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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | $30.3M | 173584 | 13.85% |
| 2 | Apple Inc. | $27.4M | 107984 | 12.54% |
| 3 | Microsoft Corporation | $18.0M | 48548 | 8.22% |
| 4 | Alphabet Inc Class A | $16.2M | 56252 | 7.40% |
| 5 | Amazon.com Inc. | $11.9M | 57301 | 5.46% |
| 6 | Broadcom Limited | $10.0M | 32160 | 4.55% |
| 7 | KLA Corporation | $9.5M | 6448 | 4.34% |
| 8 | Meta Platforms, Inc. | $8.7M | 15268 | 4.00% |
| 9 | Ametek Inc. | $8.3M | 38803 | 3.81% |
| 10 | Eli Lilly & Co. | $6.7M | 7296 | 3.07% |
| 11 | Mastercard Inc. | $5.6M | 11267 | 2.58% |
| 12 | TJX Companies Inc. | $4.9M | 30866 | 2.26% |
| 13 | Amphenol Corp. | $4.5M | 35369 | 2.04% |
| 14 | Netflix Inc | $4.4M | 45288 | 1.99% |
| 15 | General Motors Company | $4.3M | 58097 | 1.98% |
| 16 | Booking Holdings Inc. | $4.1M | 969 | 1.87% |
| 17 | Fortinet, Inc | $3.6M | 44391 | 1.66% |
| 18 | Coca-Cola Company | $3.6M | 47438 | 1.65% |
| 19 | Costco Wholesale Corp | $3.4M | 3430 | 1.56% |
| 20 | CME Group Inc. | $3.4M | 11557 | 1.56% |
| 21 | Darden Restaurants Inc | $3.3M | 16916 | 1.52% |
| 22 | Oracle Corporation | $3.1M | 20832 | 1.40% |
| 23 | Texas Pacific Land Corp | $3.1M | 6445 | 1.40% |
| 24 | Vulcan Materials Co | $2.8M | 10450 | 1.30% |
| 25 | Home Depot Inc. | $2.7M | 8335 | 1.25% |
| 26 | Morgan Stanley | $2.5M | 15003 | 1.13% |
| 27 | Lockheed Martin Corp. | $2.4M | 3991 | 1.10% |
| 28 | Thermo Fisher Scientific, Inc. | $2.2M | 4564 | 1.03% |
| 29 | Cadence Design Systems, Inc. | $2.2M | 8057 | 1.02% |
| 30 | Vertex Pharmaceuticals | $1.9M | 4357 | 0.89% |
| 31 | S&P Global Inc. | $1.7M | 4021 | 0.78% |
| 32 | Illinois Tool Works Inc. | $1.5M | 5694 | 0.68% |
| 33 | T Rowe Price US Equity Researc | $205K | 3198 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.