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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $206.8M | 721219 | 8.11% |
| 2 | JPMORGAN CHASE & CO | $195.6M | 664869 | 7.67% |
| 3 | AMPHENOL CORP | $179.5M | 1420385 | 7.04% |
| 4 | AMAZON COM INC | $163.8M | 786592 | 6.42% |
| 5 | MICROSOFT CORP | $157.9M | 426717 | 6.19% |
| 6 | NVIDIA CORPORATION | $140.1M | 803616 | 5.49% |
| 7 | VISA INC | $137.2M | 453956 | 5.38% |
| 8 | AMETEK INC | $125.0M | 583399 | 4.90% |
| 9 | THERMO FISHER SCIENTIFIC INC | $118.4M | 240709 | 4.64% |
| 10 | MCKESSON CORP | $112.8M | 130408 | 4.42% |
| 11 | INTERCONTINENTAL EXCHANGE IN | $108.0M | 686481 | 4.23% |
| 12 | INTUITIVE SURGICAL INC | $107.6M | 233249 | 4.22% |
| 13 | PROGRESSIVE CORP | $98.8M | 498299 | 3.87% |
| 14 | COCA COLA CO | $98.5M | 1294526 | 3.86% |
| 15 | TEXAS INSTRS INC | $96.0M | 494729 | 3.77% |
| 16 | BROOKFIELD CORP | $83.6M | 2064936 | 3.28% |
| 17 | S&P GLOBAL INC | $76.5M | 179842 | 3.00% |
| 18 | SUNBELT RENTALS HOLDINGS INC | $73.1M | 1165325 | 2.87% |
| 19 | TJX COS INC NEW | $70.1M | 439007 | 2.75% |
| 20 | EMERSON ELEC CO | $63.4M | 483431 | 2.48% |
| 21 | BECTON DICKINSON & CO | $30.4M | 193698 | 1.19% |
| 22 | MERCADOLIBRE INC | $29.2M | 16879 | 1.14% |
| 23 | SPDR GOLD TR | $22.9M | 53190 | 0.90% |
| 24 | ALPHABET INC | $10.1M | 34823 | 0.39% |
| 25 | INTERNATIONAL BUSINESS MACHS | $8.6M | 35686 | 0.34% |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 17467 | 0.23% |
| 27 | ISHARES TR | $5.5M | 57265 | 0.22% |
| 28 | CHEVRON CORPORATION | $5.2M | 25300 | 0.21% |
| 29 | PROLOGIS INC. | $2.3M | 17630 | 0.09% |
| 30 | MASTERCARD INCORPORATED | $2.3M | 4595 | 0.09% |
| 31 | ISHARES TR | $1.3M | 13425 | 0.05% |
| 32 | SEI EXCHANGE TRADED FUNDS | $1.3M | 52283 | 0.05% |
| 33 | FERGUSON ENTERPRISES INC | $1.3M | 5466 | 0.05% |
| 34 | DANAHER CORP DEL | $1.2M | 6316 | 0.05% |
| 35 | WALMART INC | $1.2M | 9372 | 0.05% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $886K | 1849 | 0.03% |
| 37 | ISHARES TR | $881K | 7985 | 0.03% |
| 38 | NORTHROP GRUMMAN CORP | $712K | 1044 | 0.03% |
| 39 | MARSH & MCLENNAN COS INC | $669K | 3856 | 0.03% |
| 40 | APPLE INC | $619K | 2440 | 0.02% |
| 41 | VANGUARD WORLD FD | $526K | 1930 | 0.02% |
| 42 | SYSCO CORP | $499K | 7000 | 0.02% |
| 43 | ABBVIE INC | $454K | 2090 | 0.02% |
| 44 | JOHNSON & JOHNSON | $418K | 1709 | 0.02% |
| 45 | ELI LILLY & CO | $410K | 446 | 0.02% |
| 46 | WELLS FARGO & CO | $320K | 4019 | 0.01% |
| 47 | IRON MTN INC DEL | $304K | 2972 | 0.01% |
| 48 | LOCKHEED MARTIN CORP | $286K | 474 | 0.01% |
| 49 | XCEL ENERGY INC | $272K | 3425 | 0.01% |
| 50 | PEPSICO INC | $263K | 1691 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.