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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $18.4M | 63975 | 10.92% |
| 2 | META PLATFORMS INC - CL A | $16.4M | 28626 | 9.72% |
| 3 | VERTIV HOLDINGS CO | $16.3M | 64925 | 9.66% |
| 4 | AMAZON.COM INC | $10.1M | 48430 | 5.99% |
| 5 | ALPHABET INC | $8.0M | 27925 | 4.76% |
| 6 | MASTERCARD INC | $7.9M | 15814 | 4.69% |
| 7 | GOLDMAN SACHS GROUP INC | $7.2M | 8485 | 4.26% |
| 8 | JPMORGAN CHASE & CO | $7.0M | 23668 | 4.13% |
| 9 | TRANSDIGM GROUP INC | $6.9M | 5970 | 4.11% |
| 10 | IDEXX LABS INC | $5.4M | 9525 | 3.18% |
| 11 | L3HARRIS TECHNOLOGIES INC | $5.3M | 15475 | 3.17% |
| 12 | MICROSOFT CORP | $5.3M | 14415 | 3.17% |
| 13 | COOPER COS INC | $5.1M | 70830 | 3.01% |
| 14 | MARRIOTT INTERNATIONAL - CL A | $4.3M | 13065 | 2.54% |
| 15 | PROCTER & GAMBLE CO/THE | $3.9M | 27300 | 2.34% |
| 16 | CROWDSTRIKE HLDGS CL A | $3.6M | 9210 | 2.13% |
| 17 | ELI LILLY AND CO | $3.6M | 3865 | 2.11% |
| 18 | HOME DEPOT INC | $3.4M | 10472 | 2.04% |
| 19 | DRAFTKINGS INC | $3.4M | 157610 | 2.02% |
| 20 | NETFLIX | $3.3M | 34250 | 1.95% |
| 21 | INTUITIVE SURGICAL | $3.2M | 6975 | 1.91% |
| 22 | BOSTON SCIENTIFIC CORP | $3.2M | 50645 | 1.89% |
| 23 | ESTEE LAUDER COS INC | $3.1M | 43663 | 1.86% |
| 24 | RED ROCK RESORTS - CL A | $3.0M | 55710 | 1.76% |
| 25 | INTEL | $2.6M | 58525 | 1.53% |
| 26 | COSTCO WHOLESALE | $2.1M | 2155 | 1.27% |
| 27 | TESLA | $2.1M | 5635 | 1.24% |
| 28 | CAVA GROUP INC | $1.5M | 18815 | 0.90% |
| 29 | GE VERNOVA INC | $1.4M | 1550 | 0.80% |
| 30 | NVIDIA CORPORATION | $997K | 5715 | 0.59% |
| 31 | ADVANCED MICRO DEVICES INC | $529K | 2600 | 0.31% |
| 32 | NATIONAL ENERGY SERVICES REUNI SHS | $10K | 450 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.