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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $60.4M | 346104 | 4.90% |
| 2 | MICROSOFT CORP COM | $59.2M | 160039 | 4.81% |
| 3 | AMAZON COM INC COM | $57.2M | 274786 | 4.64% |
| 4 | PARKER HANNIFIN CORP COM | $53.8M | 60040 | 4.36% |
| 5 | ALPHABET INC CAP STK CL A | $50.1M | 174196 | 4.06% |
| 6 | AMPHENOL CORP NEW CL A | $45.6M | 360767 | 3.70% |
| 7 | VISA INC COM CL A | $43.2M | 143050 | 3.51% |
| 8 | LILLY ELI & CO COM | $40.5M | 44075 | 3.29% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD S | $39.6M | 117078 | 3.21% |
| 10 | ABBOTT LABS COM | $39.2M | 381973 | 3.18% |
| 11 | BROADCOM LTD SGD | $36.9M | 119312 | 3.00% |
| 12 | LOWES COS INC COM | $36.9M | 156029 | 2.99% |
| 13 | JPMORGAN CHASE & CO COM | $34.2M | 116308 | 2.78% |
| 14 | MASTERCARD INCORPORATED CL A | $32.7M | 65357 | 2.65% |
| 15 | APPLE INC COM | $29.0M | 114242 | 2.35% |
| 16 | META PLATFORMS INC CL A | $27.8M | 48628 | 2.26% |
| 17 | JOHNSON & JOHNSON COM | $27.4M | 112213 | 2.23% |
| 18 | PHILIP MORRIS INTL INC COM | $26.3M | 159206 | 2.14% |
| 19 | ABBVIE INC COM | $25.7M | 118369 | 2.09% |
| 20 | AMGEN INC COM | $24.6M | 69987 | 2.00% |
| 21 | WILLIAMS SONOMA INC COM | $23.8M | 130608 | 1.93% |
| 22 | FASTENAL CO COM | $23.2M | 500240 | 1.88% |
| 23 | AUTOMATIC DATA PROCESSING INC | $22.3M | 109717 | 1.81% |
| 24 | BLACKROCK INC COM | $20.6M | 21467 | 1.68% |
| 25 | UBER TECHNOLOGIES INC | $20.3M | 281940 | 1.65% |
| 26 | EATON CORP PLC SHS | $19.7M | 55013 | 1.60% |
| 27 | BLACKSTONE INC | $18.9M | 164312 | 1.53% |
| 28 | NEXTERA ENERGY INC | $17.4M | 187315 | 1.41% |
| 29 | QUALCOMM INC COM | $17.1M | 132756 | 1.39% |
| 30 | FAIR ISAAC CORP | $16.7M | 15626 | 1.35% |
| 31 | US BANCORP DEL COM NEW | $16.6M | 318588 | 1.34% |
| 32 | ALPHABET INC CAP STK CL C | $16.6M | 57695 | 1.34% |
| 33 | PEPSICO INC COM | $16.3M | 104734 | 1.32% |
| 34 | MCDONALDS CORP COM | $15.8M | 50998 | 1.29% |
| 35 | CDN NATL RAILWAY CO CAD | $15.5M | 150434 | 1.25% |
| 36 | LONDON STOCK EXCHANGE GROUP SP | $14.5M | 484756 | 1.17% |
| 37 | ILLINOIS TOOL WKS INC COM | $14.3M | 55023 | 1.16% |
| 38 | UNITEDHEALTH GROUP INC COM | $14.2M | 52640 | 1.16% |
| 39 | INTUIT COM | $13.8M | 31873 | 1.12% |
| 40 | HOME DEPOT INC COM | $13.6M | 41361 | 1.10% |
| 41 | ZOETIS INC CL A | $12.8M | 108517 | 1.04% |
| 42 | SPOTIFY TECHNOLOGY | $12.4M | 25616 | 1.01% |
| 43 | PAYCHEX INC | $11.7M | 127152 | 0.95% |
| 44 | CAPITAL ONE FINL CORP COM | $10.7M | 58666 | 0.87% |
| 45 | NETFLIX INC COM | $9.2M | 96160 | 0.75% |
| 46 | GE VERNOVA LLC COM | $9.0M | 10287 | 0.73% |
| 47 | SYNOPSYS INC | $8.5M | 21475 | 0.69% |
| 48 | INTUITIVE SURGICAL INC | $5.3M | 11600 | 0.43% |
| 49 | CADENCE DESIGN SYS INC | $4.5M | 16329 | 0.37% |
| 50 | SCHWAB CHARLES CORP NEW COM | $559K | 5953 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.