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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $108.0M | 619354 | 10.47% |
| 2 | ALPHABET INC | $91.1M | 317586 | 8.83% |
| 3 | AMAZON COM INC | $72.6M | 348386 | 7.03% |
| 4 | AMPHENOL CORP | $63.1M | 499402 | 6.12% |
| 5 | HONEYWELL INTL INC | $62.2M | 275175 | 6.03% |
| 6 | EATON CORP PLC | $61.4M | 171546 | 5.95% |
| 7 | META PLATFORMS INC | $61.4M | 107238 | 5.95% |
| 8 | MASTERCARD INCORPORATED | $59.3M | 118604 | 5.74% |
| 9 | RTX CORPORATION | $58.3M | 302098 | 5.65% |
| 10 | INTERCONTINENTAL EXCHANGE IN | $53.5M | 340021 | 5.18% |
| 11 | NIKE INC | $40.7M | 771224 | 3.95% |
| 12 | AMERICAN TOWER CORP | $37.3M | 215977 | 3.61% |
| 13 | XYLEM INC | $34.3M | 287072 | 3.33% |
| 14 | SALESFORCE INC | $34.2M | 183374 | 3.32% |
| 15 | DISNEY WALT CO | $32.7M | 339625 | 3.17% |
| 16 | ABBOTT LABORATORIES | $32.4M | 315958 | 3.14% |
| 17 | OTIS WORLDWIDE CORP | $30.4M | 394865 | 2.95% |
| 18 | THERMO FISHER SCIENTIFIC INC | $27.0M | 54849 | 2.61% |
| 19 | ZOETIS INC | $22.7M | 192194 | 2.20% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $4.7M | 9755 | 0.45% |
| 21 | LAM RESEARCH CORP | $4.2M | 19664 | 0.41% |
| 22 | ELI LILLY & CO | $4.2M | 4519 | 0.40% |
| 23 | CADENCE DESIGN SYSTEM INC | $3.5M | 12520 | 0.34% |
| 24 | VISA INC | $3.1M | 10251 | 0.30% |
| 25 | MCDONALDS CORP | $2.9M | 9337 | 0.28% |
| 26 | LAUDER ESTEE COS INC | $2.8M | 39470 | 0.27% |
| 27 | BOOKING HOLDINGS INC | $2.8M | 669 | 0.27% |
| 28 | BLOCK INC | $2.6M | 43755 | 0.26% |
| 29 | IDEXX LABS INC | $2.6M | 4686 | 0.26% |
| 30 | HOME DEPOT INC | $2.4M | 7296 | 0.23% |
| 31 | TE CONNECTIVITY PLC | $2.0M | 9540 | 0.19% |
| 32 | INTUITIVE SURGICAL INC | $1.9M | 4159 | 0.19% |
| 33 | DEXCOM INC | $1.7M | 26664 | 0.16% |
| 34 | LOWES COS INC | $1.7M | 6988 | 0.16% |
| 35 | LINDE PLC | $1.5M | 3112 | 0.15% |
| 36 | ALPHABET INC | $892K | 3103 | 0.09% |
| 37 | APPLIED MATLS INC | $786K | 2300 | 0.08% |
| 38 | BROWN FORMAN CORP | $674K | 25476 | 0.07% |
| 39 | NORTHROP GRUMMAN CORP | $505K | 740 | 0.05% |
| 40 | LOCKHEED MARTIN CORP | $426K | 705 | 0.04% |
| 41 | SLB LIMITED | $380K | 7401 | 0.04% |
| 42 | ADOBE INC | $368K | 1514 | 0.04% |
| 43 | DRAFTKINGS INC NEW | $115K | 5308 | 0.01% |
| 44 | SAP SE | $87K | 508 | 0.01% |
| 45 | ASML HLDG NV | $82K | 62 | 0.01% |
| 46 | MICROSOFT CORP | $74K | 200 | 0.01% |
| 47 | UNION PAC CORP | $34K | 140 | 0.00% |
| 48 | FIDELITY NATL INFORMATION SV | $8K | 172 | 0.00% |
| 49 | SOLSTICE ADVANCED MATLS INC | $6K | 78 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.