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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $23.0M | 74438 | 21.38% |
| 2 | APPLE INC | $10.4M | 40852 | 9.62% |
| 3 | NVIDIA CORP | $8.4M | 48147 | 7.79% |
| 4 | ALPHABET INC CLASS CLASS A | $6.9M | 24112 | 6.43% |
| 5 | IDEXX LABS INC | $6.8M | 12137 | 6.33% |
| 6 | ABBVIE INC | $4.8M | 21839 | 4.41% |
| 7 | VERTIV HLDGS CO CLASS CLASS A | $4.4M | 17554 | 4.08% |
| 8 | ROPER TECHNOLOGIES INC | $4.1M | 11682 | 3.84% |
| 9 | HILTON WORLDWIDE HLDGS I | $3.9M | 12666 | 3.57% |
| 10 | EDWARDS LIFESCIENCES COR | $3.5M | 44056 | 3.27% |
| 11 | MARRIOTT INTL INC NEW CLASS CLASS A | $3.3M | 10064 | 3.06% |
| 12 | MICROSOFT CORP | $2.9M | 7967 | 2.74% |
| 13 | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.9M | 26641 | 2.73% |
| 14 | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.6M | 17246 | 2.42% |
| 15 | ECOLAB INC | $2.5M | 9365 | 2.31% |
| 16 | INTUITIVE SURGICAL INC | $2.1M | 4564 | 1.95% |
| 17 | INCYTE CORP | $1.7M | 18490 | 1.61% |
| 18 | AMAZON.COM INC | $1.6M | 7692 | 1.49% |
| 19 | ADOBE INC | $1.6M | 6410 | 1.45% |
| 20 | VISA INC CLASS CLASS A | $1.5M | 4993 | 1.40% |
| 21 | META PLATFORMS INC CLASS CLASS A | $1.5M | 2538 | 1.35% |
| 22 | KINROSS GOLD CORP F | $1.3M | 41903 | 1.19% |
| 23 | TRANSDIGM GROUP INC | $815K | 703 | 0.76% |
| 24 | NEXTERA ENERGY INC | $707K | 7607 | 0.66% |
| 25 | BERKSHIRE HATHAWAY CLASS B | $688K | 1435 | 0.64% |
| 26 | PUBLIC SVC ENTERPRISE GR | $504K | 6231 | 0.47% |
| 27 | EQUINIX INC REIT | $476K | 486 | 0.44% |
| 28 | GILEAD SCIENCES INC | $380K | 2730 | 0.35% |
| 29 | ADVANCED MICRO DEVIC | $379K | 1864 | 0.35% |
| 30 | BRISTOL MYERS SQUIBB CO | $361K | 5958 | 0.34% |
| 31 | SKYWORKS SOLUTIONS INC | $299K | 5583 | 0.28% |
| 32 | ZEBRA TECHNOLOGIES CORP CLASS A | $291K | 1390 | 0.27% |
| 33 | EXPEDITORS INTL WASH INC CLASS CLASS A | $239K | 1670 | 0.22% |
| 34 | VERIZON COMMUNICATIONS I | $234K | 4653 | 0.22% |
| 35 | ELI LILLY AND CO | $228K | 248 | 0.21% |
| 36 | IOVANCE BIOTHERAPEUTICS | $208K | 59143 | 0.19% |
| 37 | SOUTHERN CO | $204K | 2113 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.