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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC COM | $31.9M | 117832 | 7.48% |
| 2 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $30.4M | 242086 | 7.12% |
| 3 | EXXON MOBIL CORP COM | $29.7M | 175101 | 6.97% |
| 4 | NU HLDGS LTD ORD SHS CL A | $21.3M | 1481029 | 4.99% |
| 5 | SCHWAB CHARLES CORP COM | $20.2M | 215203 | 4.74% |
| 6 | MERCADOLIBRE INC COM | $19.9M | 11508 | 4.67% |
| 7 | NOVO-NORDISK A S ADR | $19.1M | 519480 | 4.48% |
| 8 | UBER TECHNOLOGIES INC COM | $18.3M | 254818 | 4.30% |
| 9 | FAIR ISAAC CORP COM | $18.3M | 17163 | 4.30% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $18.0M | 53310 | 4.22% |
| 11 | FORTINET INC COM | $18.0M | 219927 | 4.21% |
| 12 | ALPHABET INC CAP STK CL A | $18.0M | 62493 | 4.21% |
| 13 | CHIPOTLE MEXICAN GRILL INC COM | $16.9M | 528237 | 3.96% |
| 14 | NETFLIX INC. COM | $15.8M | 164600 | 3.71% |
| 15 | FISERV INC COM | $15.1M | 269725 | 3.53% |
| 16 | ASML HLDG NV N Y REGISTRY SHS | $14.2M | 10753 | 3.33% |
| 17 | AMAZON COM INC COM | $14.1M | 67828 | 3.31% |
| 18 | LAUDER ESTEE COS INC CL A | $11.9M | 166117 | 2.80% |
| 19 | ELI LILLY & CO COM | $11.4M | 12377 | 2.67% |
| 20 | BROADCOM INC COM | $11.2M | 36160 | 2.62% |
| 21 | EQT CORP COM | $9.4M | 147340 | 2.20% |
| 22 | EXPEDIA GROUP INC COM NEW | $8.8M | 38280 | 2.07% |
| 23 | S&P GLOBAL INC COM | $8.2M | 19235 | 1.92% |
| 24 | BROOKFIELD CORP CL A LTD VT SH | $8.1M | 199600 | 1.89% |
| 25 | APPLE INC COM | $4.8M | 19054 | 1.13% |
| 26 | NVIDIA CORPORATION COM | $3.3M | 18925 | 0.77% |
| 27 | MICROSOFT CORP COM | $2.3M | 6304 | 0.55% |
| 28 | VANGUARD S&P 500 ETF | $1.2M | 2085 | 0.29% |
| 29 | ALPHABET INC CAP STK CL C | $1.1M | 3823 | 0.26% |
| 30 | AMERICAN EXPRESS CO COM | $881K | 2913 | 0.21% |
| 31 | CATERPILLAR INC COM | $709K | 1001 | 0.17% |
| 32 | VISA INC COM CL A | $604K | 2000 | 0.14% |
| 33 | COSTCO WHOLESALE CORPORATION COM | $566K | 568 | 0.13% |
| 34 | VANGUARD GROWTH ETF | $547K | 1252 | 0.13% |
| 35 | MARSH & MCLENNAN COS INC COM | $465K | 2680 | 0.11% |
| 36 | INTUITIVE SURGICAL INC COM NEW | $463K | 1004 | 0.11% |
| 37 | VISTRA CORP COM | $377K | 2510 | 0.09% |
| 38 | APPLIED MATLS INC COM | $342K | 1002 | 0.08% |
| 39 | ISHARES CORE S&P 500 ETF | $327K | 500 | 0.08% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $278K | 580 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.