Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $15.2M | 40561 | 5.97% |
| 2 | ALPHABET INC | $14.0M | 89730 | 5.49% |
| 3 | MASTERCARD INCORPORATED | $11.6M | 21100 | 4.53% |
| 4 | VISA INC | $11.1M | 31640 | 4.34% |
| 5 | ELI LILLY & CO | $8.1M | 9780 | 3.16% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 45900 | 2.98% |
| 7 | APPLE INC | $7.2M | 32481 | 2.83% |
| 8 | BROADCOM INC | $7.1M | 42510 | 2.79% |
| 9 | MERCADOLIBRE INC | $7.0M | 3600 | 2.75% |
| 10 | INTERCONTINENTAL EXCHANGE IN | $7.0M | 40410 | 2.73% |
| 11 | ABBVIE INC | $6.6M | 31630 | 2.60% |
| 12 | LOWES COS INC | $6.3M | 27085 | 2.47% |
| 13 | S&P GLOBAL INC | $6.3M | 12310 | 2.45% |
| 14 | VERTEX PHARMACEUTICALS INC | $6.2M | 12770 | 2.43% |
| 15 | PNC FINL SVCS GROUP INC | $6.2M | 35140 | 2.42% |
| 16 | TJX COS INC NEW | $5.9M | 48200 | 2.30% |
| 17 | CITIGROUP INC | $5.8M | 81600 | 2.27% |
| 18 | WELLTOWER INC | $5.8M | 37630 | 2.26% |
| 19 | MOODYS CORP | $5.6M | 12010 | 2.19% |
| 20 | SERVICENOW INC | $5.2M | 6485 | 2.02% |
| 21 | ECOLAB INC | $5.0M | 19910 | 1.98% |
| 22 | BOOKING HOLDINGS INC | $5.0M | 1085 | 1.96% |
| 23 | NVIDIA CORPORATION | $4.9M | 45356 | 1.93% |
| 24 | PALO ALTO NETWORKS INC | $4.8M | 28040 | 1.87% |
| 25 | WASTE MGMT INC DEL | $4.5M | 19280 | 1.75% |
| 26 | BANK NEW YORK MELLON CORP | $4.4M | 52320 | 1.72% |
| 27 | AMERIPRISE FINL INC | $4.4M | 9020 | 1.71% |
| 28 | AMERICAN EXPRESS CO | $4.3M | 16040 | 1.69% |
| 29 | DANAHER CORPORATION | $4.3M | 20970 | 1.68% |
| 30 | REGENERON PHARMACEUTICALS | $4.3M | 6760 | 1.68% |
| 31 | SYNOPSYS INC | $4.3M | 9950 | 1.67% |
| 32 | ORACLE CORP | $3.7M | 26790 | 1.47% |
| 33 | ARISTA NETWORKS INC | $3.7M | 47440 | 1.44% |
| 34 | CHIPOTLE MEXICAN GRILL INC | $3.5M | 68950 | 1.36% |
| 35 | CINTAS CORP | $3.4M | 16660 | 1.34% |
| 36 | KLA CORP | $2.9M | 4230 | 1.13% |
| 37 | SALESFORCE INC | $2.8M | 10610 | 1.12% |
| 38 | INGERSOLL RAND INC | $2.7M | 33750 | 1.06% |
| 39 | EQUINIX INC | $2.7M | 3295 | 1.05% |
| 40 | MICRON TECHNOLOGY INC | $2.6M | 29860 | 1.02% |
| 41 | MARVELL TECHNOLOGY INC | $2.3M | 37820 | 0.91% |
| 42 | LAM RESEARCH CORP | $2.0M | 27920 | 0.80% |
| 43 | ALAMOS GOLD INC NEW | $1.3M | 48100 | 0.50% |
| 44 | AGNICO EAGLE MINES LTD | $1.2M | 10880 | 0.46% |
| 45 | KINROSS GOLD CORP | $1.2M | 92300 | 0.46% |
| 46 | FIRST SOLAR INC | $1.1M | 8630 | 0.43% |
| 47 | PAN AMERN SILVER CORP | $1.1M | 42000 | 0.43% |
| 48 | SHOPIFY INC | $816K | 8548 | 0.32% |
| 49 | PROCTER AND GAMBLE CO | $721K | 4230 | 0.28% |
| 50 | PALANTIR TECHNOLOGIES INC | $716K | 8483 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.