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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | $167.3M | 959072 | 8.44% |
| 2 | Apple Inc. | $118.0M | 465028 | 5.95% |
| 3 | Analog Devices Inc. | $78.0M | 245252 | 3.94% |
| 4 | Microsoft Corp. | $74.1M | 200049 | 3.74% |
| 5 | Rockwell Automation, Inc. | $70.8M | 197266 | 3.57% |
| 6 | MasterCard Incorporated | $69.4M | 138822 | 3.50% |
| 7 | Alphabet Inc. | $69.0M | 239926 | 3.48% |
| 8 | Amphenol Corporation | $64.4M | 509648 | 3.25% |
| 9 | UL Solutions Inc. | $50.2M | 586108 | 2.53% |
| 10 | Carrier Global Corporation | $50.2M | 891158 | 2.53% |
| 11 | The TJX Companies Inc. | $47.5M | 297415 | 2.40% |
| 12 | Alphabet Inc. | $45.1M | 157276 | 2.28% |
| 13 | Abbott Laboratories | $43.3M | 421661 | 2.18% |
| 14 | T-Mobile US Inc | $43.1M | 205401 | 2.18% |
| 15 | Xylem, Inc. | $41.5M | 347246 | 2.09% |
| 16 | Stryker Corporation | $41.4M | 125871 | 2.09% |
| 17 | Danaher Corporation | $40.1M | 211308 | 2.02% |
| 18 | Aptargroup Inc. | $39.6M | 314216 | 2.00% |
| 19 | International Business Machines Corp. | $34.8M | 143526 | 1.76% |
| 20 | Amazon.com, Inc. | $34.6M | 165951 | 1.74% |
| 21 | Crown Holdings Inc | $34.5M | 344478 | 1.74% |
| 22 | Applied Materials Inc. | $33.5M | 97914 | 1.69% |
| 23 | Broadcom Inc | $31.3M | 101271 | 1.58% |
| 24 | Home Depot Inc. | $30.2M | 91876 | 1.52% |
| 25 | Cloudflare Inc | $30.0M | 145410 | 1.51% |
| 26 | Veralto Corp. | $29.2M | 330329 | 1.47% |
| 27 | The New York Times Company | $26.3M | 314377 | 1.33% |
| 28 | Waste Management, Inc. | $24.8M | 107835 | 1.25% |
| 29 | Vertex Pharmaceuticals Incorporated | $24.4M | 54664 | 1.23% |
| 30 | Alcon AG | $22.3M | 296422 | 1.13% |
| 31 | Uber Technologies Inc | $19.5M | 271570 | 0.99% |
| 32 | The Procter & Gamble Co. | $18.9M | 130891 | 0.95% |
| 33 | Tesla Inc | $18.8M | 50614 | 0.95% |
| 34 | Airbnb Inc | $18.7M | 147748 | 0.94% |
| 35 | Johnson & Johnson | $18.6M | 76014 | 0.94% |
| 36 | Unilever PLC | $17.3M | 304046 | 0.87% |
| 37 | Vertiv Holdings Co | $17.3M | 68974 | 0.87% |
| 38 | Arm Holdings PLC | $17.3M | 114099 | 0.87% |
| 39 | Nextpower Inc. | $16.6M | 137350 | 0.84% |
| 40 | Sharkninja Inc. | $16.5M | 155682 | 0.83% |
| 41 | Rocket Companies Inc | $16.3M | 1141083 | 0.82% |
| 42 | McCormick & Company, Incorporated | $15.6M | 309347 | 0.79% |
| 43 | ASML Holding N.V. | $15.1M | 11445 | 0.76% |
| 44 | Automatic Data Processing, Inc. | $14.4M | 70673 | 0.72% |
| 45 | Salesforce Inc. | $13.0M | 69864 | 0.66% |
| 46 | Novartis AG | $11.2M | 73392 | 0.57% |
| 47 | Interface, Inc. | $11.0M | 439682 | 0.55% |
| 48 | Sofi Technologies Inc | $10.8M | 681794 | 0.55% |
| 49 | Costco Wholesale Corporation | $10.5M | 10539 | 0.53% |
| 50 | Relx PLC | $8.2M | 246309 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.