167956 | 0.42% |
| 48 | MASTERCARD INCORPORATED | $19.9M | 39815 | 0.42% |
| 49 | GILEAD SCIENCES INC | $19.8M | 142229 | 0.42% |
| 50 | CARVANA CO | $19.6M | 62480 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.