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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $2.03B | 7111485 | 6.11% |
| 2 | NVIDIA CORPORATION | $1.69B | 9785699 | 5.10% |
| 3 | MICROSOFT CORP | $1.57B | 4266097 | 4.74% |
| 4 | APPLE INC | $1.40B | 5541578 | 4.22% |
| 5 | META PLATFORMS INC | $924.5M | 1635981 | 2.79% |
| 6 | STATE STR SPDR S&P 500 ETF T | $904.5M | 1390820 | 2.73% |
| 7 | AMAZON COM INC | $810.1M | 3910159 | 2.44% |
| 8 | ELI LILLY & CO | $809.0M | 885763 | 2.44% |
| 9 | VISA INC | $690.2M | 2286827 | 2.08% |
| 10 | JOHNSON & JOHNSON | $674.7M | 2765022 | 2.04% |
| 11 | PROCTER & GAMBLE CO | $652.9M | 4518708 | 1.97% |
| 12 | MASTERCARD INCORPORATED | $609.9M | 1223187 | 1.84% |
| 13 | JPMORGAN CHASE & CO | $588.4M | 2012100 | 1.77% |
| 14 | WALMART INC | $585.1M | 4713255 | 1.76% |
| 15 | NETFLIX INC. | $517.5M | 5415235 | 1.56% |
| 16 | COSTCO WHOLESALE CORPORATION | $488.3M | 490078 | 1.47% |
| 17 | CISCO SYS INC | $471.7M | 6087517 | 1.42% |
| 18 | LAM RESEARCH CORP | $466.4M | 2211855 | 1.41% |
| 19 | CATERPILLAR INC | $462.7M | 660444 | 1.40% |
| 20 | CONOCOPHILLIPS | $456.9M | 3457318 | 1.38% |
| 21 | MERCK & CO INC | $443.3M | 3700222 | 1.34% |
| 22 | CME GROUP INC | $402.6M | 1361434 | 1.21% |
| 23 | APPLIED MATLS INC | $398.1M | 1175704 | 1.20% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $392.3M | 819940 | 1.18% |
| 25 | BROADCOM INC | $392.2M | 1278536 | 1.18% |
| 26 | LINDE PLC | $372.1M | 749933 | 1.12% |
| 27 | ASTRAZENECA PLC | $367.2M | 1866132 | 1.11% |
| 28 | EXXON MOBIL CORP | $350.0M | 2057493 | 1.06% |
| 29 | INTUITIVE SURGICAL INC | $319.5M | 695468 | 0.96% |
| 30 | ISHARES TR | $302.0M | 3163775 | 0.91% |
| 31 | COCA COLA CO | $299.0M | 3929505 | 0.90% |
| 32 | INTERNATIONAL BUSINESS MACHS | $295.7M | 1225059 | 0.89% |
| 33 | GE AEROSPACE | $293.3M | 1040125 | 0.88% |
| 34 | WELLS FARGO & CO | $277.3M | 3508608 | 0.84% |
| 35 | ISHARES TR | $275.0M | 2318980 | 0.83% |
| 36 | PROGRESSIVE CORP | $275.0M | 1383176 | 0.83% |
| 37 | ABBOTT LABORATORIES | $263.7M | 2571770 | 0.80% |
| 38 | UBS GROUP AG | $235.7M | 6114163 | 0.71% |
| 39 | EMERSON ELEC CO | $233.6M | 1811452 | 0.70% |
| 40 | UBER TECHNOLOGIES INC | $229.9M | 3214190 | 0.69% |
| 41 | BANK AMERICA CORP | $212.5M | 4388492 | 0.64% |
| 42 | EATON CORP PLC | $211.8M | 596945 | 0.64% |
| 43 | AMPHENOL CORP | $211.1M | 1690500 | 0.64% |
| 44 | ANALOG DEVICES INC | $191.9M | 609529 | 0.58% |
| 45 | KLA CORP | $188.6M | 129691 | 0.57% |
| 46 | MARKEL GROUP INC | $185.6M | 97383 | 0.56% |
| 47 | SCHWAB CHARLES CORP | $179.5M | 1914767 | 0.54% |
| 48 | TOTALENERGIES SE | $168.9M | 1881590 | 0.51% |
| 49 | INVESCO QQQ TR | $167.6M | 290337 | 0.51% |
| 50 | TRANE TECHNOLOGIES PLC | $166.9M | 402660 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.