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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $44.1M | 173883 | 8.32% |
| 2 | ALPHABET INC | $31.4M | 109280 | 5.93% |
| 3 | ANALOG DEVICES INC | $24.5M | 76865 | 4.61% |
| 4 | AMPHENOL CORPORATION | $22.8M | 180838 | 4.31% |
| 5 | MASTERCARD INCORPORATED | $22.1M | 44175 | 4.16% |
| 6 | AMAZON COM INC | $20.7M | 99518 | 3.91% |
| 7 | MICROSOFT CORP | $19.8M | 53575 | 3.74% |
| 8 | ROCKWELL AUTOMATION INC | $18.7M | 52010 | 3.52% |
| 9 | TESLA INC | $18.5M | 49739 | 3.49% |
| 10 | ADVANCED MICRO DEVICES INC | $17.1M | 84061 | 3.23% |
| 11 | WASTE MGMT INC DEL | $16.4M | 71535 | 3.10% |
| 12 | JOHNSON & JOHNSON | $16.2M | 66370 | 3.06% |
| 13 | CLOUDFLARE INC | $16.1M | 77960 | 3.03% |
| 14 | T-MOBILE US INC | $15.3M | 72945 | 2.89% |
| 15 | CARRIER GLOBAL CORPORATION | $14.2M | 253050 | 2.69% |
| 16 | UL SOLUTIONS INC | $14.2M | 165710 | 2.68% |
| 17 | WALMART INC | $12.8M | 102675 | 2.41% |
| 18 | XYLEM INC | $11.8M | 98905 | 2.23% |
| 19 | DANAHER CORPORATION | $11.0M | 58025 | 2.08% |
| 20 | ABBOTT LABS | $11.0M | 106660 | 2.07% |
| 21 | APTARGROUP INC | $10.0M | 79100 | 1.88% |
| 22 | TJX COS INC NEW | $10.0M | 62340 | 1.88% |
| 23 | NORFOLK SOUTHN CORP | $9.7M | 33906 | 1.84% |
| 24 | AUTOMATIC DATA PROCESSING INC | $8.7M | 42955 | 1.65% |
| 25 | VERALTO CORP | $7.8M | 87877 | 1.47% |
| 26 | HOME DEPOT INC | $7.7M | 23415 | 1.45% |
| 27 | PROCTER AND GAMBLE CO | $7.6M | 52710 | 1.44% |
| 28 | RTX Corporation | $7.4M | 38348 | 1.40% |
| 29 | LOWES COS INC | $6.6M | 28100 | 1.25% |
| 30 | STRYKER CORPORATION | $6.1M | 18675 | 1.16% |
| 31 | APPLIED MATLS INC | $5.7M | 16530 | 1.07% |
| 32 | CRISPR THERAPEUTICS AG | $4.4M | 93300 | 0.84% |
| 33 | COLGATE PALMOLIVE CO | $4.4M | 51200 | 0.82% |
| 34 | ALPHABET INC | $4.3M | 15135 | 0.82% |
| 35 | UBER TECHNOLOGIES INC | $4.2M | 58830 | 0.80% |
| 36 | CSX CORP | $4.2M | 102000 | 0.79% |
| 37 | INTERNATIONAL BUSINESS MACHS | $3.9M | 16260 | 0.74% |
| 38 | UNILEVER PLC | $3.9M | 68437 | 0.74% |
| 39 | ARM HOLDINGS PLC | $3.7M | 24250 | 0.69% |
| 40 | SHARKNINJA INC | $3.3M | 31485 | 0.63% |
| 41 | ZOETIS INC | $2.9M | 24818 | 0.55% |
| 42 | EXXON MOBIL CORP | $2.8M | 16400 | 0.52% |
| 43 | BROADCOM INC | $2.7M | 8700 | 0.51% |
| 44 | INTERFACE INC | $2.5M | 100155 | 0.47% |
| 45 | ROCKET COS INC | $2.3M | 159135 | 0.43% |
| 46 | ADOBE SYSTEMS INCORPORATED | $2.2M | 9000 | 0.41% |
| 47 | AIRBNB INC | $2.1M | 16875 | 0.40% |
| 48 | ALCON AG | $2.1M | 27525 | 0.39% |
| 49 | SOFI TECHNOLOGIES INC | $1.9M | 121415 | 0.36% |
| 50 | MERCK & CO INC | $1.7M | 13950 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.