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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.77B | 10169126 | 2.38% |
| 2 | AMAZON COM INC | $1.46B | 7030547 | 1.97% |
| 3 | MICROSOFT CORP | $841.6M | 2273437 | 1.13% |
| 4 | APPLE INC | $772.2M | 3042519 | 1.04% |
| 5 | JPMORGAN CHASE & CO | $740.9M | 2518582 | 1.00% |
| 6 | BROADCOM INC | $740.7M | 2392663 | 1.00% |
| 7 | META PLATFORMS INC | $725.5M | 1267377 | 0.98% |
| 8 | ALPHABET INC | $594.9M | 1989767 | 0.80% |
| 9 | ALPHABET INC | $485.3M | 1687726 | 0.65% |
| 10 | RTX CORPORATION | $469.1M | 2430984 | 0.63% |
| 11 | VANGUARD INDEX FDS | $451.3M | 1573071 | 0.61% |
| 12 | CME GROUP INC | $415.3M | 1406240 | 0.56% |
| 13 | ASML HLDG NV | $413.9M | 313244 | 0.56% |
| 14 | MASTERCARD INCORPORATED | $382.9M | 766417 | 0.51% |
| 15 | LINDE PLC | $360.8M | 727586 | 0.49% |
| 16 | ABBOTT LABORATORIES | $340.2M | 3312734 | 0.46% |
| 17 | UNION PAC CORP | $331.5M | 1365857 | 0.45% |
| 18 | VANGUARD TAX-MANAGED FDS | $316.8M | 4968607 | 0.43% |
| 19 | HENRY JACK & ASSOC INC | $298.2M | 1886573 | 0.40% |
| 20 | AUTOMATIC DATA PROCESSING IN | $273.1M | 1343885 | 0.37% |
| 21 | BARCLAYS BANK PLC | $269.4M | 7832338 | 0.36% |
| 22 | ISHARES TR | $266.6M | 626686 | 0.36% |
| 23 | EATON CORP PLC | $245.5M | 686630 | 0.33% |
| 24 | ANALOG DEVICES INC | $239.0M | 751027 | 0.32% |
| 25 | MARTIN MARIETTA MATLS INC | $219.3M | 372428 | 0.29% |
| 26 | TRANSDIGM GROUP INC | $214.5M | 184872 | 0.29% |
| 27 | MONDELEZ INTL INC | $207.7M | 3603236 | 0.28% |
| 28 | QUALCOMM INC | $206.6M | 1600014 | 0.28% |
| 29 | DEXCOM INC | $195.8M | 3119209 | 0.26% |
| 30 | ENERGY TRANSFER L P | $194.8M | 10094353 | 0.26% |
| 31 | INTERCONTINENTAL EXCHANGE IN | $194.0M | 1232682 | 0.26% |
| 32 | STRYKER CORPORATION | $193.0M | 587200 | 0.26% |
| 33 | L3HARRIS TECHNOLOGIES INC | $192.1M | 556613 | 0.26% |
| 34 | PNC FINL SVCS GROUP INC | $190.9M | 917075 | 0.26% |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | $185.5M | 548614 | 0.25% |
| 36 | AMERICAN TOWER CORP | $180.4M | 1045064 | 0.24% |
| 37 | DISNEY WALT CO | $177.2M | 1836299 | 0.24% |
| 38 | TESLA INC | $176.8M | 475477 | 0.24% |
| 39 | CATERPILLAR INC | $167.6M | 236700 | 0.23% |
| 40 | ISHARES TR | $159.6M | 1641065 | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $159.5M | 332251 | 0.21% |
| 42 | VISA INC | $158.4M | 523912 | 0.21% |
| 43 | PARKER-HANNIFIN CORP | $158.4M | 176986 | 0.21% |
| 44 | VICI PPTYS INC | $148.5M | 5435151 | 0.20% |
| 45 | IDEXX LABS INC | $147.4M | 262373 | 0.20% |
| 46 | ADVANCED MICRO DEVICES INC | $146.9M | 722815 | 0.20% |
| 47 | HONEYWELL INTL INC | $141.0M | 623919 | 0.19% |
| 48 | ENTERPRISE PRODS PARTNERS L | $140.8M | 3717308 | 0.19% |
| 49 | ASTRAZENECA PLC | $140.4M | 711615 | 0.19% |
| 50 | BROOKFIELD CORP | $130.8M | 3231021 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.