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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $200.1M | 1147238 | 7.60% |
| 2 | APPLE INC | $176.9M | 697188 | 6.72% |
| 3 | MICROSOFT CORP | $126.2M | 341058 | 4.80% |
| 4 | AMAZON COM INC | $95.7M | 459654 | 3.64% |
| 5 | ALPHABET INC | $78.0M | 271401 | 2.97% |
| 6 | BROADCOM INC | $63.6M | 205538 | 2.42% |
| 7 | ALPHABET INC | $63.0M | 219477 | 2.39% |
| 8 | META PLATFORMS INC | $55.4M | 96751 | 2.10% |
| 9 | TESLA INC | $50.1M | 134750 | 1.90% |
| 10 | JPMORGAN CHASE & CO. | $33.8M | 115014 | 1.29% |
| 11 | ELI LILLY & CO | $33.2M | 36080 | 1.26% |
| 12 | JOHNSON & JOHNSON | $33.1M | 135229 | 1.26% |
| 13 | WALMART INC | $31.0M | 249381 | 1.18% |
| 14 | VISA INC | $28.3M | 93711 | 1.08% |
| 15 | COSTCO WHSL CORP NEW | $22.4M | 22440 | 0.85% |
| 16 | CISCO SYS INC | $22.2M | 286588 | 0.84% |
| 17 | NETFLIX INC | $21.8M | 226932 | 0.83% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $21.7M | 45213 | 0.82% |
| 19 | GOLDMAN SACHS GROUP INC | $21.3M | 25161 | 0.81% |
| 20 | MASTERCARD INCORPORATED | $21.2M | 42354 | 0.80% |
| 21 | MICRON TECHNOLOGY INC | $20.6M | 60945 | 0.78% |
| 22 | HOME DEPOT INC | $19.8M | 60201 | 0.75% |
| 23 | OREILLY AUTOMOTIVE INC | $17.6M | 190500 | 0.67% |
| 24 | ABBVIE INC | $17.5M | 80658 | 0.67% |
| 25 | MERCK & CO INC | $16.6M | 137612 | 0.63% |
| 26 | PROCTER AND GAMBLE CO | $16.5M | 114505 | 0.63% |
| 27 | ADVANCED MICRO DEVICES INC | $16.3M | 80231 | 0.62% |
| 28 | PALANTIR TECHNOLOGIES INC | $16.3M | 111367 | 0.62% |
| 29 | APPLIED MATLS INC | $16.2M | 47470 | 0.62% |
| 30 | NEXTERA ENERGY INC | $16.0M | 172336 | 0.61% |
| 31 | LAM RESEARCH CORP | $15.3M | 71781 | 0.58% |
| 32 | BANK AMERICA CORP | $15.2M | 312658 | 0.58% |
| 33 | EXELON CORP | $15.2M | 309810 | 0.58% |
| 34 | AMGEN INC | $14.5M | 41283 | 0.55% |
| 35 | WASTE MGMT INC DEL | $14.3M | 62135 | 0.54% |
| 36 | FORTIVE CORP | $13.5M | 243369 | 0.51% |
| 37 | COCA COLA CO | $13.2M | 173704 | 0.50% |
| 38 | INTEL CORP | $13.1M | 297805 | 0.50% |
| 39 | KLA CORP | $13.1M | 8877 | 0.50% |
| 40 | UNITEDHEALTH GROUP INC | $13.0M | 48003 | 0.49% |
| 41 | TORONTO DOMINION BK ONT | $12.2M | 131072 | 0.46% |
| 42 | CENCORA INC | $12.1M | 38535 | 0.46% |
| 43 | WELLS FARGO CO NEW | $11.9M | 150014 | 0.45% |
| 44 | COLGATE PALMOLIVE CO | $11.5M | 134866 | 0.44% |
| 45 | INTERNATIONAL BUSINESS MACHS | $11.4M | 47208 | 0.43% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 28910 | 0.43% |
| 47 | MCDONALDS CORP | $11.3M | 36274 | 0.43% |
| 48 | CLOROX CO DEL | $11.3M | 108600 | 0.43% |
| 49 | ORACLE CORP | $11.1M | 75741 | 0.42% |
| 50 | ABBOTT LABS | $11.0M | 107096 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.