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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $569.8M | 3450141 | 7.06% |
| 2 | APPLE INC | $512.9M | 2080355 | 6.36% |
| 3 | MICROSOFT CORP | $355.3M | 989866 | 4.40% |
| 4 | AMAZON COM INC | $271.0M | 1348782 | 3.36% |
| 5 | ALPHABET INC | $224.4M | 820298 | 2.78% |
| 6 | BROADCOM INC | $187.8M | 640029 | 2.33% |
| 7 | ALPHABET INC | $185.0M | 677435 | 2.29% |
| 8 | META PLATFORMS INC | $166.9M | 311142 | 2.07% |
| 9 | JPMORGAN CHASE & CO | $109.5M | 385940 | 1.36% |
| 10 | TESLA INC | $103.9M | 292738 | 1.29% |
| 11 | COLGATE PALMOLIVE CO | $101.7M | 1176008 | 1.26% |
| 12 | ELI LILLY & CO | $96.5M | 108892 | 1.20% |
| 13 | MSCI INC | $81.4M | 152260 | 1.01% |
| 14 | TAPESTRY INC | $75.5M | 544596 | 0.94% |
| 15 | VISA INC | $74.7M | 249316 | 0.93% |
| 16 | MASTERCARD INCORPORATED | $73.1M | 147968 | 0.91% |
| 17 | WALMART INC | $68.9M | 557893 | 0.85% |
| 18 | DEVON ENERGY CORP NEW | $68.5M | 1326747 | 0.85% |
| 19 | JABIL INC | $64.2M | 257130 | 0.80% |
| 20 | EXPEDIA GROUP INC | $60.3M | 262460 | 0.75% |
| 21 | CBOE GLOBAL MKTS INC | $58.5M | 206716 | 0.73% |
| 22 | ABBVIE INC | $58.1M | 272567 | 0.72% |
| 23 | BRISTOL-MYERS SQUIBB CO | $57.7M | 965241 | 0.71% |
| 24 | NETFLIX INC. | $57.0M | 612775 | 0.71% |
| 25 | AUTODESK INC | $56.6M | 239665 | 0.70% |
| 26 | JOHNSON & JOHNSON | $56.0M | 230922 | 0.69% |
| 27 | NETAPP INC | $54.9M | 540202 | 0.68% |
| 28 | COSTCO WHOLESALE CORPORATION | $52.2M | 52389 | 0.65% |
| 29 | MICRON TECHNOLOGY INC | $51.1M | 158708 | 0.63% |
| 30 | NORTHERN TR CORP | $50.9M | 373411 | 0.63% |
| 31 | BOOKING HOLDINGS INC | $49.5M | 12015 | 0.61% |
| 32 | INSULET CORP | $48.5M | 228837 | 0.60% |
| 33 | EXXON MOBIL CORP | $47.8M | 278762 | 0.59% |
| 34 | BANK AMERICA CORP | $47.4M | 1004227 | 0.59% |
| 35 | FORTINET INC | $47.4M | 599366 | 0.59% |
| 36 | CARNIVAL CORP | $46.1M | 1889116 | 0.57% |
| 37 | ADOBE INC | $45.8M | 189743 | 0.57% |
| 38 | HOWMET AEROSPACE INC | $45.7M | 204978 | 0.57% |
| 39 | GENERAL MTRS CO | $44.6M | 613170 | 0.55% |
| 40 | GODADDY INC | $42.5M | 508119 | 0.53% |
| 41 | ILLINOIS TOOL WKS INC | $41.9M | 163371 | 0.52% |
| 42 | EMCOR GROUP INC | $41.2M | 58639 | 0.51% |
| 43 | UNITED THERAPEUTICS CORP DEL | $40.4M | 68608 | 0.50% |
| 44 | CITIZENS FINL GROUP INC | $40.2M | 700143 | 0.50% |
| 45 | GE AEROSPACE | $39.7M | 145263 | 0.49% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | $39.5M | 241314 | 0.49% |
| 47 | PEPSICO INC | $39.4M | 251313 | 0.49% |
| 48 | ADVANCED MICRO DEVICES INC | $38.0M | 193993 | 0.47% |
| 49 | GLOBAL PMTS INC | $37.8M | 565118 | 0.47% |
| 50 | EOG RES INC | $37.7M | 251651 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.