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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $187.8M | 652945 | 5.09% |
| 2 | META PLATFORMS INC | $162.4M | 283875 | 4.40% |
| 3 | AMAZON COM INC | $153.5M | 736957 | 4.16% |
| 4 | NVIDIA CORPORATION | $136.8M | 784148 | 3.70% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $132.4M | 391673 | 3.58% |
| 6 | VISA INC | $120.5M | 398857 | 3.26% |
| 7 | APPLE INC | $114.9M | 452808 | 3.11% |
| 8 | MICROSOFT CORP | $113.5M | 306720 | 3.07% |
| 9 | LIGAND PHARMACEUTICALS INC | $112.1M | 561675 | 3.04% |
| 10 | UBER TECHNOLOGIES INC | $94.4M | 1312859 | 2.56% |
| 11 | VERTIV HOLDINGS CO | $92.5M | 368970 | 2.50% |
| 12 | INTERCONTINENTAL EXCHANGE IN | $91.6M | 582454 | 2.48% |
| 13 | ASML HLDG NV | $86.1M | 65166 | 2.33% |
| 14 | ELI LILLY & CO | $80.6M | 87582 | 2.18% |
| 15 | INTUIT | $79.1M | 182827 | 2.14% |
| 16 | MASTERCARD INCORPORATED | $74.2M | 148471 | 2.01% |
| 17 | STRYKER CORPORATION | $66.0M | 200840 | 1.79% |
| 18 | BURLINGTON STORES INC | $62.2M | 191103 | 1.68% |
| 19 | PROGRESSIVE CORP | $61.5M | 310019 | 1.66% |
| 20 | TRANSDIGM GROUP INC | $61.4M | 52977 | 1.66% |
| 21 | COSTCO WHOLESALE CORPORATION | $58.3M | 58514 | 1.58% |
| 22 | NETFLIX INC. | $55.1M | 573500 | 1.49% |
| 23 | PROCEPT BIOROBOTICS CORP | $54.0M | 2160587 | 1.46% |
| 24 | EXXON MOBIL CORP | $51.9M | 305727 | 1.40% |
| 25 | VEEVA SYS INC | $51.8M | 294928 | 1.40% |
| 26 | LITHIA MTRS INC | $51.4M | 205825 | 1.39% |
| 27 | DEXCOM INC | $46.3M | 737625 | 1.25% |
| 28 | SERVICENOW INC | $44.2M | 423047 | 1.20% |
| 29 | IDEXX LABS INC | $43.5M | 77381 | 1.18% |
| 30 | COSTAR GROUP INC | $42.6M | 1055620 | 1.15% |
| 31 | INSULET CORP | $42.4M | 202246 | 1.15% |
| 32 | BLOOM ENERGY CORP | $42.4M | 312771 | 1.15% |
| 33 | QUANTA SVCS INC | $41.1M | 74840 | 1.11% |
| 34 | JPMORGAN CHASE & CO | $40.9M | 138958 | 1.11% |
| 35 | FAIR ISAAC CORP | $36.4M | 34091 | 0.99% |
| 36 | KORNIT DIGITAL LTD | $36.0M | 2458821 | 0.98% |
| 37 | PALANTIR TECHNOLOGIES INC | $30.3M | 207390 | 0.82% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $27.3M | 56877 | 0.74% |
| 39 | ADVANCED MICRO DEVICES INC | $25.3M | 124256 | 0.68% |
| 40 | ALPHABET INC | $25.0M | 87257 | 0.68% |
| 41 | EATON CORP PLC | $23.9M | 66769 | 0.65% |
| 42 | LOWES COS INC | $22.6M | 95828 | 0.61% |
| 43 | AMPHENOL CORP | $21.2M | 167854 | 0.57% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | $17.7M | 45185 | 0.48% |
| 45 | BOSTON SCIENTIFIC CORP | $16.9M | 268870 | 0.46% |
| 46 | THERMO FISHER SCIENTIFIC INC | $16.1M | 32657 | 0.43% |
| 47 | DELL TECHNOLOGIES INC | $16.0M | 97301 | 0.43% |
| 48 | STATE STR SPDR S&P 500 ETF T | $14.5M | 22361 | 0.39% |
| 49 | VISTRA CORP | $14.5M | 96644 | 0.39% |
| 50 | JOHNSON & JOHNSON | $14.1M | 57845 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.