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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $532.5M | 2098040 | 11.28% |
| 2 | NVIDIA CORP COM | $338.5M | 1941198 | 7.17% |
| 3 | AMAZON COM INC COM | $234.7M | 1126687 | 4.97% |
| 4 | BROADCOM INC | $178.2M | 575837 | 3.78% |
| 5 | JPMORGAN CHASE & CO COM | $170.9M | 580888 | 3.62% |
| 6 | ALPHABET INC CAP STK CL C | $146.0M | 508899 | 3.09% |
| 7 | SHERWIN-WILLIAMS CO | $100.3M | 312764 | 2.12% |
| 8 | INTUITIVE SURGICAL INC COM NEW | $98.8M | 214327 | 2.09% |
| 9 | DOVER CORPORATION (Special) | $98.6M | 472842 | 2.09% |
| 10 | JOHNSON & JOHNSON COM | $92.9M | 380130 | 1.97% |
| 11 | ISHARES SHORT-TERM CORP B | $92.0M | 1750360 | 1.95% |
| 12 | DANAHER CORP DEL COM | $88.2M | 465440 | 1.87% |
| 13 | CIENA CORP COM NEW | $83.3M | 214693 | 1.77% |
| 14 | UBER TECHNOLOGIES INC COM | $83.0M | 1154197 | 1.76% |
| 15 | QUANTA SVCS INC COM | $81.4M | 148289 | 1.73% |
| 16 | LILLY ELI & CO COM | $79.1M | 85949 | 1.68% |
| 17 | APOLLO GLOBAL MGMT INC COM CL | $70.3M | 630836 | 1.49% |
| 18 | VERTIV HOLDINGS CO-A | $68.6M | 273950 | 1.45% |
| 19 | CINTAS CORP COM | $63.8M | 377453 | 1.35% |
| 20 | HOME DEPOT INC COM | $60.3M | 183488 | 1.28% |
| 21 | LAM RESEARCH CORP COM | $58.6M | 274069 | 1.24% |
| 22 | ISHARES COMEX GOLD TR ISHARES | $57.9M | 656355 | 1.23% |
| 23 | META PLATFORMS INC | $57.1M | 99809 | 1.21% |
| 24 | ENTERPRISE PRODS PARTNERS L P | $56.7M | 1498970 | 1.20% |
| 25 | BLACKSTONE GROUP INC | $55.5M | 482767 | 1.18% |
| 26 | GOLDMAN SACHS GROUP INC | $54.2M | 64118 | 1.15% |
| 27 | INTERNATIONAL BUSINESS MACHS C | $53.9M | 222562 | 1.14% |
| 28 | EXXON MOBIL CORP COM | $53.0M | 312428 | 1.12% |
| 29 | AMGEN INC COM | $39.1M | 111037 | 0.83% |
| 30 | AMERICAN EXPRESS CO COM | $37.7M | 124502 | 0.80% |
| 31 | SYSCO CORP COM | $35.3M | 495508 | 0.75% |
| 32 | PROGRESSIVE CORP OHIO COM | $32.7M | 164915 | 0.69% |
| 33 | VANGUARD INDEX FDS S&P 500 ETF | $30.8M | 51510 | 0.65% |
| 34 | THERMO FISHER SCIENTIFIC INC C | $29.5M | 60073 | 0.63% |
| 35 | WILLIAMS COS INC DEL COM | $28.4M | 389959 | 0.60% |
| 36 | BOOKING HOLDINGS INC | $28.1M | 6679 | 0.60% |
| 37 | ISHARES TR HIGH YLD CORP | $25.6M | 321855 | 0.54% |
| 38 | SPDR S&P BIOTECHNOLOGY ETF | $25.5M | 199576 | 0.54% |
| 39 | LOWES COS INC COM | $24.8M | 104889 | 0.53% |
| 40 | RAYTHEON TECHNOLOGIES CORP | $24.5M | 127019 | 0.52% |
| 41 | SPDR S&P 500 ETF TRUST | $23.9M | 36698 | 0.51% |
| 42 | ARCHER DANIELS MIDLAND CO | $22.8M | 313859 | 0.48% |
| 43 | CHEVRON CORP NEW COM | $22.1M | 106614 | 0.47% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL | $21.5M | 30 | 0.46% |
| 45 | JACOBS SOLUTIONS INC | $20.8M | 163262 | 0.44% |
| 46 | STRYKER CORP COM | $20.6M | 62820 | 0.44% |
| 47 | PIMCO DYNM INC STRGY-USD INC | $18.8M | 853530 | 0.40% |
| 48 | ROCKWELL AUTOMATION INC | $18.7M | 51976 | 0.40% |
| 49 | ABBOTT LABS COM | $18.2M | 177115 | 0.39% |
| 50 | PARKER HANNIFIN CORP | $16.8M | 18795 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.