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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $65.5M | 258050 | 6.55% |
| 2 | NVIDIA CORP | $62.8M | 360092 | 6.28% |
| 3 | MICROSOFT CORP | $59.1M | 159643 | 5.91% |
| 4 | AMAZON.COM INC | $56.2M | 269939 | 5.62% |
| 5 | ALPHABET INC-CL C | $50.2M | 175015 | 5.02% |
| 6 | TRANSDIGM GROUP INC | $45.5M | 39246 | 4.55% |
| 7 | BROADCOM INC | $43.3M | 139777 | 4.33% |
| 8 | VISA INC-CLASS A SHARES | $41.4M | 137140 | 4.15% |
| 9 | JOHNSON & JOHNSON | $40.6M | 166000 | 4.06% |
| 10 | MOODYS CORP | $40.2M | 92070 | 4.02% |
| 11 | ANALOG DEVICES INC | $38.0M | 119456 | 3.80% |
| 12 | LINDE PLC | $36.9M | 74333 | 3.69% |
| 13 | AMPHENOL CORP-CL A | $36.7M | 290461 | 3.67% |
| 14 | AMETEK INC | $36.7M | 171125 | 3.67% |
| 15 | GE AEROSPACE | $36.4M | 128345 | 3.64% |
| 16 | STRYKER CORP | $34.1M | 103638 | 3.41% |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR | $30.6M | 90434 | 3.06% |
| 18 | META PLATFORMS INC-CLASS A | $30.1M | 52526 | 3.01% |
| 19 | BERKSHIRE HATHAWAY INC-CL B | $28.8M | 60059 | 2.88% |
| 20 | NETFLIX INC | $24.9M | 259292 | 2.49% |
| 21 | DANAHER CORP | $22.8M | 120189 | 2.28% |
| 22 | METTLER-TOLEDO INTERNATIONAL | $21.4M | 17002 | 2.14% |
| 23 | GE VERNOVA INC | $20.2M | 23191 | 2.02% |
| 24 | UNILEVER PLC-SPONSORED ADR | $19.7M | 344958 | 1.97% |
| 25 | ORACLE CORP | $17.6M | 119505 | 1.76% |
| 26 | AMERICAN TOWER CORP | $15.4M | 89283 | 1.54% |
| 27 | HEICO CORP | $13.1M | 47726 | 1.31% |
| 28 | ECOLAB INC | $9.5M | 35888 | 0.95% |
| 29 | QXO INC | $9.3M | 476409 | 0.93% |
| 30 | INTUIT INC | $9.1M | 21020 | 0.91% |
| 31 | ASML HOLDING NV-NY REG SHS | $3.0M | 2304 | 0.30% |
| 32 | SAP SE-SPONSORED ADR | $525K | 3066 | 0.05% |
| 33 | ALPHABET INC-CL A | $212K | 736 | 0.02% |
| 34 | VERALTO CORP | $50K | 563 | 0.01% |
| 35 | NIKE INC CL B | $32K | 610 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.