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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $39.7M | 61000 | 11.38% |
| 2 | MOODYS CORP | $23.1M | 52886 | 6.62% |
| 3 | DANAHER CORP DEL | $23.0M | 121400 | 6.60% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $21.7M | 64200 | 6.23% |
| 5 | AMAZON COM INC | $20.8M | 99650 | 5.96% |
| 6 | AMPHENOL CORP | $19.1M | 150874 | 5.47% |
| 7 | VISA INC | $18.7M | 61931 | 5.37% |
| 8 | MICROSOFT CORP | $18.0M | 48633 | 5.17% |
| 9 | ASML HLDG NV | $17.4M | 13136 | 4.98% |
| 10 | META PLATFORMS INC | $17.3M | 30220 | 4.96% |
| 11 | GE VERNOVA INC | $17.3M | 19806 | 4.96% |
| 12 | TRANE TECHNOLOGIES PLC | $16.5M | 39628 | 4.74% |
| 13 | GE AEROSPACE | $16.4M | 57699 | 4.70% |
| 14 | LINDE PLC | $15.7M | 31640 | 4.50% |
| 15 | RBC BEARINGS INC | $14.4M | 26460 | 4.12% |
| 16 | SHERWIN WILLIAMS CO | $11.8M | 36951 | 3.40% |
| 17 | BLACKSTONE INC | $10.4M | 90726 | 2.99% |
| 18 | FAIR ISAAC CORP | $9.3M | 8665 | 2.65% |
| 19 | QUANTA SVCS INC | $9.1M | 16568 | 2.61% |
| 20 | AXON ENTERPRISE INC | $9.0M | 21213 | 2.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.