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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Nvidia corp | $204.7M | 1174500 | 7.94% |
| 2 | Apple inc | $166.0M | 654432 | 6.44% |
| 3 | Alphabet inc-cl a | $132.3M | 460250 | 5.14% |
| 4 | Microsoft corp | $114.6M | 309680 | 4.45% |
| 5 | Amazon.com inc | $82.3M | 395100 | 3.19% |
| 6 | Broadcom inc | $80.3M | 259500 | 3.12% |
| 7 | Jpmorgan chase & co | $59.1M | 200900 | 2.29% |
| 8 | Johnson & johnson | $47.7M | 195100 | 1.85% |
| 9 | Meta platforms inc-class a | $46.7M | 81658 | 1.81% |
| 10 | Kla corp | $42.3M | 28780 | 1.64% |
| 11 | Goldman sachs group inc | $35.4M | 41820 | 1.37% |
| 12 | Eli lilly & co | $32.8M | 35640 | 1.27% |
| 13 | Abbvie inc | $31.2M | 143585 | 1.21% |
| 14 | Micron technology inc | $30.7M | 90850 | 1.19% |
| 15 | Cisco systems inc | $29.4M | 379300 | 1.14% |
| 16 | Cummins inc | $27.3M | 50760 | 1.06% |
| 17 | Visa inc-class a shares | $25.7M | 85080 | 1.00% |
| 18 | Mckesson corp | $24.8M | 28710 | 0.96% |
| 19 | Cardinal health inc | $24.2M | 114700 | 0.94% |
| 20 | Applied materials inc | $24.1M | 70600 | 0.94% |
| 21 | Amgen inc | $23.9M | 68130 | 0.93% |
| 22 | Lam research corp | $23.3M | 108900 | 0.90% |
| 23 | Mastercard inc - a | $20.5M | 41020 | 0.80% |
| 24 | Jabil inc | $20.1M | 75650 | 0.78% |
| 25 | Hartford insurance group inc | $20.0M | 147700 | 0.78% |
| 26 | General motors co | $19.6M | 263350 | 0.76% |
| 27 | Cencora inc | $19.0M | 60500 | 0.74% |
| 28 | United rentals inc | $18.9M | 25950 | 0.73% |
| 29 | Ebay inc | $18.8M | 206600 | 0.73% |
| 30 | Kroger co | $18.3M | 252300 | 0.71% |
| 31 | United therapeutics corp | $18.1M | 30500 | 0.70% |
| 32 | Delta air lines inc | $17.6M | 264200 | 0.68% |
| 33 | Fox corp - class a | $16.6M | 283900 | 0.64% |
| 34 | Berkshire hathaway inc-cl b | $16.4M | 34260 | 0.64% |
| 35 | Booking holdings inc | $16.3M | 3885 | 0.63% |
| 36 | Tesla inc | $15.4M | 41550 | 0.60% |
| 37 | Expedia group inc | $15.3M | 66200 | 0.59% |
| 38 | Snap-on inc | $14.7M | 40600 | 0.57% |
| 39 | Newmont corp | $14.7M | 135700 | 0.57% |
| 40 | Synchrony financial | $14.3M | 210700 | 0.56% |
| 41 | Netapp inc | $13.4M | 131050 | 0.52% |
| 42 | Bank of america corp | $13.4M | 274600 | 0.52% |
| 43 | First citizens bcshs -cl a | $13.3M | 7040 | 0.51% |
| 44 | Morgan stanley | $12.8M | 78100 | 0.50% |
| 45 | Pultegroup inc | $12.5M | 106500 | 0.49% |
| 46 | Universal health services-b | $11.9M | 66300 | 0.46% |
| 47 | Walmart inc | $11.5M | 92100 | 0.44% |
| 48 | Deckers outdoor corp | $11.2M | 111740 | 0.43% |
| 49 | F5 inc | $11.0M | 37930 | 0.43% |
| 50 | Hca healthcare inc | $10.9M | 23100 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.