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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $793.0M | 4546859 | 9.67% |
| 2 | MICROSOFT CORP | $580.1M | 1567085 | 7.08% |
| 3 | ALPHABET INC | $496.0M | 1724922 | 6.05% |
| 4 | APPLE INC | $467.1M | 1840569 | 5.70% |
| 5 | AMAZON COM INC | $403.6M | 1937855 | 4.92% |
| 6 | MASTERCARD INCORPORATED | $336.9M | 674333 | 4.11% |
| 7 | BROADCOM INC | $330.9M | 1069152 | 4.04% |
| 8 | CME GROUP INC | $274.9M | 930687 | 3.35% |
| 9 | JPMORGAN CHASE & CO | $267.3M | 908567 | 3.26% |
| 10 | NETFLIX INC. | $238.1M | 2476404 | 2.90% |
| 11 | AMGEN INC | $234.5M | 666450 | 2.86% |
| 12 | BLACKROCK INC | $231.5M | 240698 | 2.82% |
| 13 | HOME DEPOT INC | $217.4M | 660862 | 2.65% |
| 14 | EMERSON ELEC CO | $216.4M | 1651372 | 2.64% |
| 15 | COLGATE PALMOLIVE CO | $212.8M | 2497088 | 2.60% |
| 16 | COSTCO WHOLESALE CORPORATION | $199.7M | 200399 | 2.44% |
| 17 | META PLATFORMS INC | $196.9M | 344188 | 2.40% |
| 18 | AMERICAN TOWER CORP | $149.0M | 863166 | 1.82% |
| 19 | DUKE ENERGY CORP NEW | $145.7M | 1112513 | 1.78% |
| 20 | UBER TECHNOLOGIES INC | $141.3M | 1964422 | 1.72% |
| 21 | KIMBERLY-CLARK CORP | $132.0M | 1368255 | 1.61% |
| 22 | MOODYS CORP | $125.5M | 287785 | 1.53% |
| 23 | FORTINET INC | $124.0M | 1517445 | 1.51% |
| 24 | THERMO FISHER SCIENTIFIC INC | $122.8M | 249854 | 1.50% |
| 25 | MERCADOLIBRE INC | $121.5M | 70250 | 1.48% |
| 26 | ELI LILLY & CO | $112.4M | 122180 | 1.37% |
| 27 | CISCO SYS INC | $112.1M | 1444468 | 1.37% |
| 28 | QUANTA SVCS INC | $111.3M | 202747 | 1.36% |
| 29 | MERCK & CO INC | $94.5M | 785691 | 1.15% |
| 30 | PROLOGIS INC. | $91.7M | 693952 | 1.12% |
| 31 | ECOLAB INC | $81.5M | 306224 | 0.99% |
| 32 | SMITH A O CORP | $79.2M | 1200917 | 0.97% |
| 33 | DEERE & CO | $78.5M | 139415 | 0.96% |
| 34 | CITIGROUP INC | $74.3M | 654822 | 0.91% |
| 35 | MARSH & MCLENNAN COS INC | $71.6M | 412712 | 0.87% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $66.6M | 197114 | 0.81% |
| 37 | INTUITIVE SURGICAL INC | $49.4M | 107124 | 0.60% |
| 38 | AMETEK INC | $43.3M | 201791 | 0.53% |
| 39 | OTIS WORLDWIDE CORP | $42.1M | 546283 | 0.51% |
| 40 | TEXAS INSTRS INC | $40.0M | 205797 | 0.49% |
| 41 | PFIZER INC | $38.1M | 1355787 | 0.46% |
| 42 | SNAP ON INC | $24.0M | 66153 | 0.29% |
| 43 | NETAPP INC | $23.5M | 229912 | 0.29% |
| 44 | ROSS STORES INC | $18.5M | 85173 | 0.23% |
| 45 | SPDR GOLD TR | $17.4M | 40468 | 0.21% |
| 46 | ALPHABET INC | $13.9M | 48325 | 0.17% |
| 47 | SERVICENOW INC | $13.8M | 131968 | 0.17% |
| 48 | VANGUARD INTL EQUITY INDEX F | $13.7M | 254012 | 0.17% |
| 49 | TETRA TECH INC NEW | $13.1M | 436170 | 0.16% |
| 50 | MORGAN STANLEY | $8.0M | 48495 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.