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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $1.47B | 1021503 | 20.47% |
| 2 | NVIDIA CORPORATION | $326.4M | 1977378 | 4.54% |
| 3 | ALPHABET INC | $304.9M | 1170842 | 4.24% |
| 4 | APPLE INC | $280.6M | 1135958 | 3.90% |
| 5 | AMAZON COM INC | $241.4M | 1343186 | 3.36% |
| 6 | APPLIED MATLS INC | $224.7M | 156795 | 3.12% |
| 7 | BROADCOM INC | $198.2M | 648497 | 2.76% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | $189.2M | 623842 | 2.63% |
| 9 | VISA INC | $155.7M | 511436 | 2.16% |
| 10 | META PLATFORMS INC | $153.1M | 275337 | 2.13% |
| 11 | JPMORGAN CHASE & CO. | $152.0M | 564212 | 2.11% |
| 12 | ALPHABET INC | $143.2M | 560705 | 1.99% |
| 13 | CISCO SYS INC | $92.5M | 567092 | 1.29% |
| 14 | ELI LILLY & CO | $91.0M | 101232 | 1.27% |
| 15 | GOLDMAN SACHS GROUP INC | $78.3M | 101591 | 1.09% |
| 16 | NETFLIX INC | $73.7M | 784000 | 1.02% |
| 17 | ABBVIE INC | $73.0M | 375984 | 1.01% |
| 18 | CHEVRON CORP NEW | $69.8M | 346435 | 0.97% |
| 19 | NEXTERA ENERGY INC | $63.7M | 710589 | 0.89% |
| 20 | QUANTA SVCS INC | $63.1M | 116819 | 0.88% |
| 21 | PARKER-HANNIFIN CORP | $61.8M | 66590 | 0.86% |
| 22 | ORACLE CORP | $54.7M | 133744 | 0.76% |
| 23 | WALMART INC | $53.5M | 384034 | 0.74% |
| 24 | REPUBLIC SVCS INC | $50.9M | 234410 | 0.71% |
| 25 | COCA COLA CO | $47.2M | 515428 | 0.66% |
| 26 | PALO ALTO NETWORKS INC | $47.1M | 335609 | 0.66% |
| 27 | SPDR S&P 500 ETF TR | $44.1M | 68964 | 0.61% |
| 28 | JOHNSON & JOHNSON | $43.2M | 137531 | 0.60% |
| 29 | COSTCO WHSL CORP NEW | $42.2M | 36190 | 0.59% |
| 30 | MICRON TECHNOLOGY INC | $40.7M | 128042 | 0.57% |
| 31 | AUTOZONE INC | $38.1M | 12144 | 0.53% |
| 32 | CATERPILLAR INC | $37.3M | 53048 | 0.52% |
| 33 | MASTERCARD INCORPORATED | $37.0M | 62232 | 0.51% |
| 34 | EXXON MOBIL CORP | $36.5M | 226428 | 0.51% |
| 35 | UNION PAC CORP | $35.5M | 121589 | 0.49% |
| 36 | VERTIV HOLDINGS CO | $34.4M | 160365 | 0.48% |
| 37 | NASDAQ INC | $34.2M | 447159 | 0.48% |
| 38 | CONOCOPHILLIPS | $33.8M | 257350 | 0.47% |
| 39 | SNOWFLAKE INC | $33.0M | 224795 | 0.46% |
| 40 | MCKESSON CORP | $32.9M | 40184 | 0.46% |
| 41 | MCDONALDS CORP | $32.6M | 105498 | 0.45% |
| 42 | HONEYWELL INTL INC | $32.5M | 121143 | 0.45% |
| 43 | RTX CORPORATION | $32.4M | 185742 | 0.45% |
| 44 | BRISTOL-MYERS SQUIBB CO | $32.1M | 569583 | 0.45% |
| 45 | PALANTIR TECHNOLOGIES INC | $31.4M | 277254 | 0.44% |
| 46 | S&P GLOBAL INC | $30.9M | 65352 | 0.43% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $29.8M | 66874 | 0.41% |
| 48 | ECOLAB INC | $29.5M | 116879 | 0.41% |
| 49 | SERVICENOW INC | $28.4M | 291918 | 0.39% |
| 50 | BOOKING HOLDINGS INC | $25.2M | 6609 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.