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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $32.5M | 127987 | 10.91% |
| 2 | BROADCOM INC | $20.7M | 66970 | 6.96% |
| 3 | NVIDIA CORPORATION | $19.0M | 109056 | 6.39% |
| 4 | AMAZON COM INC | $15.5M | 74475 | 5.21% |
| 5 | ELI LILLY & CO | $15.4M | 16781 | 5.18% |
| 6 | PALANTIR TECHNOLOGIES INC | $12.8M | 87239 | 4.29% |
| 7 | MICROSOFT CORP | $12.5M | 33897 | 4.21% |
| 8 | TESLA INC | $11.4M | 30563 | 3.82% |
| 9 | PALO ALTO NETWORKS INC | $11.0M | 68453 | 3.69% |
| 10 | ALPHABET INC | $10.4M | 36213 | 3.50% |
| 11 | ALPHABET INC | $8.3M | 29000 | 2.79% |
| 12 | MSCI INC | $6.0M | 11060 | 2.00% |
| 13 | MARSH & MCLENNAN COS INC | $5.9M | 33827 | 1.97% |
| 14 | HUMANA INC | $5.3M | 30797 | 1.79% |
| 15 | T-MOBILE US INC | $5.3M | 25177 | 1.78% |
| 16 | JPMORGAN CHASE & CO | $4.9M | 16657 | 1.65% |
| 17 | AUTOMATIC DATA PROCESSING IN | $4.7M | 22889 | 1.56% |
| 18 | BOOKING HOLDINGS INC | $4.6M | 1103 | 1.56% |
| 19 | TRANSDIGM GROUP INC | $4.5M | 3853 | 1.50% |
| 20 | COPART INC | $4.4M | 132937 | 1.48% |
| 21 | STEEL DYNAMICS INC | $4.2M | 23237 | 1.40% |
| 22 | NETFLIX INC. | $4.2M | 43240 | 1.40% |
| 23 | COSTCO WHOLESALE CORPORATION | $4.1M | 4154 | 1.39% |
| 24 | FERRARI N V | $3.5M | 10425 | 1.17% |
| 25 | TORONTO DOMINION BK ONT | $3.1M | 33065 | 1.04% |
| 26 | WALMART INC | $2.8M | 22891 | 0.96% |
| 27 | ALLSTATE CORP | $2.5M | 12184 | 0.85% |
| 28 | HARTFORD INSURANCE GROUP INC | $2.5M | 18610 | 0.85% |
| 29 | ARCH CAP GROUP LTD | $2.5M | 25976 | 0.84% |
| 30 | WILLIS TOWERS WATSON PLC LTD | $2.5M | 8482 | 0.83% |
| 31 | GLOBE LIFE INC | $2.5M | 17700 | 0.83% |
| 32 | PARKER-HANNIFIN CORP | $2.2M | 2405 | 0.72% |
| 33 | WYNN RESORTS LTD | $2.1M | 20200 | 0.69% |
| 34 | JOHNSON CONTROLS INTERNATION | $2.0M | 15494 | 0.68% |
| 35 | CSX CORP | $2.0M | 48557 | 0.67% |
| 36 | GENERAL DYNAMICS CORP | $2.0M | 5720 | 0.66% |
| 37 | DOVER CORP | $1.8M | 8807 | 0.62% |
| 38 | C H ROBINSON WORLDWIDE IN | $1.8M | 10832 | 0.60% |
| 39 | LAM RESEARCH CORP | $1.4M | 6465 | 0.46% |
| 40 | MONSTER BEVERAGE CORP NEW | $1.3M | 18582 | 0.45% |
| 41 | CANADIAN PACIFIC KANSAS CITY | $1.3M | 16985 | 0.45% |
| 42 | LIVE NATION ENTERTAINMENT IN | $1.3M | 8700 | 0.45% |
| 43 | CANADIAN NATL RY CO | $1.3M | 12540 | 0.43% |
| 44 | ADVANCED MICRO DEVICES INC | $1.2M | 6097 | 0.42% |
| 45 | TKO GROUP HOLDINGS INC | $1.2M | 6100 | 0.41% |
| 46 | SHOPIFY INC | $1.2M | 10300 | 0.41% |
| 47 | PROLOGIS INC. | $1.1M | 8098 | 0.36% |
| 48 | ABBVIE INC | $1.1M | 4912 | 0.36% |
| 49 | HERSHEY CO | $1.0M | 4900 | 0.34% |
| 50 | FRANCO NEV CORP | $1.0M | 4056 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.