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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $131.1M | 516417 | 8.77% |
| 2 | ALPHABET INC | $121.0M | 421743 | 8.10% |
| 3 | NVIDIA CORPORATION | $114.7M | 657502 | 7.68% |
| 4 | MICROSOFT CORP | $96.4M | 260502 | 6.45% |
| 5 | AMAZON COM INC | $85.6M | 410972 | 5.73% |
| 6 | COSTCO WHOLESALE CORPORATION | $63.4M | 63594 | 4.24% |
| 7 | META PLATFORMS INC | $56.9M | 99476 | 3.81% |
| 8 | ISHARES TR | $48.2M | 387501 | 3.22% |
| 9 | JPMORGAN CHASE & CO | $47.0M | 159664 | 3.14% |
| 10 | TEXAS INSTRS INC | $46.0M | 236895 | 3.08% |
| 11 | ELI LILLY & CO | $43.6M | 47451 | 2.92% |
| 12 | JOHNSON & JOHNSON | $42.0M | 171979 | 2.81% |
| 13 | MASTERCARD INCORPORATED | $40.9M | 81915 | 2.74% |
| 14 | CHEVRON CORPORATION | $37.0M | 178720 | 2.48% |
| 15 | TJX COS INC NEW | $35.8M | 224234 | 2.40% |
| 16 | HONEYWELL INTL INC | $35.3M | 156227 | 2.36% |
| 17 | APPLIED MATLS INC | $33.8M | 98929 | 2.26% |
| 18 | MORGAN STANLEY | $29.8M | 181370 | 2.00% |
| 19 | BROADCOM INC | $26.8M | 86656 | 1.80% |
| 20 | HOME DEPOT INC | $25.4M | 77265 | 1.70% |
| 21 | GE AEROSPACE | $24.7M | 86926 | 1.65% |
| 22 | AMERICAN EXPRESS CO | $22.1M | 73228 | 1.48% |
| 23 | ACCENTURE PLC IRELAND | $22.1M | 111540 | 1.48% |
| 24 | AIR PRODUCTS AND CHEMICALS I | $21.9M | 75318 | 1.46% |
| 25 | ISHARES INC | $19.0M | 272717 | 1.27% |
| 26 | CME GROUP INC | $18.6M | 62883 | 1.24% |
| 27 | S&P GLOBAL INC | $18.1M | 42573 | 1.21% |
| 28 | ABBOTT LABORATORIES | $17.3M | 168652 | 1.16% |
| 29 | INTUITIVE SURGICAL INC | $16.9M | 36563 | 1.13% |
| 30 | COLGATE PALMOLIVE CO | $15.4M | 180417 | 1.03% |
| 31 | ECOLAB INC | $12.3M | 46394 | 0.83% |
| 32 | CHIPOTLE MEXICAN GRILL INC | $11.8M | 369168 | 0.79% |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 34837 | 0.79% |
| 34 | NETFLIX INC. | $11.5M | 119957 | 0.77% |
| 35 | ZOETIS INC | $10.3M | 86885 | 0.69% |
| 36 | UBER TECHNOLOGIES INC | $8.7M | 121287 | 0.58% |
| 37 | MSCI INC | $7.2M | 13324 | 0.48% |
| 38 | FIDELITY MERRIMACK STR TR | $5.0M | 110606 | 0.34% |
| 39 | STATE STR SPDR S&P 500 ETF T | $3.0M | 4577 | 0.20% |
| 40 | SPDR SERIES TRUST | $2.9M | 38086 | 0.20% |
| 41 | EXXON MOBIL CORP | $2.7M | 15830 | 0.18% |
| 42 | BERKSHIRE HATHAWAY INC DEL | $2.6M | 5425 | 0.17% |
| 43 | ALPHABET INC | $2.5M | 8846 | 0.17% |
| 44 | ISHARES TR | $2.5M | 25581 | 0.17% |
| 45 | ISHARES TR | $2.1M | 31690 | 0.14% |
| 46 | ISHARES TR | $2.1M | 3188 | 0.14% |
| 47 | J P MORGAN EXCHANGE TRADED F | $1.8M | 34787 | 0.12% |
| 48 | CORNING INC | $1.6M | 11662 | 0.11% |
| 49 | VANGUARD INDEX FDS | $1.3M | 2224 | 0.09% |
| 50 | ISHARES TR | $1.3M | 14686 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.