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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $195.1M | 527159 | 5.72% |
| 2 | AMAZON COM INC | $144.5M | 693708 | 4.24% |
| 3 | ALPHABET INC | $105.0M | 365199 | 3.08% |
| 4 | META PLATFORMS INC | $104.0M | 181787 | 3.05% |
| 5 | NVIDIA CORP | $99.4M | 569809 | 2.91% |
| 6 | MASTERCARD INCORPORATED | $97.8M | 195699 | 2.87% |
| 7 | NETFLIX INC | $79.4M | 825858 | 2.33% |
| 8 | DANAHER CORPORATION | $68.0M | 358885 | 1.99% |
| 9 | APPLE INC | $66.1M | 260471 | 1.94% |
| 10 | INTUITIVE SURGICAL INC | $65.5M | 142156 | 1.92% |
| 11 | MERCADOLIBRE INC | $61.3M | 35471 | 1.80% |
| 12 | MSCI INC | $58.8M | 109160 | 1.72% |
| 13 | ZOETIS INC | $58.0M | 491051 | 1.70% |
| 14 | DEXCOM INC | $57.2M | 910584 | 1.68% |
| 15 | AVAGO TECHNOLOGIES LTD | $57.1M | 184521 | 1.67% |
| 16 | UBER TECHNOLOGIES INC | $56.7M | 788026 | 1.66% |
| 17 | FLOOR & DECOR HLDGS INC | $55.2M | 1086888 | 1.62% |
| 18 | NEXTERA ENERGY INC | $54.1M | 582884 | 1.59% |
| 19 | BOSTON SCIENTIFIC CORP | $54.0M | 860964 | 1.58% |
| 20 | OLD DOMINION FREIGHT LINE IN | $53.6M | 274549 | 1.57% |
| 21 | HCA HOLDINGS INC | $46.3M | 97979 | 1.36% |
| 22 | GALLAGHER ARTHUR J & CO | $44.9M | 207219 | 1.32% |
| 23 | JPMORGAN CHASE & CO | $44.7M | 151952 | 1.31% |
| 24 | KINDER MORGAN INC DEL | $43.5M | 1297651 | 1.28% |
| 25 | EDWARD LIFESCIENCES CORP | $41.6M | 519594 | 1.22% |
| 26 | EQUIFAX INC | $40.8M | 226651 | 1.20% |
| 27 | CMS ENERGY CORP | $40.8M | 525747 | 1.20% |
| 28 | KKR & CO INC | $39.5M | 427156 | 1.16% |
| 29 | MCKESSON CORP | $38.0M | 43890 | 1.11% |
| 30 | AMERICAN TOWER CORP NEW | $36.1M | 209470 | 1.06% |
| 31 | TRADEWEB MKTS INC | $35.7M | 303799 | 1.05% |
| 32 | PROGRESSIVE CORP OHIO | $35.4M | 178334 | 1.04% |
| 33 | FERGUSON ENTERPRISES INC | $34.3M | 147016 | 1.01% |
| 34 | WASTE CONNECTIONS INC | $31.9M | 196508 | 0.94% |
| 35 | JOHNSON & JOHNSON | $30.1M | 123343 | 0.88% |
| 36 | APPLIED MATLS INC | $27.7M | 81063 | 0.81% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $25.9M | 54037 | 0.76% |
| 38 | AMERICAN EXPRESS CO | $25.5M | 84377 | 0.75% |
| 39 | CISCO SYS INC | $25.5M | 328629 | 0.75% |
| 40 | SALESFORCE COM INC | $25.1M | 134513 | 0.74% |
| 41 | GRUPO AEROPUERTO DEL PACIFIC | $24.6M | 99446 | 0.72% |
| 42 | WILLIAMS COS INC | $24.3M | 333234 | 0.71% |
| 43 | ABBVIE INC | $22.9M | 105518 | 0.67% |
| 44 | EQUINIX INC | $22.6M | 23071 | 0.66% |
| 45 | CANADIAN PAC RY LTD | $22.4M | 285288 | 0.66% |
| 46 | AT&T INC | $21.5M | 741432 | 0.63% |
| 47 | VISTRA CORP | $21.1M | 140089 | 0.62% |
| 48 | CROWN CASTLE INC | $19.8M | 243881 | 0.58% |
| 49 | MICRON TECHNOLOGY INC | $19.8M | 58643 | 0.58% |
| 50 | ICON PLC | $19.3M | 174291 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.