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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | $54.5M | 118312 | 6.99% |
| 2 | APPLE INC | $53.4M | 210506 | 6.85% |
| 3 | NVIDIA CORPORATION | $51.9M | 297380 | 6.65% |
| 4 | ALPHABET INC | $45.7M | 158981 | 5.86% |
| 5 | MASTERCARD INCORPORATED | $32.1M | 64303 | 4.12% |
| 6 | IDEXX LABS INC | $29.4M | 52266 | 3.77% |
| 7 | AMAZON COM INC | $25.1M | 120303 | 3.21% |
| 8 | EXXON MOBIL CORP | $23.4M | 137891 | 3.00% |
| 9 | JPMORGAN CHASE & CO | $22.9M | 77714 | 2.93% |
| 10 | KRYSTAL BIOTECH INC | $18.6M | 72045 | 2.39% |
| 11 | MICROSOFT CORP | $16.7M | 45113 | 2.14% |
| 12 | ELI LILLY & CO | $16.7M | 18109 | 2.14% |
| 13 | ABBVIE INC | $16.6M | 76262 | 2.13% |
| 14 | ASML HLDG NV | $16.0M | 12087 | 2.05% |
| 15 | COSTCO WHOLESALE CORPORATION | $15.7M | 15752 | 2.01% |
| 16 | JOHNSON & JOHNSON | $15.5M | 63497 | 1.99% |
| 17 | CHEVRON CORPORATION | $15.4M | 74567 | 1.98% |
| 18 | LOWES COS INC | $14.6M | 61794 | 1.87% |
| 19 | LOCKHEED MARTIN CORP | $14.3M | 23712 | 1.84% |
| 20 | INTERNATIONAL BUSINESS MACHS | $14.0M | 57631 | 1.79% |
| 21 | SOUTHERN CO | $13.4M | 139164 | 1.72% |
| 22 | MCDONALDS CORP | $13.3M | 42954 | 1.71% |
| 23 | SIMON PPTY GROUP INC NEW | $13.2M | 71025 | 1.70% |
| 24 | AMGEN INC | $12.9M | 36625 | 1.65% |
| 25 | DUKE ENERGY CORP NEW | $12.4M | 94412 | 1.59% |
| 26 | SERVICENOW INC | $12.3M | 117268 | 1.57% |
| 27 | PROCTER & GAMBLE CO | $11.8M | 81671 | 1.51% |
| 28 | ILLINOIS TOOL WKS INC | $11.3M | 43441 | 1.45% |
| 29 | VERTEX PHARMACEUTICALS INC | $11.3M | 25315 | 1.45% |
| 30 | EMERSON ELEC CO | $10.4M | 79450 | 1.33% |
| 31 | FAIR ISAAC CORP | $9.3M | 8735 | 1.20% |
| 32 | AUTOMATIC DATA PROCESSING IN | $8.8M | 43241 | 1.13% |
| 33 | REGENERON PHARMACEUTICALS | $8.4M | 10892 | 1.08% |
| 34 | ADOBE INC | $8.0M | 32849 | 1.02% |
| 35 | AFLAC INC | $7.8M | 71210 | 1.00% |
| 36 | CONSTELLATION ENERGY CORP | $7.4M | 26362 | 0.94% |
| 37 | DIAMONDBACK ENERGY INC | $5.8M | 29540 | 0.75% |
| 38 | TRANSMEDICS GROUP INC | $5.8M | 57970 | 0.74% |
| 39 | STARBUCKS CORP | $5.7M | 63386 | 0.73% |
| 40 | GENERAL MILLS INC | $5.6M | 149700 | 0.71% |
| 41 | UNITED PARCEL SVCS INC | $5.1M | 52307 | 0.66% |
| 42 | SELECT SECTOR SPDR TR | $4.2M | 91189 | 0.54% |
| 43 | SELECT SECTOR SPDR TR | $3.7M | 45484 | 0.48% |
| 44 | SELECT SECTOR SPDR TR | $3.7M | 25210 | 0.47% |
| 45 | COHERENT CORP | $3.4M | 14200 | 0.43% |
| 46 | SPDR GOLD TR | $3.4M | 7846 | 0.43% |
| 47 | SHOPIFY INC | $3.2M | 26604 | 0.40% |
| 48 | ISHARES TR | $3.0M | 46129 | 0.38% |
| 49 | INVESCO EXCH TRADED FD TR II | $2.9M | 29375 | 0.37% |
| 50 | INVESCO EXCHANGE TRADED FD T | $2.4M | 12722 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.