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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $5.7M | 30676 | 7.82% |
| 2 | MICROSOFT CORP | $5.4M | 10391 | 7.35% |
| 3 | APPLE INC | $4.2M | 16652 | 5.79% |
| 4 | AMAZON COM INC | $3.2M | 14655 | 4.39% |
| 5 | META PLATFORMS INC | $2.6M | 3497 | 3.51% |
| 6 | ALPHABET INC | $2.4M | 9855 | 3.27% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 3058 | 2.10% |
| 8 | VISA INC | $1.4M | 4185 | 1.95% |
| 9 | MASTERCARD INCORPORATED | $1.3M | 2324 | 1.81% |
| 10 | PARKER-HANNIFIN CORP | $1.3M | 1685 | 1.74% |
| 11 | PHILIP MORRIS INTL INC | $1.2M | 7376 | 1.63% |
| 12 | SELECT SECTOR SPDR TR | $1.1M | 26569 | 1.53% |
| 13 | ELI LILLY & CO | $1.1M | 1440 | 1.50% |
| 14 | UNION PAC CORP | $1.1M | 4587 | 1.48% |
| 15 | BJS WHSL CLUB HLDGS INC | $1.0M | 10766 | 1.37% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | $975K | 3492 | 1.33% |
| 17 | GENERAL DYNAMICS CORP | $940K | 2758 | 1.28% |
| 18 | AMPHENOL CORP NEW | $924K | 7463 | 1.26% |
| 19 | EXXON MOBIL CORP | $874K | 7752 | 1.19% |
| 20 | TEXAS INSTRS INC | $835K | 4543 | 1.14% |
| 21 | PROSPERITY BANCSHARES INC | $835K | 12578 | 1.14% |
| 22 | CROWN HLDGS INC | $833K | 8621 | 1.14% |
| 23 | PROCTER AND GAMBLE CO | $829K | 5394 | 1.13% |
| 24 | INTUIT | $828K | 1213 | 1.13% |
| 25 | STERIS PLC | $819K | 3311 | 1.12% |
| 26 | ENTEGRIS INC | $782K | 8457 | 1.07% |
| 27 | LAM RESEARCH CORP | $769K | 5741 | 1.05% |
| 28 | BLACKROCK INC | $759K | 651 | 1.04% |
| 29 | SALESFORCE INC | $755K | 3184 | 1.03% |
| 30 | UNITEDHEALTH GROUP INC | $740K | 2143 | 1.01% |
| 31 | KLA CORP | $721K | 668 | 0.98% |
| 32 | MCDONALDS CORP | $707K | 2326 | 0.97% |
| 33 | JOHNSON & JOHNSON | $674K | 3638 | 0.92% |
| 34 | RTX CORPORATION | $669K | 4001 | 0.91% |
| 35 | ALPHABET INC | $636K | 2613 | 0.87% |
| 36 | THERMO FISHER SCIENTIFIC INC | $627K | 1292 | 0.86% |
| 37 | NEXTERA ENERGY INC | $624K | 8266 | 0.85% |
| 38 | CHEVRON CORP NEW | $613K | 3945 | 0.84% |
| 39 | ABBVIE INC | $598K | 2583 | 0.82% |
| 40 | JPMORGAN CHASE & CO. | $575K | 1822 | 0.79% |
| 41 | LAZARD INC | $564K | 10695 | 0.77% |
| 42 | ACCENTURE PLC IRELAND | $531K | 2153 | 0.73% |
| 43 | OTIS WORLDWIDE CORP | $526K | 5752 | 0.72% |
| 44 | ACUSHNET HLDGS CORP | $493K | 6281 | 0.67% |
| 45 | AIR PRODS & CHEMS INC | $475K | 1741 | 0.65% |
| 46 | TYLER TECHNOLOGIES INC | $468K | 895 | 0.64% |
| 47 | HOME DEPOT INC | $459K | 1132 | 0.63% |
| 48 | MORGAN STANLEY | $457K | 2876 | 0.62% |
| 49 | CLEAN HARBORS INC | $446K | 1921 | 0.61% |
| 50 | AMERICAN EXPRESS CO | $438K | 1320 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.