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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.43B | 8192840 | 9.47% |
| 2 | MICROSOFT CORP | $1.05B | 2827825 | 6.94% |
| 3 | APPLE INC | $827.1M | 3258851 | 5.48% |
| 4 | ALPHABET INC | $708.8M | 2470955 | 4.70% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $551.8M | 1632738 | 3.66% |
| 6 | AMAZON COM INC | $516.3M | 2478996 | 3.42% |
| 7 | PROLOGIS INC. | $503.4M | 3808772 | 3.34% |
| 8 | BANK AMERICA CORP | $466.2M | 9562619 | 3.09% |
| 9 | LINDE PLC | $450.4M | 908456 | 2.99% |
| 10 | ELI LILLY & CO | $438.9M | 477177 | 2.91% |
| 11 | VISA INC | $430.1M | 1423049 | 2.85% |
| 12 | WESTERN DIGITAL CORP | $371.6M | 1373910 | 2.46% |
| 13 | INTERCONTINENTAL EXCHANGE IN | $345.7M | 2197714 | 2.29% |
| 14 | PARKER-HANNIFIN CORP | $324.5M | 362514 | 2.15% |
| 15 | META PLATFORMS INC | $295.5M | 516431 | 1.96% |
| 16 | ALIBABA GROUP HLDG LTD | $276.8M | 2206634 | 1.84% |
| 17 | MERCADOLIBRE INC | $272.7M | 157733 | 1.81% |
| 18 | BROADCOM INC | $256.0M | 827049 | 1.70% |
| 19 | JPMORGAN CHASE & CO | $251.0M | 853194 | 1.66% |
| 20 | SPOTIFY TECHNOLOGY S A | $242.5M | 500000 | 1.61% |
| 21 | ALPHABET INC | $241.9M | 841228 | 1.60% |
| 22 | COCA COLA CO | $221.3M | 2910053 | 1.47% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $197.7M | 412511 | 1.31% |
| 24 | ROLLINS INC | $196.0M | 3669234 | 1.30% |
| 25 | SALESFORCE INC | $175.7M | 941220 | 1.16% |
| 26 | ADOBE INC | $167.5M | 689047 | 1.11% |
| 27 | COMFORT SYS USA INC | $151.1M | 109590 | 1.00% |
| 28 | VERTEX PHARMACEUTICALS INC | $139.7M | 312917 | 0.93% |
| 29 | EATON CORP PLC | $128.6M | 359646 | 0.85% |
| 30 | VERIZON COMMUNICATIONS INC | $127.7M | 2544470 | 0.85% |
| 31 | CITIGROUP INC | $124.7M | 1099751 | 0.83% |
| 32 | GE AEROSPACE | $124.7M | 439350 | 0.83% |
| 33 | NETFLIX INC. | $121.9M | 1267857 | 0.81% |
| 34 | GOLDMAN SACHS GROUP INC | $119.7M | 141495 | 0.79% |
| 35 | PROGRESSIVE CORP | $110.2M | 556076 | 0.73% |
| 36 | COSTCO WHOLESALE CORPORATION | $104.4M | 104753 | 0.69% |
| 37 | MCDONALDS CORP | $99.3M | 319360 | 0.66% |
| 38 | KLA CORP | $95.0M | 64544 | 0.63% |
| 39 | NEXTERA ENERGY INC | $93.1M | 1002143 | 0.62% |
| 40 | YUM BRANDS INC | $85.8M | 551573 | 0.57% |
| 41 | ROYAL CARIBBEAN GROUP | $83.9M | 304790 | 0.56% |
| 42 | GE VERNOVA INC | $81.5M | 93333 | 0.54% |
| 43 | INTUITIVE SURGICAL INC | $78.9M | 171089 | 0.52% |
| 44 | CAPITAL ONE FINL CORP | $78.3M | 429374 | 0.52% |
| 45 | GILEAD SCIENCES INC | $75.6M | 542262 | 0.50% |
| 46 | TRANE TECHNOLOGIES PLC | $72.9M | 174917 | 0.48% |
| 47 | COLGATE PALMOLIVE CO | $72.5M | 850709 | 0.48% |
| 48 | NEWMONT CORP | $70.3M | 649774 | 0.47% |
| 49 | ELEVANCE HEALTH INC FORMERLY | $69.7M | 238133 | 0.46% |
| 50 | AUTOZONE INC | $68.1M | 20147 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.