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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $1.20B | 6445126 | 8.93% |
| 2 | MICROSOFT CORP COM | $979.1M | 1890343 | 7.27% |
| 3 | APPLE INC COM | $773.4M | 3037520 | 5.74% |
| 4 | ALPHABET INC CAP STK CL A | $490.3M | 2016975 | 3.64% |
| 5 | META PLATFORMS INC CL A | $413.4M | 562907 | 3.07% |
| 6 | AMAZON COM INC COM | $390.5M | 1778316 | 2.90% |
| 7 | JPMORGAN CHASE & CO. COM | $305.0M | 966969 | 2.26% |
| 8 | ISHARES TR 1 3 YR TREAS BD | $295.1M | 3557000 | 2.19% |
| 9 | BROADCOM INC COM | $275.7M | 835668 | 2.05% |
| 10 | UNION PAC CORP COM | $213.5M | 903346 | 1.59% |
| 11 | TESLA INC COM | $184.4M | 414632 | 1.37% |
| 12 | ALPHABET INC CAP STK CL C | $166.4M | 683249 | 1.24% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $157.3M | 312842 | 1.17% |
| 14 | EXXON MOBIL CORP COM | $143.3M | 1270762 | 1.06% |
| 15 | MASTERCARD INCORPORATED CL A | $129.9M | 228286 | 0.96% |
| 16 | HONEYWELL INTL INC COM | $117.2M | 556982 | 0.87% |
| 17 | GOLDMAN SACHS GROUP INC COM | $115.6M | 145151 | 0.86% |
| 18 | PALO ALTO NETWORKS INC COM | $103.9M | 510132 | 0.77% |
| 19 | STATE STR CORP COM | $102.1M | 880356 | 0.76% |
| 20 | ELI LILLY & CO COM | $98.9M | 129683 | 0.73% |
| 21 | VISA INC COM CL A | $97.6M | 285809 | 0.72% |
| 22 | LOWES COS INC COM | $95.9M | 381618 | 0.71% |
| 23 | HOME DEPOT INC COM | $88.2M | 217699 | 0.66% |
| 24 | MOTOROLA SOLUTIONS INC COM NEW | $86.2M | 188392 | 0.64% |
| 25 | CROWDSTRIKE HLDGS INC CL A | $82.4M | 168120 | 0.61% |
| 26 | BANK AMERICA CORP COM | $82.1M | 1591214 | 0.61% |
| 27 | LAM RESEARCH CORP COM NEW | $80.6M | 601857 | 0.60% |
| 28 | NETFLIX INC COM | $79.9M | 66637 | 0.59% |
| 29 | SYNOPSYS INC COM | $79.5M | 161081 | 0.59% |
| 30 | WALMART INC COM | $78.9M | 766051 | 0.59% |
| 31 | PROCTER AND GAMBLE CO COM | $76.4M | 497149 | 0.57% |
| 32 | PALANTIR TECHNOLOGIES INC CL A | $71.9M | 394141 | 0.53% |
| 33 | INTUIT COM | $70.9M | 103868 | 0.53% |
| 34 | CITIGROUP INC COM NEW | $70.8M | 697116 | 0.53% |
| 35 | ARGENX SE SPONSORED ADR | $70.6M | 95723 | 0.52% |
| 36 | SCHWAB CHARLES CORP COM | $70.2M | 735027 | 0.52% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | $66.8M | 137676 | 0.50% |
| 38 | FIDELITY NATL INFORMATION SV COM | $63.2M | 958057 | 0.47% |
| 39 | QUALCOMM INC COM | $63.1M | 379074 | 0.47% |
| 40 | SERVICENOW INC COM | $62.9M | 68353 | 0.47% |
| 41 | FORTINET INC COM | $62.2M | 740352 | 0.46% |
| 42 | COSTCO WHSL CORP NEW COM | $60.6M | 65440 | 0.45% |
| 43 | YUM CHINA HLDGS INC COM | $60.2M | 176450 | 0.45% |
| 44 | PROLOGIS INC. COM | $58.5M | 510719 | 0.43% |
| 45 | GE AEROSPACE COM NEW | $57.7M | 191757 | 0.43% |
| 46 | C H ROBINSON WORLDWIDE INC COM NEW | $57.4M | 433837 | 0.43% |
| 47 | CME GROUP INC COM | $56.4M | 208895 | 0.42% |
| 48 | MORGAN STANLEY COM NEW | $56.4M | 354676 | 0.42% |
| 49 | WELLS FARGO CO NEW COM | $56.1M | 669732 | 0.42% |
| 50 | ARISTA NETWORKS INC COM SHS | $56.1M | 384872 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.