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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $112.7M | 646412 | 6.33% |
| 2 | ALPHABET INC | $73.7M | 256420 | 4.14% |
| 3 | APPLE INC | $73.2M | 288500 | 4.11% |
| 4 | APPLIED MATLS INC | $72.6M | 212465 | 4.08% |
| 5 | ELI LILLY & CO | $68.1M | 74093 | 3.83% |
| 6 | AMAZON COM INC | $55.2M | 264893 | 3.10% |
| 7 | CUMMINS INC | $37.7M | 70116 | 2.12% |
| 8 | JPMORGAN CHASE & CO | $37.2M | 126438 | 2.09% |
| 9 | GE AEROSPACE | $37.0M | 130327 | 2.08% |
| 10 | VISA INC | $36.4M | 120485 | 2.04% |
| 11 | EATON CORP PLC | $35.3M | 98698 | 1.98% |
| 12 | SCHWAB CHARLES CORP | $33.5M | 356533 | 1.88% |
| 13 | SHOPIFY INC | $30.3M | 255680 | 1.70% |
| 14 | HONEYWELL INTL INC | $29.4M | 130267 | 1.65% |
| 15 | ROSS STORES INC | $29.3M | 135119 | 1.64% |
| 16 | MICROSOFT CORP | $28.6M | 77162 | 1.60% |
| 17 | NUCOR CORP | $28.5M | 168444 | 1.60% |
| 18 | ILLUMINA INC | $28.4M | 230270 | 1.59% |
| 19 | VULCAN MATLS CO | $27.8M | 102226 | 1.56% |
| 20 | META PLATFORMS INC | $27.3M | 47771 | 1.53% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $27.0M | 56330 | 1.52% |
| 22 | SYNOPSYS INC | $26.3M | 66240 | 1.47% |
| 23 | LINCOLN ELEC HLDGS INC | $26.0M | 104210 | 1.46% |
| 24 | UNITED RENTALS INC | $25.6M | 35172 | 1.44% |
| 25 | ISHARES TR | $23.9M | 520000 | 1.34% |
| 26 | MONOLITHIC PWR SYS INC | $22.7M | 20756 | 1.27% |
| 27 | INTERCONTINENTAL EXCHANGE IN | $22.2M | 141450 | 1.25% |
| 28 | JOHNSON & JOHNSON | $13.5M | 55262 | 0.76% |
| 29 | ALPHABET INC | $12.9M | 45120 | 0.73% |
| 30 | BROADCOM INC | $12.9M | 41741 | 0.73% |
| 31 | KOSMOS ENERGY LTD | $11.1M | 4008525 | 0.63% |
| 32 | MCDONALDS CORP | $9.7M | 31127 | 0.54% |
| 33 | COCA-COLA EUROPACIFIC PARTNE | $8.5M | 93595 | 0.48% |
| 34 | COCA COLA CO | $8.4M | 110698 | 0.47% |
| 35 | WASTE MGMT INC DEL | $7.7M | 33687 | 0.43% |
| 36 | CISCO SYS INC | $7.3M | 93954 | 0.41% |
| 37 | PROCTER & GAMBLE CO | $7.2M | 50145 | 0.41% |
| 38 | CBOE GLOBAL MKTS INC | $7.0M | 25005 | 0.39% |
| 39 | ABBVIE INC | $6.5M | 29986 | 0.37% |
| 40 | CENCORA INC | $6.1M | 19382 | 0.34% |
| 41 | TESLA INC | $6.0M | 16099 | 0.34% |
| 42 | CME GROUP INC | $6.0M | 20262 | 0.34% |
| 43 | AMETEK INC | $6.0M | 27910 | 0.34% |
| 44 | MCKESSON CORP | $5.9M | 6858 | 0.33% |
| 45 | EXELON CORP | $5.9M | 120458 | 0.33% |
| 46 | EXXON MOBIL CORP | $5.9M | 34490 | 0.33% |
| 47 | MONDELEZ INTL INC | $5.5M | 94993 | 0.31% |
| 48 | HUBBELL INC | $5.4M | 10935 | 0.30% |
| 49 | MEDTRONIC PLC | $5.1M | 58494 | 0.28% |
| 50 | GENERAL MILLS INC | $5.0M | 135154 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.