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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $27.0M | 135062 | 13.99% |
| 2 | MICROSOFT CORP | $20.4M | 54796 | 10.58% |
| 3 | ALPHABET INC | $19.3M | 54517 | 9.97% |
| 4 | ALPHABET INC | $13.0M | 36353 | 6.73% |
| 5 | JPMORGAN CHASE & CO | $10.3M | 31601 | 5.36% |
| 6 | VISA INC | $9.7M | 28384 | 5.04% |
| 7 | META PLATFORMS INC | $7.7M | 13621 | 3.97% |
| 8 | INTEL CORP | $6.7M | 47787 | 3.45% |
| 9 | SYNOPSYS INC | $6.2M | 13990 | 3.23% |
| 10 | TESLA INC | $5.9M | 13938 | 3.04% |
| 11 | ELI LILLY & CO | $5.7M | 4717 | 2.93% |
| 12 | THERMO FISHER SCIENTIFIC INC | $5.3M | 10509 | 2.73% |
| 13 | SERVICENOW INC | $5.0M | 50289 | 2.59% |
| 14 | PROCTER & GAMBLE CO | $4.9M | 33231 | 2.52% |
| 15 | MERCK & CO INC | $4.7M | 36729 | 2.44% |
| 16 | DISNEY WALT CO | $4.7M | 48833 | 2.43% |
| 17 | BROADCOM INC | $4.2M | 11068 | 2.16% |
| 18 | NEXTERA ENERGY INC | $3.1M | 34911 | 1.59% |
| 19 | CHEVRON CORPORATION | $3.1M | 18461 | 1.58% |
| 20 | WASTE MGMT INC DEL | $2.9M | 13004 | 1.50% |
| 21 | AMERICAN TOWER CORP | $2.5M | 15028 | 1.27% |
| 22 | UNITEDHEALTH GROUP INC | $2.3M | 5485 | 1.18% |
| 23 | AT&T INC | $2.2M | 106588 | 1.14% |
| 24 | ROYAL BK CDA | $2.2M | 10650 | 1.14% |
| 25 | OTIS WORLDWIDE CORP | $2.2M | 30585 | 1.13% |
| 26 | KEYSIGHT TECHNOLOGIES INC | $2.0M | 5644 | 1.02% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 3683 | 0.91% |
| 28 | NETFLIX INC. | $1.7M | 23202 | 0.86% |
| 29 | AGILENT TECHNOLOGIES INC | $916K | 6897 | 0.47% |
| 30 | CANADIAN IMPERIAL BANK OF CO | $559K | 4860 | 0.29% |
| 31 | LAUDER ESTEE COS INC | $541K | 6847 | 0.28% |
| 32 | PALO ALTO NETWORKS INC | $529K | 1550 | 0.27% |
| 33 | COCA COLA CO | $396K | 4869 | 0.21% |
| 34 | PAYPAL HLDGS INC | $386K | 8947 | 0.20% |
| 35 | NIKE INC | $340K | 8276 | 0.18% |
| 36 | TORONTO DOMINION BK ONT | $280K | 2300 | 0.14% |
| 37 | CISCO SYS INC | $245K | 2082 | 0.13% |
| 38 | MASTERCARD INCORPORATED | $209K | 406 | 0.11% |
| 39 | FERGUSON ENTERPRISES INC | $197K | 830 | 0.10% |
| 40 | PFIZER INC | $181K | 7530 | 0.09% |
| 41 | EXXON MOBIL CORP | $180K | 1316 | 0.09% |
| 42 | INTERCONTINENTAL EXCHANGE IN | $142K | 1154 | 0.07% |
| 43 | PEPSICO INC | $136K | 1006 | 0.07% |
| 44 | GE AEROSPACE | $132K | 353 | 0.07% |
| 45 | MERCADOLIBRE INC | $95K | 56 | 0.05% |
| 46 | ISHARES INC | $90K | 768 | 0.05% |
| 47 | LOCKHEED MARTIN CORP | $87K | 170 | 0.05% |
| 48 | ORACLE CORP | $82K | 561 | 0.04% |
| 49 | STARBUCKS CORP | $80K | 782 | 0.04% |
| 50 | ISHARES INC | $79K | 390 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.