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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $13.5M | 64944 | 11.58% |
| 2 | ALPHABET INC | $13.1M | 45689 | 11.22% |
| 3 | MICROSOFT CORP | $10.9M | 29463 | 9.33% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $9.3M | 27543 | 7.97% |
| 5 | MICROSOFT CORPCALL | $8.9M | 24000 | 7.60% |
| 6 | MEDLINE INC | $8.8M | 196702 | 7.49% |
| 7 | ASML HLDG NV | $8.2M | 6215 | 7.03% |
| 8 | INTERACTIVE BROKERS GROUP IN | $7.9M | 117674 | 6.75% |
| 9 | MASTERCARD INCORPORATED | $7.8M | 15536 | 6.64% |
| 10 | VISA INC | $7.3M | 24021 | 6.21% |
| 11 | VULCAN MATLS CO | $5.6M | 20668 | 4.82% |
| 12 | LINDE PLC | $3.4M | 6811 | 2.89% |
| 13 | LPL FINL HLDGS INC | $3.3M | 11078 | 2.85% |
| 14 | CAPITAL ONE FINL CORP | $2.6M | 14444 | 2.26% |
| 15 | MARTIN MARIETTA MATLS INC | $2.4M | 4113 | 2.07% |
| 16 | S&P GLOBAL INC | $2.1M | 5052 | 1.84% |
| 17 | VERISK ANALYTICS INC | $1.7M | 8920 | 1.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.