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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $1.82B | 5656313 | 5.76% |
| 2 | NVIDIA CORPORATION | $1.79B | 11820764 | 5.67% |
| 3 | BROADCOM INC | $1.46B | 5443271 | 4.63% |
| 4 | AMAZON COM INC | $1.36B | 7547056 | 4.32% |
| 5 | APPLE INC | $1.30B | 5891986 | 4.11% |
| 6 | ELI LILLY & CO | $927.4M | 1161712 | 2.94% |
| 7 | JPMORGAN CHASE & CO | $858.4M | 3362145 | 2.72% |
| 8 | COSTCO WHOLESALE CORPORATION | $657.2M | 759919 | 2.08% |
| 9 | MASTERCARD INCORPORATED | $614.1M | 1416130 | 1.95% |
| 10 | TJX COS INC NEW | $417.4M | 3011334 | 1.32% |
| 11 | THERMO FISHER SCIENTIFIC INC | $397.7M | 932138 | 1.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $359.2M | 863760 | 1.14% |
| 13 | CADENCE DESIGN SYSTEM INC | $343.0M | 1422149 | 1.09% |
| 14 | FERGUSON ENTERPRISES INC | $327.9M | 1619594 | 1.04% |
| 15 | VISA INC | $320.8M | 1222792 | 1.02% |
| 16 | WALMART INC | $304.8M | 2826106 | 0.97% |
| 17 | STRYKER CORPORATION | $303.6M | 1064632 | 0.96% |
| 18 | PROGRESSIVE CORP | $289.5M | 1682893 | 0.92% |
| 19 | INTUITIVE SURGICAL INC | $283.6M | 708812 | 0.90% |
| 20 | TYLER TECHNOLOGIES INC | $279.3M | 939990 | 0.89% |
| 21 | WEST PHARMACEUTICAL SVSC INC | $275.7M | 1267282 | 0.87% |
| 22 | FIFTH THIRD BANCORP | $272.1M | 6749043 | 0.86% |
| 23 | ARISTA NETWORKS INC | $269.9M | 2532613 | 0.86% |
| 24 | MOODYS CORP | $259.0M | 684104 | 0.82% |
| 25 | ABBVIE INC | $235.8M | 1248938 | 0.75% |
| 26 | NETFLIX INC. | $231.2M | 2770799 | 0.73% |
| 27 | GALLAGHER ARTHUR J & CO | $221.3M | 1177502 | 0.70% |
| 28 | MICRON TECHNOLOGY INC | $220.2M | 751058 | 0.70% |
| 29 | CBRE GROUP INC | $217.1M | 1847031 | 0.69% |
| 30 | HENRY JACK & ASSOC INC | $214.4M | 1562882 | 0.68% |
| 31 | MSA SAFETY INC | $213.1M | 1497591 | 0.68% |
| 32 | PROCTER & GAMBLE CO | $210.5M | 1679530 | 0.67% |
| 33 | INGERSOLL RAND INC | $210.4M | 3026272 | 0.67% |
| 34 | HOME DEPOT INC | $207.6M | 727286 | 0.66% |
| 35 | LPL FINL HLDGS INC | $201.7M | 772692 | 0.64% |
| 36 | ROLLINS INC | $197.5M | 4261456 | 0.63% |
| 37 | TRACTOR SUPPLY CO | $187.8M | 4775656 | 0.59% |
| 38 | BANK AMERICA CORP | $183.8M | 4343196 | 0.58% |
| 39 | GE AEROSPACE | $182.6M | 741392 | 0.58% |
| 40 | CISCO SYS INC | $181.4M | 2694269 | 0.57% |
| 41 | MERCK & CO INC | $178.3M | 1708121 | 0.57% |
| 42 | ADVANCED MICRO DEVICES INC | $167.3M | 947525 | 0.53% |
| 43 | COCA COLA CO | $163.2M | 2473170 | 0.52% |
| 44 | LINDE PLC | $156.2M | 363099 | 0.50% |
| 45 | LAM RESEARCH CORP | $154.4M | 832592 | 0.49% |
| 46 | APPLIED MATLS INC | $152.6M | 514499 | 0.48% |
| 47 | ORACLE CORP | $133.7M | 1047253 | 0.42% |
| 48 | UNITEDHEALTH GROUP INC | $133.6M | 568823 | 0.42% |
| 49 | PEPSICO INC | $132.4M | 982387 | 0.42% |
| 50 | GOLDMAN SACHS GROUP INC | $131.5M | 179124 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.