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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $30.2M | 119168 | 6.74% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $21.4M | 44754 | 4.78% |
| 3 | FORTINET INC | $16.5M | 201318 | 3.66% |
| 4 | JPMORGAN CHASE & CO | $15.2M | 51829 | 3.40% |
| 5 | MICROSOFT CORP | $15.1M | 40781 | 3.36% |
| 6 | JOHNSON & JOHNSON | $14.5M | 59189 | 3.22% |
| 7 | TETRA TECH INC NEW | $13.6M | 451472 | 3.03% |
| 8 | EATON CORP PLC | $12.8M | 35790 | 2.85% |
| 9 | ALPHABET INC | $9.2M | 32181 | 2.06% |
| 10 | AMAZON COM INC | $8.9M | 42883 | 1.99% |
| 11 | BLACKSTONE INC | $7.8M | 67730 | 1.73% |
| 12 | CARETRUST REIT INC | $7.1M | 195000 | 1.59% |
| 13 | ARES CAPITAL CORP | $7.0M | 387001 | 1.55% |
| 14 | CALUMET INC | $6.8M | 188235 | 1.51% |
| 15 | EXXON MOBIL CORP | $6.1M | 35717 | 1.35% |
| 16 | VALERO ENERGY CORP | $6.0M | 24109 | 1.33% |
| 17 | LAM RESEARCH CORP | $5.9M | 27540 | 1.31% |
| 18 | ROYAL BK CDA | $5.7M | 35386 | 1.28% |
| 19 | DUKE ENERGY CORP NEW | $5.7M | 43441 | 1.27% |
| 20 | LANDBRIDGE COMPANY LLC | $5.4M | 77653 | 1.19% |
| 21 | ARISTA NETWORKS INC | $5.2M | 42550 | 1.16% |
| 22 | RTX CORPORATION | $5.0M | 25820 | 1.11% |
| 23 | PEPSICO INC | $4.9M | 31570 | 1.09% |
| 24 | STONECO LTD | $4.9M | 345225 | 1.09% |
| 25 | TECNOGLASS INC | $4.7M | 105074 | 1.04% |
| 26 | COSTCO WHOLESALE CORPORATION | $4.5M | 4525 | 1.00% |
| 27 | NVIDIA CORPORATION | $4.4M | 24999 | 0.97% |
| 28 | PHILIP MORRIS INTL INC | $4.3M | 25802 | 0.95% |
| 29 | SLB LIMITED | $4.2M | 81591 | 0.93% |
| 30 | ECOLAB INC | $4.2M | 15746 | 0.93% |
| 31 | PALANTIR TECHNOLOGIES INC | $4.1M | 27727 | 0.90% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.80% |
| 33 | CARLYLE GROUP INC | $3.6M | 74130 | 0.80% |
| 34 | HALLIBURTON CO | $3.6M | 91150 | 0.79% |
| 35 | DANAHER CORP DEL | $3.3M | 17533 | 0.74% |
| 36 | CHEVRON CORPORATION | $3.3M | 16011 | 0.74% |
| 37 | THERMO FISHER SCIENTIFIC INC | $3.2M | 6477 | 0.71% |
| 38 | VENTAS INC | $3.2M | 38554 | 0.70% |
| 39 | STRYKER CORPORATION | $3.1M | 9420 | 0.69% |
| 40 | EXLSERVICE HLDGS INC | $3.0M | 98600 | 0.67% |
| 41 | KINDER MORGAN INC DEL | $2.9M | 86602 | 0.65% |
| 42 | ANALOG DEVICES INC | $2.9M | 9053 | 0.64% |
| 43 | ALPHABET INC | $2.9M | 9985 | 0.64% |
| 44 | CORNING INC | $2.9M | 21000 | 0.64% |
| 45 | GXO LOGISTICS INCORPORATED | $2.8M | 54075 | 0.62% |
| 46 | GOLDMAN SACHS GROUP INC | $2.8M | 3305 | 0.62% |
| 47 | OCCIDENTAL PETE CORP | $2.8M | 42759 | 0.62% |
| 48 | PACCAR INC | $2.8M | 24031 | 0.62% |
| 49 | UNITEDHEALTH GROUP INC | $2.7M | 10152 | 0.61% |
| 50 | BANK AMERICA CORP | $2.6M | 54145 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.