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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $538.9M | 3,089,854 | 8.16% |
| 2 | APPLE INC | $474.2M | 1,868,427 | 7.18% |
| 3 | MICROSOFT CORP | $315.8M | 853,141 | 4.78% |
| 4 | ALPHABET INC | $225.1M | 782,718 | 3.41% |
| 5 | AMAZON COM INC | $207.4M | 995,799 | 3.14% |
| 6 | ALPHABET INC | $166.1M | 579,009 | 2.52% |
| 7 | META PLATFORMS INC | $160.6M | 280,727 | 2.43% |
| 8 | BROADCOM INC | $158.4M | 511,648 | 2.40% |
| 9 | TESLA INC | $110.9M | 298,203 | 1.68% |
| 10 | ELI LILLY & CO | $91.4M | 99,418 | 1.39% |
| 11 | VISA INC | $88.5M | 292,823 | 1.34% |
| 12 | JPMORGAN CHASE & CO. | $87.8M | 298,631 | 1.33% |
| 13 | COSTCO WHSL CORP NEW | $84.7M | 85,043 | 1.28% |
| 14 | EXXON MOBIL CORP | $82.5M | 486,499 | 1.25% |
| 15 | MASTERCARD INCORPORATED | $81.3M | 162,688 | 1.23% |
| 16 | JOHNSON & JOHNSON | $64.6M | 264,351 | 0.98% |
| 17 | LAM RESEARCH CORP | $60.0M | 280,695 | 0.91% |
| 18 | KLA CORP | $59.3M | 40,292 | 0.90% |
| 19 | TJX COS INC NEW | $55.1M | 345,030 | 0.83% |
| 20 | NETFLIX INC | $55.1M | 572,900 | 0.83% |
| 21 | CATERPILLAR INC | $54.3M | 76,689 | 0.82% |
| 22 | WALMART INC | $51.5M | 414,559 | 0.78% |
| 23 | HCA HEALTHCARE INC | $48.9M | 103,254 | 0.74% |
| 24 | APPLIED MATLS INC | $48.7M | 142,453 | 0.74% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $47.4M | 98,942 | 0.72% |
| 26 | CHEVRON CORP NEW | $44.4M | 214,687 | 0.67% |
| 27 | ARISTA NETWORKS INC | $44.2M | 359,688 | 0.67% |
| 28 | UNITED THERAPEUTICS CORP DEL | $43.0M | 72,530 | 0.65% |
| 29 | COLGATE PALMOLIVE CO | $42.9M | 503,412 | 0.65% |
| 30 | TRANE TECHNOLOGIES PLC | $42.8M | 102,646 | 0.65% |
| 31 | PALANTIR TECHNOLOGIES INC | $42.4M | 290,127 | 0.64% |
| 32 | BOOKING HOLDINGS INC | $42.4M | 10,066 | 0.64% |
| 33 | QUALCOMM INC | $42.1M | 327,139 | 0.64% |
| 34 | EMCOR GROUP INC | $41.2M | 55,769 | 0.62% |
| 35 | ACCENTURE PLC IRELAND | $39.7M | 200,040 | 0.60% |
| 36 | ROSS STORES INC | $39.6M | 182,714 | 0.60% |
| 37 | HARTFORD FINL SVCS GROUP INC | $38.8M | 286,873 | 0.59% |
| 38 | ADOBE INC | $38.4M | 157,920 | 0.58% |
| 39 | SYNCHRONY FINANCIAL | $38.1M | 559,855 | 0.58% |
| 40 | HOWMET AEROSPACE INC | $38.1M | 165,200 | 0.58% |
| 41 | MICRON TECHNOLOGY INC | $37.4M | 110,807 | 0.57% |
| 42 | NEWMONT CORP | $36.6M | 338,155 | 0.55% |
| 43 | MONSTER BEVERAGE CORP NEW | $36.5M | 503,194 | 0.55% |
| 44 | MSCI INC | $35.8M | 66,464 | 0.54% |
| 45 | LOCKHEED MARTIN CORP | $35.3M | 58,328 | 0.53% |
| 46 | VERISIGN INC | $35.1M | 141,265 | 0.53% |
| 47 | AUTOMATIC DATA PROCESSING INC | $35.0M | 172,297 | 0.53% |
| 48 | CONSOLIDATED EDISON INC | $34.9M | 308,430 | 0.53% |
| 49 | T-MOBILE US INC | $34.3M | 163,102 | 0.52% |
| 50 | IDEXX LABS INC | $34.1M | 60,696 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.