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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $30.6M | 175,438 | 2.95% |
| 2 | ALPHABET INC | $17.1M | 59,363 | 1.64% |
| 3 | APPLE INC | $16.0M | 63,160 | 1.54% |
| 4 | BROADCOM INC | $15.4M | 49,811 | 1.49% |
| 5 | ARISTA NETWORKS INC | $13.0M | 105,775 | 1.25% |
| 6 | MICROSOFT CORP | $10.3M | 27,741 | 0.99% |
| 7 | META PLATFORMS INC | $8.0M | 13,930 | 0.77% |
| 8 | RESMED INC | $7.7M | 34,297 | 0.74% |
| 9 | HEICO CORP NEW | $7.4M | 26,815 | 0.71% |
| 10 | ALTRIA GROUP INC | $7.3M | 110,384 | 0.70% |
| 11 | EXXON MOBIL CORP | $7.2M | 42,222 | 0.69% |
| 12 | NETFLIX INC. | $6.9M | 72,058 | 0.67% |
| 13 | THERMO FISHER SCIENTIFIC INC | $6.7M | 13,675 | 0.65% |
| 14 | VERIZON COMMUNICATIONS INC | $6.7M | 133,605 | 0.65% |
| 15 | F5 INC | $6.7M | 23,145 | 0.65% |
| 16 | CORNING INC | $6.5M | 47,774 | 0.63% |
| 17 | MATSON INC | $6.3M | 38,453 | 0.61% |
| 18 | WALMART INC | $6.1M | 48,967 | 0.59% |
| 19 | PALO ALTO NETWORKS INC | $6.0M | 37,621 | 0.58% |
| 20 | S&P GLOBAL INC | $6.0M | 14,169 | 0.58% |
| 21 | KLA CORP | $6.0M | 4,043 | 0.57% |
| 22 | KINIKSA PHARMACEUTICALS INTL | $5.9M | 121,777 | 0.57% |
| 23 | CISCO SYS INC | $5.7M | 73,877 | 0.55% |
| 24 | ELI LILLY & CO | $5.6M | 6,127 | 0.54% |
| 25 | ARGAN INC | $5.6M | 10,222 | 0.54% |
| 26 | COMFORT SYS USA INC | $5.5M | 4,023 | 0.53% |
| 27 | CADENCE DESIGN SYSTEM INC | $5.5M | 19,738 | 0.53% |
| 28 | VISA INC | $5.5M | 18,137 | 0.53% |
| 29 | WILLIAMS COS INC | $5.5M | 75,287 | 0.53% |
| 30 | TESLA INC | $5.4M | 14,653 | 0.52% |
| 31 | VICI PPTYS INC | $5.3M | 194,638 | 0.51% |
| 32 | COSTCO WHOLESALE CORPORATION | $5.3M | 5,310 | 0.51% |
| 33 | UNITED STS LIME & MINERALS I | $5.3M | 40,306 | 0.51% |
| 34 | SERVICENOW INC | $5.3M | 50,287 | 0.51% |
| 35 | ADVANCED MICRO DEVICES INC | $5.3M | 25,837 | 0.51% |
| 36 | NRG ENERGY INC | $5.3M | 35,928 | 0.51% |
| 37 | AMPHENOL CORP | $5.2M | 41,414 | 0.50% |
| 38 | INTUITIVE SURGICAL INC | $5.2M | 11,202 | 0.50% |
| 39 | INTUIT | $5.1M | 11,873 | 0.49% |
| 40 | LOCKHEED MARTIN CORP | $5.1M | 8,423 | 0.49% |
| 41 | MACOM TECH SOLUTIONS HLDGS I | $5.0M | 22,695 | 0.49% |
| 42 | GE VERNOVA INC | $5.0M | 5,772 | 0.49% |
| 43 | LEMAITRE VASCULAR INC | $5.0M | 45,946 | 0.48% |
| 44 | GLOBALSTAR INC | $5.0M | 75,479 | 0.48% |
| 45 | AUTOZONE INC | $5.0M | 1,476 | 0.48% |
| 46 | CENCORA INC | $4.9M | 15,594 | 0.47% |
| 47 | T-MOBILE US INC | $4.9M | 23,281 | 0.47% |
| 48 | ABBOTT LABORATORIES | $4.9M | 47,594 | 0.47% |
| 49 | MASTERCARD INCORPORATED | $4.8M | 9,611 | 0.46% |
| 50 | ICHOR HOLDINGS | $4.8M | 102,732 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.