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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $38.0M | 132375 | 8.25% |
| 2 | MICROSOFT CORP | $30.9M | 83376 | 6.70% |
| 3 | APPLE INC | $25.3M | 99606 | 5.49% |
| 4 | ALPHABET INC | $23.1M | 80440 | 5.02% |
| 5 | AMAZON COM INC | $22.5M | 108079 | 4.89% |
| 6 | NVIDIA CORPORATION | $21.8M | 124861 | 4.73% |
| 7 | LAM RESEARCH CORP | $16.3M | 76393 | 3.54% |
| 8 | TRANE TECHNOLOGIES PLC | $15.4M | 36897 | 3.34% |
| 9 | FORTINET INC | $14.3M | 174592 | 3.10% |
| 10 | MASTERCARD INCORPORATED | $14.2M | 28470 | 3.09% |
| 11 | NETFLIX INC. | $13.8M | 143402 | 2.99% |
| 12 | CME GROUP INC | $12.7M | 43121 | 2.76% |
| 13 | JPMORGAN CHASE & CO | $11.8M | 40058 | 2.56% |
| 14 | WASTE MGMT INC DEL | $11.3M | 49047 | 2.45% |
| 15 | EDWARDS LIFESCIENCES CORP | $11.0M | 137336 | 2.39% |
| 16 | S&P GLOBAL INC | $10.8M | 25307 | 2.34% |
| 17 | ADOBE INC | $8.8M | 36010 | 1.90% |
| 18 | LINDE PLC | $7.4M | 14960 | 1.61% |
| 19 | VERTEX PHARMACEUTICALS INC | $7.4M | 16496 | 1.60% |
| 20 | PEPSICO INC | $7.4M | 47383 | 1.60% |
| 21 | ZOETIS INC | $7.3M | 61932 | 1.59% |
| 22 | SPDR SERIES TRUST | $7.1M | 55973 | 1.55% |
| 23 | UBER TECHNOLOGIES INC | $7.1M | 98972 | 1.55% |
| 24 | XYLEM INC | $7.1M | 59177 | 1.54% |
| 25 | FIRST SOLAR INC | $6.8M | 34592 | 1.48% |
| 26 | UNITEDHEALTH GROUP INC | $6.8M | 24994 | 1.47% |
| 27 | INTUIT | $6.6M | 15292 | 1.44% |
| 28 | ULTA BEAUTY INC | $6.5M | 12376 | 1.40% |
| 29 | D R HORTON INC | $6.4M | 46807 | 1.39% |
| 30 | EOG RES INC | $5.7M | 39291 | 1.23% |
| 31 | VANGUARD INDEX FDS | $5.4M | 12427 | 1.18% |
| 32 | ABBOTT LABORATORIES | $5.0M | 48300 | 1.08% |
| 33 | J P MORGAN EXCHANGE TRADED F | $4.7M | 76366 | 1.02% |
| 34 | ISHARES TR | $3.8M | 5885 | 0.83% |
| 35 | AMGEN INC | $3.5M | 9958 | 0.76% |
| 36 | ELI LILLY & CO | $3.5M | 3807 | 0.76% |
| 37 | DEXCOM INC | $2.8M | 44740 | 0.61% |
| 38 | PINTEREST INC | $2.6M | 139195 | 0.55% |
| 39 | PAYPAL HLDGS INC | $2.4M | 52847 | 0.52% |
| 40 | MORGAN STANLEY ETF TRUST | $2.2M | 27366 | 0.48% |
| 41 | SPDR SERIES TRUST | $1.9M | 25338 | 0.42% |
| 42 | THE TRADE DESK INC | $1.6M | 72659 | 0.36% |
| 43 | VANGUARD WHITEHALL FDS | $1.6M | 10765 | 0.35% |
| 44 | ISHARES TR | $1.6M | 16200 | 0.34% |
| 45 | ECOLAB INC | $1.4M | 5418 | 0.31% |
| 46 | COSTCO WHOLESALE CORPORATION | $1.2M | 1186 | 0.26% |
| 47 | AMERICAN WTR WKS CO INC NEW | $1.1M | 8090 | 0.24% |
| 48 | JOHNSON & JOHNSON | $1.1M | 4376 | 0.23% |
| 49 | WELLTOWER INC | $886K | 4483 | 0.19% |
| 50 | ISHARES TR | $774K | 8551 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.