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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $43.5M | 249161 | 14.70% |
| 2 | APPLE INC COM | $32.7M | 128757 | 11.05% |
| 3 | BROADCOM INC COM | $15.3M | 49378 | 5.17% |
| 4 | MICROSOFT CORP COM | $10.0M | 27135 | 3.40% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.8M | 26059 | 2.99% |
| 6 | ASML HLDG NV N Y REGISTRY SHS | $6.5M | 4886 | 2.18% |
| 7 | ABB LTD SPONSORED ADR | $6.4M | 78340 | 2.16% |
| 8 | CORNING INC COM | $6.1M | 44514 | 2.05% |
| 9 | ABBVIE INC COM | $5.5M | 25204 | 1.85% |
| 10 | COSTCO WHOLESALE CORPORATION COM | $5.4M | 5425 | 1.83% |
| 11 | FORTINET INC COM | $5.3M | 64835 | 1.79% |
| 12 | TJX COS INC NEW COM | $5.1M | 32194 | 1.74% |
| 13 | SPROUTS FMRS MKT INC COM | $4.9M | 63850 | 1.67% |
| 14 | WALMART INC COM | $4.4M | 35000 | 1.47% |
| 15 | DOVER CORP COM | $4.2M | 20375 | 1.44% |
| 16 | ANALOG DEVICES INC COM | $3.9M | 12235 | 1.32% |
| 17 | MEDPACE HLDGS INC COM | $3.8M | 7863 | 1.28% |
| 18 | VISA INC COM CL A | $3.5M | 11649 | 1.19% |
| 19 | ALPHABET INC CAP STK CL C | $3.5M | 12068 | 1.17% |
| 20 | SYNOPSYS INC COM | $3.4M | 8594 | 1.15% |
| 21 | EQUINIX INC COM | $3.3M | 3317 | 1.10% |
| 22 | BLACKROCK INC COM | $3.2M | 3333 | 1.08% |
| 23 | KEYSIGHT TECHNOLOGIES INC COM | $3.2M | 11303 | 1.08% |
| 24 | ROCKWELL AUTOMATION INC COM | $3.2M | 8871 | 1.08% |
| 25 | PACKAGING CORP AMER COM | $3.2M | 14840 | 1.07% |
| 26 | AMAZON COM INC COM | $3.2M | 15134 | 1.07% |
| 27 | AMGEN INC COM | $3.1M | 8950 | 1.07% |
| 28 | INTUITIVE SURGICAL INC COM NEW | $3.0M | 6412 | 1.00% |
| 29 | DELL TECHNOLOGIES INC CL C | $2.9M | 17551 | 0.97% |
| 30 | SCHWAB U.S. LARGE-CAP ETF | $2.7M | 105629 | 0.92% |
| 31 | EATON CORP PLC SHS | $2.6M | 7357 | 0.89% |
| 32 | THERMO FISHER SCIENTIFIC INC COM | $2.6M | 5290 | 0.88% |
| 33 | TRANE TECHNOLOGIES PLC SHS | $2.5M | 6100 | 0.86% |
| 34 | JPMORGAN CHASE & CO COM | $2.5M | 8632 | 0.86% |
| 35 | DIGITAL RLTY TR INC COM | $2.3M | 12870 | 0.78% |
| 36 | ARISTA NETWORKS INC COM SHS | $2.3M | 18737 | 0.78% |
| 37 | INVESCO QQQ TRUST SERIES I | $2.2M | 3815 | 0.74% |
| 38 | DANAHER CORP DEL COM | $2.1M | 11295 | 0.73% |
| 39 | CME GROUP INC COM | $2.1M | 6978 | 0.70% |
| 40 | MKS INC. COM | $1.9M | 8105 | 0.63% |
| 41 | ILLINOIS TOOL WKS INC COM | $1.8M | 6898 | 0.61% |
| 42 | TARGET CORP COM | $1.6M | 13150 | 0.54% |
| 43 | COCA COLA CO COM | $1.6M | 20760 | 0.54% |
| 44 | MARSH & MCLENNAN COS INC COM | $1.6M | 9065 | 0.53% |
| 45 | LOWES COS INC COM | $1.5M | 6270 | 0.50% |
| 46 | STATE STREET SPDR S&P 500 ETF | $1.4M | 2182 | 0.48% |
| 47 | HONEYWELL INTL INC COM | $1.4M | 6242 | 0.48% |
| 48 | ISHARES GLOBAL TECH ETF | $1.3M | 13365 | 0.45% |
| 49 | JOHNSON & JOHNSON COM | $1.2M | 5035 | 0.42% |
| 50 | VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 5677 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.