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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $58.9M | 337834 | 8.54% |
| 2 | AMPHENOL CORP | $33.8M | 267313 | 4.89% |
| 3 | ALPHABET INC | $32.9M | 114395 | 4.77% |
| 4 | QUANTA SVCS INC | $32.6M | 59315 | 4.72% |
| 5 | APPLE INC | $31.6M | 124509 | 4.58% |
| 6 | GOLD FIELDS LTD | $28.5M | 628718 | 4.14% |
| 7 | HOWMET AEROSPACE INC | $27.3M | 118507 | 3.96% |
| 8 | MICROSOFT CORP | $26.7M | 72227 | 3.87% |
| 9 | TJX COS INC NEW | $26.2M | 164246 | 3.80% |
| 10 | ELI LILLY & CO | $25.7M | 27934 | 3.72% |
| 11 | US FOODS HLDG CORP | $24.9M | 269490 | 3.60% |
| 12 | HILTON WORLDWIDE HLDGS INC | $22.2M | 72899 | 3.21% |
| 13 | ROCKET COS INC | $19.6M | 1371977 | 2.83% |
| 14 | WEC ENERGY GROUP INC | $19.5M | 168111 | 2.82% |
| 15 | ONTO INNOVATION INC | $18.7M | 91339 | 2.71% |
| 16 | EXELIXIS INC | $17.3M | 403938 | 2.51% |
| 17 | SPIRE INC | $17.2M | 190109 | 2.49% |
| 18 | VISA INC | $17.2M | 56903 | 2.49% |
| 19 | OREILLY AUTOMOTIVE INC | $16.4M | 177762 | 2.38% |
| 20 | HALOZYME THERAPEUTICS INC | $15.1M | 232940 | 2.18% |
| 21 | RTX CORPORATION | $14.6M | 75719 | 2.12% |
| 22 | META PLATFORMS INC | $14.1M | 24668 | 2.04% |
| 23 | PERMIAN RESOURCES CORP | $13.5M | 634921 | 1.96% |
| 24 | ARCHROCK INC | $13.0M | 373825 | 1.88% |
| 25 | TPG INC | $13.0M | 320376 | 1.88% |
| 26 | SERVICENOW INC | $11.4M | 109510 | 1.66% |
| 27 | CORE & MAIN INC | $10.9M | 220730 | 1.58% |
| 28 | LOWES COS INC | $9.8M | 41473 | 1.42% |
| 29 | MASTERCARD INCORPORATED | $6.9M | 13901 | 1.01% |
| 30 | SMITH & NEPHEW PLC | $6.8M | 215320 | 0.99% |
| 31 | PRIMO BRANDS CORPORATION | $5.4M | 286160 | 0.78% |
| 32 | ONEOK INC NEW | $5.2M | 57332 | 0.75% |
| 33 | STRIDE INC | $5.0M | 57229 | 0.73% |
| 34 | EATON CORP PLC | $4.6M | 12855 | 0.67% |
| 35 | AMAZON COM INC | $3.7M | 17573 | 0.53% |
| 36 | ABBVIE INC | $3.1M | 14391 | 0.45% |
| 37 | BROADCOM INC | $3.0M | 9710 | 0.44% |
| 38 | JPMORGAN CHASE & CO | $2.8M | 9518 | 0.41% |
| 39 | CALIFORNIA RES CORP | $2.6M | 37130 | 0.37% |
| 40 | JOHNSON & JOHNSON | $2.5M | 10191 | 0.36% |
| 41 | ALPHABET INC | $2.1M | 7215 | 0.30% |
| 42 | EXXON MOBIL CORP | $2.0M | 11850 | 0.29% |
| 43 | QUALCOMM INC | $1.6M | 12606 | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2971 | 0.21% |
| 45 | HOME DEPOT INC | $1.3M | 4100 | 0.20% |
| 46 | MCDONALDS CORP | $1.1M | 3679 | 0.17% |
| 47 | PHILLIPS 66 | $1.1M | 6200 | 0.16% |
| 48 | ENTERPRISE PRODS PARTNERS L | $1.1M | 28390 | 0.16% |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | $960K | 2841 | 0.14% |
| 50 | LINDE PLC | $900K | 1816 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.