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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | $8.8M | 28343 | 4.82% |
| 2 | APPLE INC COM | $8.7M | 34317 | 4.79% |
| 3 | NVIDIA CORPORATION COM | $8.0M | 46003 | 4.41% |
| 4 | ALPHABET INC CAP STK CL A | $7.5M | 26243 | 4.15% |
| 5 | MICROSOFT CORP COM | $5.8M | 15652 | 3.18% |
| 6 | PALANTIR TECHNOLOGIES INC CL A | $4.8M | 33148 | 2.66% |
| 7 | ELI LILLY & CO COM | $4.7M | 5109 | 2.58% |
| 8 | CORNING INC COM | $4.3M | 31440 | 2.35% |
| 9 | AMAZON COM INC COM | $4.1M | 19543 | 2.24% |
| 10 | NETFLIX INC. COM | $3.9M | 40925 | 2.16% |
| 11 | META PLATFORMS INC CL A | $3.9M | 6754 | 2.12% |
| 12 | COSTCO WHOLESALE CORPORATION COM | $3.8M | 3843 | 2.10% |
| 13 | WALMART INC COM | $3.8M | 30681 | 2.10% |
| 14 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.7M | 10830 | 2.01% |
| 15 | JPMORGAN CHASE & CO COM | $3.5M | 11945 | 1.93% |
| 16 | CISCO SYS INC COM | $3.4M | 44421 | 1.89% |
| 17 | HOME DEPOT INC COM | $3.2M | 9757 | 1.76% |
| 18 | STRYKER CORPORATION COM | $3.2M | 9715 | 1.75% |
| 19 | CATERPILLAR INC COM | $3.0M | 4263 | 1.66% |
| 20 | AMPHENOL CORP CL A | $3.0M | 23893 | 1.66% |
| 21 | ADVANCED MICRO DEVICES INC COM | $3.0M | 14593 | 1.63% |
| 22 | SCHWAB CHARLES CORP COM | $2.8M | 29697 | 1.53% |
| 23 | DELL TECHNOLOGIES INC CL C | $2.8M | 16878 | 1.52% |
| 24 | EMCOR GROUP INC COM | $2.7M | 3599 | 1.46% |
| 25 | TOLL BROTHERS INC COM | $2.5M | 18395 | 1.38% |
| 26 | TJX COS INC NEW COM | $2.5M | 15686 | 1.38% |
| 27 | CAMECO CORP COM | $2.5M | 23027 | 1.37% |
| 28 | EVERCORE INC CLASS A | $2.3M | 7812 | 1.28% |
| 29 | QUANTA SVCS INC COM | $2.3M | 4231 | 1.28% |
| 30 | VERTEX PHARMACEUTICALS INC COM | $2.3M | 5089 | 1.25% |
| 31 | CARLYLE SECURED LENDING INC COM | $2.2M | 200487 | 1.21% |
| 32 | CITIZENS FINL GROUP INC COM | $2.2M | 36469 | 1.20% |
| 33 | CONSTELLATION ENERGY CORP COM | $2.2M | 7752 | 1.19% |
| 34 | CHENIERE ENERGY INC COM NEW | $2.2M | 7627 | 1.19% |
| 35 | OMEGA HEALTHCARE INVS INC COM | $1.9M | 43869 | 1.06% |
| 36 | MERCK & CO INC COM | $1.8M | 14663 | 0.97% |
| 37 | MARVELL TECHNOLOGY INC COM | $1.8M | 17731 | 0.97% |
| 38 | AMERICAN EXPRESS CO COM | $1.7M | 5723 | 0.95% |
| 39 | GE VERNOVA INC COM | $1.7M | 1980 | 0.95% |
| 40 | RTX CORPORATION COM | $1.7M | 8777 | 0.93% |
| 41 | BAIN CAP SPECIALTY FIN INC COM STK | $1.6M | 127430 | 0.87% |
| 42 | ROCKWELL AUTOMATION INC COM | $1.4M | 4030 | 0.79% |
| 43 | CHEVRON CORPORATION COM | $1.3M | 6266 | 0.71% |
| 44 | ABBVIE INC COM | $1.3M | 5870 | 0.70% |
| 45 | NORTHWESTERN ENERGY GROUP INC COM NEW | $1.3M | 19217 | 0.70% |
| 46 | VISA INC COM CL A | $1.2M | 4063 | 0.67% |
| 47 | AMGEN INC COM | $1.2M | 3368 | 0.65% |
| 48 | REALTY INCOME CORP COM | $1.1M | 18654 | 0.63% |
| 49 | MICRON TECHNOLOGY INC COM | $1.1M | 3227 | 0.60% |
| 50 | GILEAD SCIENCES INC COM | $1.1M | 7811 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.