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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $214.5M | 1229713 | 7.70% |
| 2 | APPLE INC | $169.1M | 666208 | 6.07% |
| 3 | MICROSOFT CORP | $140.2M | 378788 | 5.03% |
| 4 | AMAZON COM INC | $107.9M | 518084 | 3.87% |
| 5 | ALPHABET INC | $89.0M | 309397 | 3.19% |
| 6 | BROADCOM INC | $80.0M | 258466 | 2.87% |
| 7 | ALPHABET INC | $79.3M | 276370 | 2.85% |
| 8 | META PLATFORMS INC | $50.9M | 88951 | 1.83% |
| 9 | ELI LILLY & CO | $46.6M | 50687 | 1.67% |
| 10 | VISA INC | $45.9M | 151925 | 1.65% |
| 11 | MASTERCARD INCORPORATED | $44.1M | 88311 | 1.58% |
| 12 | WALMART INC | $38.4M | 309167 | 1.38% |
| 13 | COSTCO WHOLESALE CORPORATION | $37.6M | 37779 | 1.35% |
| 14 | TESLA INC | $37.6M | 101121 | 1.35% |
| 15 | EXXON MOBIL CORP | $34.8M | 205331 | 1.25% |
| 16 | NETFLIX INC. | $31.4M | 326896 | 1.13% |
| 17 | PHILIP MORRIS INTL INC | $28.9M | 174599 | 1.04% |
| 18 | JPMORGAN CHASE & CO | $28.3M | 96277 | 1.02% |
| 19 | TJX COS INC NEW | $27.7M | 173225 | 0.99% |
| 20 | OREILLY AUTOMOTIVE INC | $24.8M | 268522 | 0.89% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $23.1M | 48275 | 0.83% |
| 22 | CADENCE DESIGN SYSTEM INC | $21.6M | 77768 | 0.78% |
| 23 | JOHNSON & JOHNSON | $20.7M | 84684 | 0.74% |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | $19.6M | 57955 | 0.70% |
| 25 | CHEVRON CORPORATION | $18.3M | 88648 | 0.66% |
| 26 | AMETEK INC | $18.0M | 84085 | 0.65% |
| 27 | ARISTA NETWORKS INC | $17.3M | 140863 | 0.62% |
| 28 | MERCK & CO INC | $16.8M | 139552 | 0.60% |
| 29 | ROLLINS INC | $16.3M | 305783 | 0.59% |
| 30 | UNITEDHEALTH GROUP INC | $14.6M | 53846 | 0.52% |
| 31 | MOODYS CORP | $13.9M | 31907 | 0.50% |
| 32 | MSCI INC | $13.8M | 25538 | 0.49% |
| 33 | MICRON TECHNOLOGY INC | $13.7M | 40627 | 0.49% |
| 34 | ABBVIE INC | $13.6M | 62646 | 0.49% |
| 35 | SALESFORCE INC | $12.4M | 66266 | 0.44% |
| 36 | PALANTIR TECHNOLOGIES INC | $12.2M | 83271 | 0.44% |
| 37 | ADVANCED MICRO DEVICES INC | $12.0M | 59147 | 0.43% |
| 38 | CATERPILLAR INC | $12.0M | 16979 | 0.43% |
| 39 | WARNER BROS DISCOVERY INC | $12.0M | 437004 | 0.43% |
| 40 | BANK AMERICA CORP | $11.9M | 243261 | 0.43% |
| 41 | PROCTER & GAMBLE CO | $11.8M | 81675 | 0.42% |
| 42 | HOME DEPOT INC | $11.4M | 34565 | 0.41% |
| 43 | CISCO SYS INC | $11.2M | 143900 | 0.40% |
| 44 | GE AEROSPACE | $10.9M | 38241 | 0.39% |
| 45 | COCA COLA CO | $10.8M | 142378 | 0.39% |
| 46 | ZOETIS INC | $10.5M | 88948 | 0.38% |
| 47 | LINDE PLC | $10.4M | 20983 | 0.37% |
| 48 | NEXTERA ENERGY INC | $10.0M | 107687 | 0.36% |
| 49 | APPLIED MATLS INC | $9.9M | 28873 | 0.35% |
| 50 | LAM RESEARCH CORP | $9.8M | 45740 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.