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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $145.7M | 393491 | 5.80% |
| 2 | APPLE INC | $123.8M | 487801 | 4.93% |
| 3 | NVIDIA CORPORATION COMMO | $115.2M | 660564 | 4.58% |
| 4 | ALPHABET INC CAPITAL STOCK CL A COMMO | $82.2M | 285991 | 3.27% |
| 5 | AMAZON.COM INC | $67.8M | 325603 | 2.70% |
| 6 | ALPHABET INC- CL C COMMON | $67.6M | 235735 | 2.69% |
| 7 | SPDR S&P 500 ETF TRUST | $64.0M | 98414 | 2.55% |
| 8 | VISA INC COMMON CL A | $56.3M | 186421 | 2.24% |
| 9 | FACEBOOK INC CL A COMMO | $52.8M | 92219 | 2.10% |
| 10 | JOHNSON & JOHNSON | $48.3M | 197504 | 1.92% |
| 11 | BROADCOM INC COMMON | $47.3M | 152849 | 1.88% |
| 12 | MASTERCARD INCORPORATED CLASS | $43.8M | 87656 | 1.74% |
| 13 | MERCK & CO INC NEW COMMON | $29.6M | 245814 | 1.18% |
| 14 | EXXON MOBIL CORPORATION COMMO | $29.3M | 172838 | 1.17% |
| 15 | JPMORGAN CHASE & CO | $27.2M | 92305 | 1.08% |
| 16 | TESLA INC COMMON | $26.4M | 70955 | 1.05% |
| 17 | LAM RESEARCH CORP COMMON | $25.9M | 121126 | 1.03% |
| 18 | LILLY ELI & CO COMM | $25.8M | 28062 | 1.03% |
| 19 | SCHWAB CHARLES CORP | $22.3M | 237664 | 0.89% |
| 20 | BERKSHIRE HATHAWAY INC CL B NEW | $22.1M | 46090 | 0.88% |
| 21 | UNITEDHEALTH GROUP INC COMMO | $20.1M | 74299 | 0.80% |
| 22 | SALESFORCE.COM INC COMMON | $20.1M | 107509 | 0.80% |
| 23 | THERMO FISHER SCIENTIFIC INC COMMON | $19.9M | 40580 | 0.79% |
| 24 | GENERAL ELECTRIC RG COMMON | $18.1M | 63863 | 0.72% |
| 25 | CATERPILLAR INCCATERPILLAR INC. | $17.8M | 25182 | 0.71% |
| 26 | CISCO SYSTEMS INC COMMO | $17.6M | 226263 | 0.70% |
| 27 | WALMART INC | $17.4M | 139907 | 0.69% |
| 28 | TEXAS INSTRS Inc. | $16.8M | 86303 | 0.67% |
| 29 | ABBOTT LABORATORIES | $16.3M | 158508 | 0.65% |
| 30 | CHEVRON CORPORATION COMMO | $15.8M | 76437 | 0.63% |
| 31 | BANK OF AMERICA CORP | $15.6M | 319299 | 0.62% |
| 32 | BOOKING HOLDINGS INC COMMON | $15.5M | 3682 | 0.62% |
| 33 | KLA-TENCOR CORP | $14.6M | 9911 | 0.58% |
| 34 | NETFLIX.COM INCCOM USD0.001 | $14.5M | 150900 | 0.58% |
| 35 | ISHARES RUSSELL 2000 ETF | $14.3M | 57711 | 0.57% |
| 36 | EDWARDS LIFESCIENCES CORPORATION COMMO | $14.2M | 177749 | 0.57% |
| 37 | COCA COLA CO | $14.1M | 184774 | 0.56% |
| 38 | TJX COMPANIES INC COMMON | $13.9M | 86929 | 0.55% |
| 39 | ABBVIE INC COMMON | $13.1M | 60412 | 0.52% |
| 40 | ZOETIS INC CL A COMMON | $12.8M | 108569 | 0.51% |
| 41 | HILTON INC COMMO | $12.3M | 40462 | 0.49% |
| 42 | HOME DEPOT INC | $12.2M | 37114 | 0.49% |
| 43 | US BANCORP DEL COMMON NEW | $12.1M | 233454 | 0.48% |
| 44 | GILEAD SCIENCES INC COMMON | $12.1M | 86800 | 0.48% |
| 45 | MICRON TECHNOLOGY | $11.8M | 34953 | 0.47% |
| 46 | PFIZER INC | $11.7M | 416551 | 0.47% |
| 47 | MERCADOLIBRE INC COMMO | $11.7M | 6748 | 0.46% |
| 48 | COSTCO WHOLESALE CORP | $11.6M | 11606 | 0.46% |
| 49 | INTEL CORPINTEL CORP. | $11.5M | 261374 | 0.46% |
| 50 | AUTOZONE INC | $11.4M | 3387 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.