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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | $168.6M | 966682 | 7.25% |
| 2 | Alphabet Inc. | $167.0M | 582276 | 7.18% |
| 3 | Apple Inc. | $146.3M | 576526 | 6.29% |
| 4 | Microsoft Corp. | $112.2M | 303071 | 4.82% |
| 5 | Amazon.com, Inc. | $109.4M | 525471 | 4.71% |
| 6 | Meta Platforms Inc | $76.7M | 134101 | 3.30% |
| 7 | Broadcom Inc | $72.2M | 233110 | 3.10% |
| 8 | JPMorgan Chase & Co. | $62.7M | 213168 | 2.70% |
| 9 | MasterCard Incorporated | $53.2M | 106535 | 2.29% |
| 10 | Costco Wholesale Corporation | $50.9M | 51076 | 2.19% |
| 11 | Visa Inc | $50.2M | 166169 | 2.16% |
| 12 | Walmart Inc | $44.1M | 355013 | 1.90% |
| 13 | Tesla Inc | $41.9M | 112605 | 1.80% |
| 14 | Berkshire Hathaway Inc. | $41.4M | 86343 | 1.78% |
| 15 | Netflix, Inc. | $38.7M | 402323 | 1.66% |
| 16 | Chevron Corp. | $32.3M | 156179 | 1.39% |
| 17 | Lam Research Corporation | $27.8M | 130315 | 1.20% |
| 18 | Advanced Micro Devices Inc. | $26.8M | 131762 | 1.15% |
| 19 | StoneX Group Inc | $21.6M | 268268 | 0.93% |
| 20 | Goldman Sachs Group, Inc. | $21.0M | 24766 | 0.90% |
| 21 | Salesforce Inc. | $20.4M | 109121 | 0.88% |
| 22 | Equinix, Inc. | $18.8M | 19135 | 0.81% |
| 23 | T-Mobile US Inc | $18.3M | 87178 | 0.79% |
| 24 | Intel Corporation | $18.1M | 410372 | 0.78% |
| 25 | The TJX Companies Inc. | $16.5M | 103034 | 0.71% |
| 26 | Gilead Sciences Inc. | $15.7M | 112527 | 0.67% |
| 27 | Intuitive Surgical Inc. | $15.5M | 33578 | 0.67% |
| 28 | Amgen Inc. | $15.4M | 43815 | 0.66% |
| 29 | Axon Enterprise Inc | $15.0M | 35370 | 0.65% |
| 30 | American Tower Corporation | $14.8M | 85697 | 0.64% |
| 31 | Walt Disney Company | $14.2M | 147218 | 0.61% |
| 32 | Arista Networks Inc | $14.0M | 113717 | 0.60% |
| 33 | Waste Connections Inc. | $13.4M | 82494 | 0.58% |
| 34 | DexCom Inc | $13.4M | 213080 | 0.58% |
| 35 | Taiwan Semiconductor Manufacturing Co., Ltd. | $13.1M | 38795 | 0.56% |
| 36 | Booking Holdings Inc | $13.0M | 3079 | 0.56% |
| 37 | Applovin Corp. | $12.9M | 32431 | 0.55% |
| 38 | Watsco Inc | $12.9M | 35366 | 0.55% |
| 39 | Servicenow Inc | $12.9M | 122958 | 0.55% |
| 40 | Fastenal Co. | $12.8M | 275200 | 0.55% |
| 41 | Uber Technologies Inc | $12.5M | 173940 | 0.54% |
| 42 | Union Pacific Corporation | $11.6M | 47707 | 0.50% |
| 43 | HCA Healthcare Inc | $10.9M | 22971 | 0.47% |
| 44 | Bristol-Myers Squibb Company | $10.7M | 176588 | 0.46% |
| 45 | Palo Alto Networks Inc | $10.7M | 66483 | 0.46% |
| 46 | Fabrinet | $10.4M | 19886 | 0.45% |
| 47 | Intuit Inc | $10.2M | 23476 | 0.44% |
| 48 | Adobe Inc | $9.9M | 40608 | 0.42% |
| 49 | Starbucks Corp. | $9.6M | 106943 | 0.41% |
| 50 | Crowdstrike Holdings Inc | $9.5M | 24435 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.