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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $179.4M | 530724 | 7.83% |
| 2 | AMAZON COM INC | $103.7M | 498049 | 4.53% |
| 3 | ALPHABET INC | $93.9M | 326512 | 4.10% |
| 4 | VISA INC | $88.6M | 293135 | 3.87% |
| 5 | LOWES COS INC | $86.5M | 366021 | 3.78% |
| 6 | CARRIER GLOBAL CORPORATION | $80.2M | 1424038 | 3.50% |
| 7 | ULTA BEAUTY INC | $78.1M | 149349 | 3.41% |
| 8 | AGILENT TECHNOLOGIES INC | $76.8M | 673842 | 3.35% |
| 9 | MASTERCARD INCORPORATED | $75.0M | 150109 | 3.28% |
| 10 | WELLS FARGO & CO | $70.5M | 886188 | 3.08% |
| 11 | STARBUCKS CORP | $69.3M | 773519 | 3.03% |
| 12 | THERMO FISHER SCIENTIFIC INC | $68.3M | 139018 | 2.98% |
| 13 | SCHWAB CHARLES CORP | $66.5M | 708065 | 2.91% |
| 14 | MICROSOFT CORP | $57.6M | 155570 | 2.51% |
| 15 | NETFLIX INC. | $56.4M | 586596 | 2.46% |
| 16 | FISERV INC | $53.0M | 949238 | 2.31% |
| 17 | META PLATFORMS INC | $52.6M | 91860 | 2.29% |
| 18 | RENTOKIL INITIAL PLC | $46.3M | 1470642 | 2.02% |
| 19 | ISHARES TR | $45.5M | 1851405 | 1.98% |
| 20 | GXO LOGISTICS INCORPORATED | $44.4M | 856645 | 1.94% |
| 21 | OLD DOMINION FREIGHT LINE IN | $43.7M | 223576 | 1.91% |
| 22 | ISHARES TR | $43.4M | 1865996 | 1.90% |
| 23 | SALESFORCE INC | $41.7M | 223415 | 1.82% |
| 24 | ROSS STORES INC | $39.9M | 184292 | 1.74% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | $39.7M | 190070 | 1.74% |
| 26 | ISHARES TR | $35.7M | 1409882 | 1.56% |
| 27 | ISHARES TR | $35.4M | 1542871 | 1.54% |
| 28 | MOODYS CORP | $34.9M | 80017 | 1.52% |
| 29 | ISHARES TR | $34.7M | 335167 | 1.51% |
| 30 | ISHARES TR | $33.3M | 1276387 | 1.45% |
| 31 | ISHARES TR | $32.8M | 1565137 | 1.43% |
| 32 | NVIDIA CORPORATION | $26.9M | 154035 | 1.17% |
| 33 | ISHARES TR | $26.7M | 1033587 | 1.17% |
| 34 | ISHARES TR | $25.5M | 1006601 | 1.11% |
| 35 | ISHARES TR | $22.3M | 870800 | 0.97% |
| 36 | APPLE INC | $21.5M | 84665 | 0.94% |
| 37 | ISHARES TR | $20.9M | 412293 | 0.91% |
| 38 | CATERPILLAR INC | $14.8M | 20948 | 0.65% |
| 39 | JOHNSON & JOHNSON | $12.6M | 51493 | 0.55% |
| 40 | ALPHABET INC | $9.8M | 34064 | 0.43% |
| 41 | CISCO SYS INC | $9.4M | 121734 | 0.41% |
| 42 | PROCTER & GAMBLE CO | $8.7M | 60192 | 0.38% |
| 43 | MCDONALDS CORP | $8.2M | 26385 | 0.36% |
| 44 | VERIZON COMMUNICATIONS INC | $8.2M | 162555 | 0.36% |
| 45 | EATON CORP PLC | $8.0M | 22419 | 0.35% |
| 46 | AT&T INC | $8.0M | 275394 | 0.35% |
| 47 | EMERSON ELEC CO | $7.9M | 59981 | 0.34% |
| 48 | US BANCORP | $7.7M | 147511 | 0.34% |
| 49 | CENCORA INC | $7.7M | 24364 | 0.33% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | $7.6M | 171821 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.