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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $33.8M | 58570 | 6.88% |
| 2 | AMAZON COM INC | $32.2M | 154695 | 6.56% |
| 3 | ALPHABET INC | $27.1M | 94266 | 5.52% |
| 4 | APPLE INC | $26.5M | 104265 | 5.38% |
| 5 | MICROSOFT CORP | $22.3M | 60302 | 4.54% |
| 6 | NVIDIA CORPORATION | $18.6M | 106773 | 3.79% |
| 7 | VANECK ETF TRUST | $15.3M | 39850 | 3.11% |
| 8 | ISHARES TR | $13.6M | 120084 | 2.76% |
| 9 | META PLATFORMS INC | $12.1M | 21086 | 2.45% |
| 10 | BROOKFIELD CORP | $10.4M | 258186 | 2.13% |
| 11 | WILLIAMS COS INC | $8.9M | 121735 | 1.80% |
| 12 | AUTOZONE INC | $8.7M | 2582 | 1.77% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | $8.6M | 193206 | 1.75% |
| 14 | VISA INC | $8.6M | 28339 | 1.74% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $8.2M | 17198 | 1.68% |
| 16 | ALPHABET INC | $7.9M | 27486 | 1.60% |
| 17 | UNITEDHEALTH GROUP INC | $7.6M | 27950 | 1.54% |
| 18 | CBOE GLOBAL MKTS INC | $7.4M | 26319 | 1.51% |
| 19 | WEST PHARMACEUTICAL SVSC INC | $7.3M | 29068 | 1.48% |
| 20 | SALESFORCE INC | $7.2M | 38542 | 1.46% |
| 21 | MOODYS CORP | $6.6M | 15228 | 1.35% |
| 22 | OREILLY AUTOMOTIVE INC | $6.6M | 71800 | 1.35% |
| 23 | AMERICAN EXPRESS CO | $6.5M | 21460 | 1.32% |
| 24 | LINDE PLC | $6.5M | 13046 | 1.32% |
| 25 | BLACKSTONE INC | $6.4M | 55483 | 1.30% |
| 26 | CROWDSTRIKE HLDGS INC | $6.4M | 16299 | 1.29% |
| 27 | ALIBABA GROUP HLDG LTD | $6.3M | 50606 | 1.29% |
| 28 | THERMO FISHER SCIENTIFIC INC | $6.3M | 12856 | 1.29% |
| 29 | ELEMENT SOLUTIONS INC | $6.3M | 184137 | 1.28% |
| 30 | ZOETIS INC | $6.2M | 52482 | 1.26% |
| 31 | NEXTERA ENERGY INC | $6.2M | 66341 | 1.25% |
| 32 | STRYKER CORPORATION | $6.1M | 18560 | 1.24% |
| 33 | CANADIAN PACIFIC KANSAS CITY | $6.1M | 76960 | 1.23% |
| 34 | IDEXX LABS INC | $6.0M | 10617 | 1.21% |
| 35 | EQUIFAX INC | $6.0M | 33113 | 1.21% |
| 36 | S&P GLOBAL INC | $5.7M | 13390 | 1.16% |
| 37 | AIR PRODUCTS AND CHEMICALS I | $5.3M | 18409 | 1.09% |
| 38 | BOEING CO | $5.0M | 25331 | 1.03% |
| 39 | MOELIS & CO | $4.6M | 80528 | 0.93% |
| 40 | RELX PLC | $4.5M | 134855 | 0.91% |
| 41 | COPART INC | $4.3M | 130584 | 0.88% |
| 42 | TESLA INC | $4.2M | 11253 | 0.85% |
| 43 | HERC HLDGS INC | $4.0M | 40333 | 0.82% |
| 44 | SELECT SECTOR SPDR TR | $3.6M | 27139 | 0.73% |
| 45 | VEEVA SYS INC | $3.3M | 19050 | 0.68% |
| 46 | FIDELITY COMWLTH TR | $3.3M | 38960 | 0.67% |
| 47 | UNITY SOFTWARE INC | $2.9M | 132314 | 0.59% |
| 48 | COSTAR GROUP INC | $2.9M | 71468 | 0.59% |
| 49 | VANGUARD INDEX FDS | $2.7M | 6121 | 0.54% |
| 50 | MARVELL TECHNOLOGY INC | $2.4M | 23800 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.