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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHEVRON CORPORATION | $314K | 1516 | 3.87% |
| 2 | SAMSARA INC | $296K | 9356 | 3.64% |
| 3 | PG&E CORP | $294K | 16715 | 3.62% |
| 4 | ALPHABET INC CAP STK | $288K | 1000 | 3.55% |
| 5 | COSTCO WHOLESALE CORPORATION | $272K | 273 | 3.35% |
| 6 | RIVIAN AUTOMOTIVE INC | $261K | 17312 | 3.21% |
| 7 | ELEVANCE HEALTH INC FORMERLY | $253K | 864 | 3.12% |
| 8 | AMGEN INC | $251K | 712 | 3.09% |
| 9 | LIVE NATION ENTERTAINMENT IN | $246K | 1611 | 3.03% |
| 10 | UNION PAC CORP | $245K | 1010 | 3.02% |
| 11 | JPMORGAN CHASE & CO | $242K | 822 | 2.98% |
| 12 | HUMANA INC | $241K | 1391 | 2.97% |
| 13 | SHOPIFY INC | $235K | 1978 | 2.89% |
| 14 | VISA INC | $234K | 775 | 2.88% |
| 15 | DANAHER CORP DEL | $230K | 1215 | 2.83% |
| 16 | INTERCONTINENTAL EXCHANGE IN | $230K | 1461 | 2.83% |
| 17 | VAIL RESORTS INC | $228K | 1777 | 2.81% |
| 18 | MARSH & MCLENNAN COS INC | $222K | 1278 | 2.73% |
| 19 | HOME DEPOT INC | $222K | 676 | 2.73% |
| 20 | BECTON DICKINSON & CO | $221K | 1405 | 2.72% |
| 21 | SHARKNINJA INC | $220K | 2076 | 2.71% |
| 22 | SONOS INC | $220K | 16433 | 2.71% |
| 23 | INTUITIVE SURGICAL INC | $217K | 470 | 2.67% |
| 24 | AMAZON COM INC | $216K | 1037 | 2.66% |
| 25 | CROWN CASTLE INC | $214K | 2636 | 2.64% |
| 26 | DOORDASH INC | $211K | 1403 | 2.60% |
| 27 | STERIS PLC | $209K | 946 | 2.57% |
| 28 | TOAST INC | $208K | 7841 | 2.56% |
| 29 | AMER SPORTS INC | $206K | 6263 | 2.54% |
| 30 | MOODYS CORP | $205K | 471 | 2.52% |
| 31 | ALARM COM HLDGS INC | $200K | 4620 | 2.46% |
| 32 | COSTAR GROUP INC | $194K | 4821 | 2.39% |
| 33 | ON HLDG AG | $187K | 5505 | 2.30% |
| 34 | SWEETGREEN INC | $178K | 34211 | 2.19% |
| 35 | VITAL FARMS INC | $162K | 11488 | 1.99% |
| 36 | WATERS CORP | $49K | 163 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.