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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | $24.8M | 29291 | 3.66% |
| 2 | LAM RESEARCH CORP | $24.4M | 114314 | 3.61% |
| 3 | BROADCOM INC | $24.0M | 77546 | 3.54% |
| 4 | MICROSOFT CORP | $22.2M | 59928 | 3.28% |
| 5 | ALPHABET INC | $21.2M | 73660 | 3.13% |
| 6 | WALMART INC | $20.4M | 164140 | 3.01% |
| 7 | AMERICAN EXPRESS CO | $19.3M | 63906 | 2.85% |
| 8 | JPMORGAN CHASE & CO | $19.0M | 64688 | 2.81% |
| 9 | APPLE INC | $19.0M | 74715 | 2.80% |
| 10 | ABBVIE INC | $15.3M | 70564 | 2.27% |
| 11 | RTX CORPORATION | $14.5M | 75002 | 2.14% |
| 12 | QUANTA SVCS INC | $13.1M | 23946 | 1.94% |
| 13 | HOME DEPOT INC | $12.2M | 37122 | 1.80% |
| 14 | JOHNSON & JOHNSON | $11.9M | 48797 | 1.76% |
| 15 | L3HARRIS TECHNOLOGIES INC | $11.7M | 34041 | 1.73% |
| 16 | AMAZON COM INC | $11.2M | 53577 | 1.65% |
| 17 | CHEVRON CORPORATION | $11.0M | 53370 | 1.63% |
| 18 | TJX COS INC NEW | $10.0M | 62780 | 1.48% |
| 19 | ORACLE CORP | $9.8M | 66323 | 1.44% |
| 20 | CISCO SYS INC | $9.6M | 123311 | 1.41% |
| 21 | STEEL DYNAMICS INC | $9.4M | 52360 | 1.39% |
| 22 | NVIDIA CORPORATION | $9.2M | 52523 | 1.35% |
| 23 | EMERSON ELEC CO | $8.8M | 67093 | 1.30% |
| 24 | STARBUCKS CORP | $8.4M | 94001 | 1.24% |
| 25 | MCDONALDS CORP | $8.3M | 26776 | 1.23% |
| 26 | CARRIER GLOBAL CORPORATION | $8.3M | 147405 | 1.23% |
| 27 | PALO ALTO NETWORKS INC | $8.2M | 51040 | 1.21% |
| 28 | SPOTIFY TECHNOLOGY S A | $7.9M | 16318 | 1.17% |
| 29 | WILLIAMS COS INC | $7.6M | 104849 | 1.13% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | $7.2M | 162520 | 1.07% |
| 31 | UBER TECHNOLOGIES INC | $6.9M | 95583 | 1.02% |
| 32 | NEXTERA ENERGY INC | $6.8M | 73505 | 1.01% |
| 33 | PROLOGIS INC. | $6.7M | 50793 | 0.99% |
| 34 | SERVICENOW INC | $6.6M | 62784 | 0.97% |
| 35 | D R HORTON INC | $6.5M | 47645 | 0.97% |
| 36 | TESLA INC | $6.1M | 16466 | 0.90% |
| 37 | INTERNATIONAL BUSINESS MACHS | $5.8M | 24077 | 0.86% |
| 38 | EOG RES INC | $5.8M | 39829 | 0.85% |
| 39 | DEERE & CO | $5.5M | 9771 | 0.81% |
| 40 | MEDTRONIC PLC | $5.5M | 63106 | 0.81% |
| 41 | COSTCO WHOLESALE CORPORATION | $5.3M | 5369 | 0.79% |
| 42 | BANK AMERICA CORP | $5.1M | 4213 | 0.75% |
| 43 | WELLS FARGO & CO | $5.1M | 4429 | 0.75% |
| 44 | CROWDSTRIKE HLDGS INC | $4.4M | 11365 | 0.66% |
| 45 | PALANTIR TECHNOLOGIES INC | $4.3M | 29396 | 0.63% |
| 46 | EATON CORP PLC | $4.2M | 11659 | 0.62% |
| 47 | HEWLETT PACKARD ENTERPRISE C | $4.1M | 63630 | 0.61% |
| 48 | VENTAS RLTY LTD PARTNERSHIP | $3.7M | 2403 | 0.54% |
| 49 | GE VERNOVA INC | $3.5M | 4062 | 0.52% |
| 50 | CAPITAL SOUTHWEST CORP | $3.5M | 3431 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.