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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $52.1M | 155429 | 10.86% |
| 2 | AMAZON COM INC | $44.1M | 177471 | 9.18% |
| 3 | META PLATFORMS INC | $41.3M | 61545 | 8.60% |
| 4 | MICROSOFT CORP | $35.5M | 85029 | 7.40% |
| 5 | PHILIP MORRIS INTL INC | $32.9M | 208765 | 6.85% |
| 6 | MASTERCARD INCORPORATED | $25.8M | 50025 | 5.38% |
| 7 | VISA INC | $25.8M | 82153 | 5.37% |
| 8 | SALESFORCE INC | $16.7M | 89482 | 3.47% |
| 9 | SHOPIFY INC | $16.3M | 120640 | 3.39% |
| 10 | THERMO FISHER SCIENTIFIC INC | $15.0M | 28607 | 3.13% |
| 11 | SAP SE | $14.5M | 81128 | 3.02% |
| 12 | ORACLE CORP | $14.3M | 80294 | 2.97% |
| 13 | INTERCONTINENTAL EXCHANGE IN | $11.7M | 72810 | 2.44% |
| 14 | ADOBE INC | $11.6M | 46543 | 2.41% |
| 15 | AUTOMATIC DATA PROCESSING IN | $10.1M | 50072 | 2.11% |
| 16 | MSCI INC | $10.1M | 17766 | 2.10% |
| 17 | S&P GLOBAL INC | $9.3M | 20971 | 1.93% |
| 18 | ACCENTURE PLC IRELAND | $9.0M | 46081 | 1.87% |
| 19 | AON PLC | $7.7M | 23289 | 1.61% |
| 20 | SERVICENOW INC | $7.7M | 77428 | 1.61% |
| 21 | ZOETIS INC | $7.0M | 57253 | 1.46% |
| 22 | APPLE INC | $6.5M | 23782 | 1.35% |
| 23 | MATADOR RES CO | $5.5M | 98242 | 1.15% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $4.9M | 10316 | 1.01% |
| 25 | ROPER TECHNOLOGIES INC | $4.2M | 11760 | 0.88% |
| 26 | COSTAR GROUP INC | $4.2M | 104377 | 0.87% |
| 27 | INTUIT | $3.4M | 8397 | 0.71% |
| 28 | ALPHABET INC | $3.0M | 8985 | 0.63% |
| 29 | INVESCO QQQ TR | $2.8M | 4405 | 0.59% |
| 30 | VANGUARD INDEX FDS | $2.8M | 8063 | 0.59% |
| 31 | NVIDIA CORPORATION | $2.6M | 12729 | 0.54% |
| 32 | VANGUARD INDEX FDS | $2.4M | 3674 | 0.50% |
| 33 | IDEXX LABS INC | $2.2M | 3814 | 0.46% |
| 34 | EXXON MOBIL CORP | $1.6M | 10763 | 0.33% |
| 35 | ELI LILLY & CO | $1.4M | 1528 | 0.29% |
| 36 | OTIS WORLDWIDE CORP | $1.2M | 14709 | 0.25% |
| 37 | FUNDVANTAGE TR | $1.1M | 42783 | 0.22% |
| 38 | CACI INTL INC | $737K | 1412 | 0.15% |
| 39 | TESLA INC | $699K | 1782 | 0.15% |
| 40 | ISHARES TR | $684K | 961 | 0.14% |
| 41 | CHEVRON CORPORATION | $627K | 3421 | 0.13% |
| 42 | INTERNATIONAL BUSINESS MACHS | $613K | 2415 | 0.13% |
| 43 | HONEYWELL INTL INC | $574K | 2500 | 0.12% |
| 44 | VANECK ETF TRUST | $546K | 5329 | 0.11% |
| 45 | EXTREME NETWORKS INC | $483K | 26432 | 0.10% |
| 46 | APPLIED MATLS INC | $470K | 1200 | 0.10% |
| 47 | DANAHER CORP DEL | $437K | 2233 | 0.09% |
| 48 | ABBVIE INC | $394K | 1935 | 0.08% |
| 49 | STATE STR SPDR S&P 500 ETF T | $393K | 554 | 0.08% |
| 50 | ADVANCED MICRO DEVICES INC | $335K | 1217 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.