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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $32.1M | 184231 | 9.44% |
| 2 | MICROSOFT CORP | $23.3M | 62705 | 6.85% |
| 3 | ALPHABET INC | $21.9M | 76217 | 6.44% |
| 4 | APPLE INC | $20.0M | 78706 | 5.88% |
| 5 | AMAZON COM INC | $16.4M | 78668 | 4.83% |
| 6 | BROADCOM INC | $12.6M | 40708 | 3.71% |
| 7 | JPMORGAN CHASE & CO | $8.7M | 29499 | 2.56% |
| 8 | VISA INC | $7.8M | 25792 | 2.29% |
| 9 | THERMO FISHER SCIENTIFIC INC | $6.0M | 12271 | 1.78% |
| 10 | MASTERCARD INCORPORATED | $6.0M | 12077 | 1.78% |
| 11 | AON PLC | $5.8M | 17801 | 1.69% |
| 12 | MARSH & MCLENNAN COS INC | $5.2M | 29885 | 1.53% |
| 13 | WASTE MGMT INC DEL | $5.0M | 21801 | 1.47% |
| 14 | S&P GLOBAL INC | $5.0M | 11756 | 1.47% |
| 15 | NETFLIX INC. | $4.8M | 50026 | 1.41% |
| 16 | UBER TECHNOLOGIES INC | $4.7M | 66010 | 1.40% |
| 17 | VEEVA SYS INC | $4.7M | 26970 | 1.39% |
| 18 | META PLATFORMS INC | $4.6M | 8100 | 1.36% |
| 19 | UNITEDHEALTH GROUP INC | $4.4M | 16193 | 1.29% |
| 20 | CADENCE DESIGN SYSTEM INC | $4.3M | 15668 | 1.28% |
| 21 | ABBOTT LABORATORIES | $4.2M | 41361 | 1.25% |
| 22 | ACCENTURE PLC IRELAND | $4.2M | 21296 | 1.24% |
| 23 | TRACTOR SUPPLY CO | $4.2M | 92688 | 1.23% |
| 24 | SERVICE CORP INTL | $4.2M | 50816 | 1.23% |
| 25 | LPL FINL HLDGS INC | $4.1M | 13654 | 1.21% |
| 26 | TE CONNECTIVITY PLC | $4.1M | 19847 | 1.21% |
| 27 | ZOETIS INC | $4.1M | 34404 | 1.19% |
| 28 | ORACLE CORP | $4.0M | 27337 | 1.18% |
| 29 | MANHATTAN ASSOCIATES INC | $3.9M | 29363 | 1.15% |
| 30 | DICKS SPORTING GOODS INC | $3.9M | 19792 | 1.15% |
| 31 | AGILENT TECHNOLOGIES INC | $3.8M | 33711 | 1.13% |
| 32 | ABBVIE INC | $3.7M | 17188 | 1.10% |
| 33 | CORE & MAIN INC | $3.7M | 74038 | 1.08% |
| 34 | HOULIHAN LOKEY INC | $3.6M | 25262 | 1.07% |
| 35 | SERVICENOW INC | $3.6M | 34552 | 1.07% |
| 36 | BOOKING HOLDINGS INC | $3.6M | 852 | 1.05% |
| 37 | PAYLOCITY HLDG CORP | $3.5M | 32635 | 1.04% |
| 38 | MOTOROLA SOLUTIONS INC | $3.5M | 8106 | 1.03% |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 10316 | 1.02% |
| 40 | AUTODESK INC | $3.5M | 14505 | 1.02% |
| 41 | BOOT BARN HLDGS INC | $3.4M | 23170 | 1.00% |
| 42 | PROCTER & GAMBLE CO | $3.4M | 23485 | 1.00% |
| 43 | BJS WHSL CLUB HLDGS INC | $3.4M | 34346 | 0.99% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 20753 | 0.99% |
| 45 | KEYSIGHT TECHNOLOGIES INC | $3.3M | 11872 | 0.99% |
| 46 | WW GRAINGER INC | $3.3M | 3041 | 0.98% |
| 47 | CENCORA INC | $3.3M | 10561 | 0.97% |
| 48 | POOL CORP | $3.3M | 16359 | 0.97% |
| 49 | CDW CORP | $3.2M | 26706 | 0.95% |
| 50 | DEXCOM INC | $3.1M | 49633 | 0.92% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.