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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $59.8M | 81395 | 3.91% |
| 2 | MICROSOFT CORP | $58.3M | 112573 | 3.82% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | $52.8M | 189186 | 3.46% |
| 4 | BOSTON SCIENTIFIC CORP | $39.9M | 408664 | 2.61% |
| 5 | AMAZON COM INC | $32.3M | 147101 | 2.12% |
| 6 | EDWARDS LIFESCIENCES CORP | $30.1M | 386867 | 1.97% |
| 7 | INTEGER HLDGS CORP | $28.8M | 278859 | 1.89% |
| 8 | VISA INC | $26.2M | 76800 | 1.72% |
| 9 | APPLIED MATLS INC | $25.8M | 126181 | 1.69% |
| 10 | MCKESSON CORP | $24.1M | 31200 | 1.58% |
| 11 | CAPITAL ONE FINL CORP | $23.5M | 110527 | 1.54% |
| 12 | NATERA INC | $21.8M | 135143 | 1.42% |
| 13 | SOTERA HEALTH CO | $21.4M | 1360674 | 1.40% |
| 14 | DEXCOM INC | $21.0M | 312430 | 1.38% |
| 15 | COMCAST CORP NEW | $20.9M | 665750 | 1.37% |
| 16 | AT&T INC | $20.4M | 723766 | 1.34% |
| 17 | KKR & CO INC | $19.9M | 153437 | 1.31% |
| 18 | CARIS LIFE SCIENCES INC | $19.8M | 654792 | 1.30% |
| 19 | S&P GLOBAL INC | $17.6M | 36192 | 1.15% |
| 20 | CDW CORP | $17.4M | 109551 | 1.14% |
| 21 | WESTERN DIGITAL CORP | $17.2M | 143436 | 1.13% |
| 22 | FAIR ISAAC CORP | $16.9M | 11294 | 1.11% |
| 23 | WALMART INC | $16.0M | 154878 | 1.05% |
| 24 | STRYKER CORPORATION | $15.7M | 42532 | 1.03% |
| 25 | REPLIGEN CORP | $14.7M | 109658 | 0.96% |
| 26 | BANCO BRADESCO S A | $14.6M | 4313538 | 0.95% |
| 27 | MICRON TECHNOLOGY INCPUT | $14.2M | 85000 | 0.93% |
| 28 | COOPER COS INC | $14.1M | 205545 | 0.92% |
| 29 | AMERICAN TOWER CORP NEW | $13.8M | 71949 | 0.91% |
| 30 | CRH PLC | $13.8M | 114810 | 0.90% |
| 31 | DOORDASH INC | $13.7M | 50203 | 0.89% |
| 32 | TRANSUNION | $13.4M | 159521 | 0.88% |
| 33 | ARES MANAGEMENT CORPORATION | $13.1M | 82106 | 0.86% |
| 34 | BOOKING HOLDINGS INC | $12.8M | 2380 | 0.84% |
| 35 | TERADYNE INC | $12.8M | 93000 | 0.84% |
| 36 | INTUIT | $12.5M | 18349 | 0.82% |
| 37 | CINTAS CORP | $12.3M | 59985 | 0.81% |
| 38 | KEURIG DR PEPPER INC | $12.2M | 478755 | 0.80% |
| 39 | QUIDELORTHO CORP | $11.8M | 401642 | 0.77% |
| 40 | AUTODESK INC | $11.5M | 36280 | 0.75% |
| 41 | CROWN CASTLE INC | $11.4M | 117677 | 0.74% |
| 42 | ISHARES TRCALL | $11.1M | 45900 | 0.73% |
| 43 | OPTION CARE HEALTH INC | $10.9M | 391700 | 0.71% |
| 44 | UBER TECHNOLOGIES INC | $10.4M | 106400 | 0.68% |
| 45 | ANALOG DEVICES INC | $10.2M | 41500 | 0.67% |
| 46 | DIGITAL RLTY TR INC | $10.0M | 58000 | 0.66% |
| 47 | BROADCOM INC | $9.5M | 28861 | 0.62% |
| 48 | SCHWAB CHARLES CORP | $9.5M | 99493 | 0.62% |
| 49 | HONEYWELL INTL INC | $9.4M | 44884 | 0.62% |
| 50 | KEYCORP | $9.4M | 502638 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.