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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $47.8M | 166502 | 7.06% |
| 2 | JPMORGAN CHASE & CO | $40.0M | 135829 | 5.91% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $39.0M | 115455 | 5.77% |
| 4 | AMPHENOL CORP | $33.6M | 265749 | 4.96% |
| 5 | AMERICAN EXPRESS CO | $33.0M | 108971 | 4.87% |
| 6 | CATERPILLAR INC | $28.9M | 40816 | 4.28% |
| 7 | STRYKER CORPORATION | $23.2M | 70485 | 3.42% |
| 8 | AMAZON COM INC | $22.6M | 108700 | 3.35% |
| 9 | ROYAL CARIBBEAN GROUP | $21.7M | 78973 | 3.21% |
| 10 | ADVANCED MICRO DEVICES INC | $19.7M | 96735 | 2.91% |
| 11 | CUMMINS INC | $19.2M | 35700 | 2.84% |
| 12 | VISA INC | $18.0M | 59431 | 2.66% |
| 13 | ECOLAB INC | $16.9M | 63340 | 2.49% |
| 14 | QUALCOMM INC | $16.8M | 130114 | 2.48% |
| 15 | REGENERON PHARMACEUTICALS | $16.5M | 21380 | 2.44% |
| 16 | NEXTERA ENERGY INC | $16.5M | 177543 | 2.44% |
| 17 | LOWES COS INC | $16.4M | 69322 | 2.42% |
| 18 | MERCK & CO INC | $16.3M | 135684 | 2.41% |
| 19 | LINDE PLC | $16.2M | 32739 | 2.40% |
| 20 | GILEAD SCIENCES INC | $16.1M | 115229 | 2.37% |
| 21 | J P MORGAN EXCHANGE TRADED F | $15.9M | 313764 | 2.35% |
| 22 | AGILENT TECHNOLOGIES INC | $15.1M | 132538 | 2.23% |
| 23 | ISHARES TR | $12.1M | 151496 | 1.79% |
| 24 | MEDTRONIC PLC | $10.9M | 125611 | 1.61% |
| 25 | DISNEY WALT CO | $9.1M | 94747 | 1.35% |
| 26 | TESLA INC | $8.8M | 23628 | 1.30% |
| 27 | APPLE INC | $8.6M | 33929 | 1.27% |
| 28 | SEA LTD | $8.6M | 103720 | 1.27% |
| 29 | NIKE INC | $7.0M | 132785 | 1.04% |
| 30 | MICROSOFT CORP | $6.9M | 18637 | 1.02% |
| 31 | ISHARES TR | $6.2M | 50138 | 0.92% |
| 32 | JPMORGAN CHASE FINL CO LLC | $5.4M | 156522 | 0.80% |
| 33 | LAM RESEARCH CORP | $5.1M | 24007 | 0.76% |
| 34 | BROADCOM INC | $4.8M | 15523 | 0.71% |
| 35 | ALPHABET INC | $4.7M | 16406 | 0.70% |
| 36 | J P MORGAN EXCHANGE TRADED F | $4.7M | 98352 | 0.69% |
| 37 | INVESCO EXCH TRADED FD TR II | $4.4M | 405487 | 0.65% |
| 38 | STATE STR SPDR S&P 500 ETF T | $3.3M | 5020 | 0.48% |
| 39 | AMPLIFY ETF TR | $3.2M | 72061 | 0.48% |
| 40 | NVIDIA CORPORATION | $2.7M | 15450 | 0.40% |
| 41 | SLB LIMITED | $2.4M | 47408 | 0.36% |
| 42 | JOHNSON & JOHNSON | $2.2M | 8900 | 0.32% |
| 43 | EAST WEST BANCORP INC | $1.9M | 17373 | 0.27% |
| 44 | ISHARES TR | $1.6M | 52264 | 0.23% |
| 45 | VANGUARD INDEX FDS | $1.5M | 3474 | 0.22% |
| 46 | SELECT SECTOR SPDR TR | $1.5M | 11351 | 0.22% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2975 | 0.21% |
| 48 | FIRST CTZNS BANCSHARES INC D | $1.4M | 740 | 0.21% |
| 49 | AMETEK INC | $1.4M | 6367 | 0.20% |
| 50 | ISHARES TR | $1.3M | 14556 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.