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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $3.16B | 6523939 | 5.44% |
| 2 | APPLE INC | $2.85B | 10501339 | 4.92% |
| 3 | AMAZON COM INC | $2.29B | 9939138 | 3.96% |
| 4 | NVIDIA CORPORATION | $2.26B | 12099103 | 3.89% |
| 5 | ALPHABET INC | $2.01B | 6425983 | 3.47% |
| 6 | JPMORGAN CHASE & CO. | $1.01B | 3147172 | 1.75% |
| 7 | BROADCOM INC | $963.6M | 2784310 | 1.66% |
| 8 | META PLATFORMS INC | $959.7M | 1453880 | 1.65% |
| 9 | VISA INC | $955.0M | 2723168 | 1.65% |
| 10 | ALPHABET INC | $938.2M | 2989672 | 1.62% |
| 11 | ELI LILLY & CO | $817.2M | 760450 | 1.41% |
| 12 | ASTRAZENECA PLC | $742.6M | 8077476 | 1.28% |
| 13 | OLD DOMINION FREIGHT LINE IN | $676.5M | 4314368 | 1.17% |
| 14 | VANGUARD INDEX FDS | $634.0M | 2184483 | 1.09% |
| 15 | BLACKSTONE INC | $616.2M | 3997814 | 1.06% |
| 16 | RTX CORPORATION | $612.7M | 3340996 | 1.06% |
| 17 | NEXTERA ENERGY INC | $603.3M | 7514670 | 1.04% |
| 18 | VANGUARD INDEX FDS | $590.4M | 941393 | 1.02% |
| 19 | ISHARES TR | $563.6M | 1190695 | 0.97% |
| 20 | ABBOTT LABS | $491.9M | 3926356 | 0.85% |
| 21 | EXXON MOBIL CORP | $482.1M | 4006447 | 0.83% |
| 22 | THERMO FISHER SCIENTIFIC INC | $467.5M | 806858 | 0.81% |
| 23 | BARCLAYS BANK PLC | $465.6M | 16184576 | 0.80% |
| 24 | DANAHER CORPORATION | $465.0M | 2031420 | 0.80% |
| 25 | S&P GLOBAL INC | $462.4M | 884806 | 0.80% |
| 26 | HOWMET AEROSPACE INC | $459.9M | 2243038 | 0.79% |
| 27 | CME GROUP INC | $457.2M | 1674409 | 0.79% |
| 28 | TJX COS INC NEW | $454.3M | 2957706 | 0.78% |
| 29 | SPDR S&P 500 ETF TR | $439.3M | 644146 | 0.76% |
| 30 | UNION PAC CORP | $408.9M | 1767500 | 0.70% |
| 31 | ASML HOLDING N V | $399.0M | 372934 | 0.69% |
| 32 | LINDE PLC | $383.9M | 900368 | 0.66% |
| 33 | AMPHENOL CORP NEW | $382.7M | 2831577 | 0.66% |
| 34 | INTERCONTINENTAL EXCHANGE IN | $380.4M | 2348463 | 0.66% |
| 35 | MONSTER BEVERAGE CORP NEW | $378.9M | 4942459 | 0.65% |
| 36 | TE CONNECTIVITY PLC | $363.2M | 1596522 | 0.63% |
| 37 | VANGUARD INDEX FDS | $360.3M | 1396724 | 0.62% |
| 38 | HENRY JACK & ASSOC INC | $344.3M | 1886820 | 0.59% |
| 39 | MCDONALDS CORP | $336.6M | 1101449 | 0.58% |
| 40 | QUALCOMM INC | $336.2M | 1965483 | 0.58% |
| 41 | PROLOGIS INC. | $335.3M | 2626658 | 0.58% |
| 42 | VANGUARD TAX-MANAGED FDS | $331.5M | 5306487 | 0.57% |
| 43 | UNITEDHEALTH GROUP INC | $315.1M | 954491 | 0.54% |
| 44 | INTUIT | $303.1M | 457540 | 0.52% |
| 45 | ISHARES TR | $302.9M | 3146400 | 0.52% |
| 46 | STRYKER CORPORATION | $300.1M | 853827 | 0.52% |
| 47 | MASTERCARD INCORPORATED | $295.9M | 518353 | 0.51% |
| 48 | CHENIERE ENERGY INC | $295.6M | 1520793 | 0.51% |
| 49 | MARTIN MARIETTA MATLS INC | $295.5M | 474515 | 0.51% |
| 50 | ISHARES TR | $294.9M | 430597 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.