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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $2.86B | 16399081 | 9.96% |
| 2 | APPLE INC | $1.14B | 4493052 | 3.97% |
| 3 | BROADCOM INC | $653.0M | 2109815 | 2.28% |
| 4 | TJX COS INC NEW | $496.6M | 3110022 | 1.73% |
| 5 | COSTCO WHOLESALE CORPORATION | $459.4M | 461226 | 1.60% |
| 6 | ALPHABET INC | $445.6M | 1553510 | 1.55% |
| 7 | META PLATFORMS INC | $425.2M | 743147 | 1.48% |
| 8 | NETFLIX INC. | $365.3M | 3802205 | 1.27% |
| 9 | ASTRAZENECA PLC | $359.8M | 1849794 | 1.25% |
| 10 | FERRARI N V | $326.7M | 978663 | 1.14% |
| 11 | JOHNSON & JOHNSON | $325.4M | 1331408 | 1.13% |
| 12 | CITIGROUP INC | $280.0M | 2469571 | 0.98% |
| 13 | LINDE PLC | $266.5M | 537889 | 0.93% |
| 14 | INTUITIVE SURGICAL INC | $262.1M | 567937 | 0.91% |
| 15 | ISHARES TR | $257.8M | 5175776 | 0.90% |
| 16 | STELLANTIS N.V | $255.7M | 36522232 | 0.89% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $246.6M | 514687 | 0.86% |
| 18 | CISCO SYS INC | $225.6M | 2908201 | 0.79% |
| 19 | TEXAS INSTRS INC | $224.2M | 1154984 | 0.78% |
| 20 | MASTERCARD INCORPORATED | $198.6M | 397550 | 0.69% |
| 21 | UBS GROUP AG | $174.8M | 4545346 | 0.61% |
| 22 | JPMORGAN CHASE & CO | $174.7M | 593543 | 0.61% |
| 23 | LAM RESEARCH CORP | $170.5M | 798226 | 0.59% |
| 24 | BANK NEW YORK MELLON CORP | $164.2M | 1384185 | 0.57% |
| 25 | PALO ALTO NETWORKS INC | $163.7M | 1021333 | 0.57% |
| 26 | JFROG LTD | $161.9M | 3449244 | 0.56% |
| 27 | UNITEDHEALTH GROUP INC | $157.8M | 583330 | 0.55% |
| 28 | ISHARES TR | $157.5M | 1586900 | 0.55% |
| 29 | AUTODESK INC | $153.0M | 639086 | 0.53% |
| 30 | AMERICAN EXPRESS CO | $152.8M | 505255 | 0.53% |
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | $147.9M | 2410168 | 0.52% |
| 32 | BOOKING HOLDINGS INC | $147.7M | 35079 | 0.51% |
| 33 | GOLDMAN SACHS GROUP INC | $145.2M | 171654 | 0.51% |
| 34 | THERMO FISHER SCIENTIFIC INC | $143.8M | 292477 | 0.50% |
| 35 | CADENCE DESIGN SYSTEM INC | $136.7M | 491885 | 0.48% |
| 36 | WELLTOWER INC | $134.8M | 682171 | 0.47% |
| 37 | CATERPILLAR INC | $132.4M | 186894 | 0.46% |
| 38 | TRANE TECHNOLOGIES PLC | $131.1M | 314629 | 0.46% |
| 39 | CROWDSTRIKE HLDGS INC | $126.9M | 325166 | 0.44% |
| 40 | COPART INC | $126.5M | 3810284 | 0.44% |
| 41 | INTERNATIONAL BUSINESS MACHS | $125.0M | 515510 | 0.44% |
| 42 | SERVICENOW INC | $120.3M | 1150789 | 0.42% |
| 43 | WASTE MGMT INC DEL | $118.1M | 513890 | 0.41% |
| 44 | MORGAN STANLEY | $116.1M | 706093 | 0.40% |
| 45 | TERADYNE INC | $115.9M | 390870 | 0.40% |
| 46 | MEDTRONIC PLC | $112.9M | 1302563 | 0.39% |
| 47 | CUMMINS INC | $111.3M | 206788 | 0.39% |
| 48 | FEDEX CORP | $110.8M | 311198 | 0.39% |
| 49 | AUTOMATIC DATA PROCESSING IN | $110.2M | 542399 | 0.38% |
| 50 | CHEVRON CORPORATION | $110.2M | 532459 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.