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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $186.1M | 648906 | 13.29% |
| 2 | ARISTA NETWORKS INC | $103.9M | 846555 | 7.42% |
| 3 | ROSS STORES INC | $87.3M | 402878 | 6.23% |
| 4 | BROOKFIELD CORP | $86.1M | 2127876 | 6.15% |
| 5 | MICROSOFT CORP | $85.5M | 231080 | 6.11% |
| 6 | MONSTER BEVERAGE CORP NEW | $71.8M | 990713 | 5.13% |
| 7 | DOLLAR GEN CORP | $68.7M | 578703 | 4.91% |
| 8 | VISA INC | $67.7M | 224032 | 4.84% |
| 9 | MARKEL GROUP INC | $52.7M | 27537 | 3.76% |
| 10 | BOEING CO | $50.5M | 253665 | 3.61% |
| 11 | MASTERCARD INCORPORATED | $49.5M | 99067 | 3.54% |
| 12 | QUALCOMM INC | $47.7M | 370122 | 3.40% |
| 13 | NIKE INC | $44.7M | 845405 | 3.19% |
| 14 | ADOBE INC | $43.7M | 179839 | 3.12% |
| 15 | ISHARES TR | $42.6M | 1017415 | 3.04% |
| 16 | NXP SEMICONDUCTORS N V | $40.4M | 205237 | 2.89% |
| 17 | ACCENTURE PLC IRELAND | $39.4M | 198724 | 2.81% |
| 18 | PAYCOM SOFTWARE INC | $37.8M | 310729 | 2.70% |
| 19 | S&P GLOBAL INC | $32.4M | 76152 | 2.31% |
| 20 | INTUIT | $27.7M | 63992 | 1.98% |
| 21 | UNION PAC CORP | $25.7M | 105916 | 1.84% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | $25.4M | 571709 | 1.81% |
| 23 | QUANTA SVCS INC | $16.2M | 29497 | 1.16% |
| 24 | TJX COS INC NEW | $6.5M | 40800 | 0.47% |
| 25 | ALPHABET INC | $6.2M | 21452 | 0.44% |
| 26 | UNITEDHEALTH GROUP INC | $5.7M | 20974 | 0.41% |
| 27 | AMAZON COM INC | $3.5M | 16940 | 0.25% |
| 28 | HOME DEPOT INC | $2.4M | 7446 | 0.17% |
| 29 | AUTOZONE INC | $2.2M | 644 | 0.16% |
| 30 | AMGEN INC | $2.1M | 6060 | 0.15% |
| 31 | JPMORGAN CHASE & CO | $2.0M | 6665 | 0.14% |
| 32 | STATE STR SPDR S&P 500 ETF T | $1.9M | 2959 | 0.14% |
| 33 | VANGUARD INDEX FDS | $1.9M | 3126 | 0.13% |
| 34 | JOHNSON & JOHNSON | $1.5M | 6030 | 0.11% |
| 35 | VALERO ENERGY CORP | $1.4M | 5494 | 0.10% |
| 36 | MORGAN STANLEY | $1.3M | 7652 | 0.09% |
| 37 | SELECT SECTOR SPDR TR | $1.1M | 8468 | 0.08% |
| 38 | WELLS FARGO & CO | $1.1M | 13480 | 0.08% |
| 39 | WESTERN DIGITAL CORP | $947K | 3500 | 0.07% |
| 40 | COCA COLA CO | $859K | 11295 | 0.06% |
| 41 | ADVANCED MICRO DEVICES INC | $814K | 4002 | 0.06% |
| 42 | CHEVRON CORPORATION | $787K | 3806 | 0.06% |
| 43 | PHILIP MORRIS INTL INC | $776K | 4693 | 0.06% |
| 44 | CAPITAL ONE FINL CORP | $744K | 4076 | 0.05% |
| 45 | SANDISK CORP | $740K | 1165 | 0.05% |
| 46 | INVESCO QQQ TR | $711K | 1232 | 0.05% |
| 47 | NVIDIA CORPORATION | $652K | 3740 | 0.05% |
| 48 | ABBVIE INC | $612K | 2813 | 0.04% |
| 49 | SELECT SECTOR SPDR TR | $602K | 5429 | 0.04% |
| 50 | META PLATFORMS INC | $596K | 1042 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.