Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | $1.14B | 6565261 | 7.32% |
| 2 | Alphabet Inc | $970.7M | 3375684 | 6.20% |
| 3 | Apple Inc | $905.6M | 3568329 | 5.79% |
| 4 | Microsoft Corp | $827.9M | 2236542 | 5.29% |
| 5 | Amazon.com Inc | $626.2M | 3006598 | 4.00% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | $562.1M | 1663279 | 3.59% |
| 7 | Steel Dynamics Inc | $485.3M | 2696347 | 3.10% |
| 8 | Meta Platforms Inc | $444.2M | 776311 | 2.84% |
| 9 | Visa Inc | $408.1M | 1350306 | 2.61% |
| 10 | Delta Air Lines Inc | $373.8M | 5622434 | 2.39% |
| 11 | Broadcom Inc | $346.5M | 1119595 | 2.21% |
| 12 | HCA Healthcare Inc | $328.5M | 694200 | 2.10% |
| 13 | CME Group Inc | $311.9M | 1055927 | 1.99% |
| 14 | Progressive Corp/The | $307.3M | 1550378 | 1.96% |
| 15 | Valero Energy Corp | $279.4M | 1130716 | 1.79% |
| 16 | Dollar General Corp | $267.8M | 2255358 | 1.71% |
| 17 | Thor Industries Inc | $261.6M | 3274505 | 1.67% |
| 18 | General Motors Co | $237.7M | 3191163 | 1.52% |
| 19 | Old Dominion Freight Line Inc | $215.6M | 1103161 | 1.38% |
| 20 | Vertex Pharmaceuticals Inc | $196.7M | 440409 | 1.26% |
| 21 | Kinsale Capital Group Inc | $192.8M | 564311 | 1.23% |
| 22 | Newmont Corp | $190.4M | 1758525 | 1.22% |
| 23 | JPMorgan Chase & Co | $167.2M | 568369 | 1.07% |
| 24 | Arista Networks Inc | $166.3M | 1354408 | 1.06% |
| 25 | Berkshire Hathaway Inc | $163.6M | 341359 | 1.05% |
| 26 | Booking Holdings Inc | $161.2M | 38283 | 1.03% |
| 27 | Palantir Technologies Inc | $160.2M | 1095407 | 1.02% |
| 28 | AbbVie Inc | $157.2M | 722848 | 1.00% |
| 29 | Northrop Grumman Corp | $156.8M | 229796 | 1.00% |
| 30 | EOG Resources Inc | $151.2M | 1046117 | 0.97% |
| 31 | Bank of America Corp | $130.1M | 2669315 | 0.83% |
| 32 | Eli Lilly & Co | $128.4M | 139583 | 0.82% |
| 33 | PepsiCo Inc | $117.2M | 754484 | 0.75% |
| 34 | Netflix Inc | $110.5M | 1149060 | 0.71% |
| 35 | Automatic Data Processing Inc | $109.3M | 538029 | 0.70% |
| 36 | Applied Materials Inc | $106.9M | 312863 | 0.68% |
| 37 | Walmart Inc | $101.0M | 812340 | 0.65% |
| 38 | Suncor Energy Inc | $93.4M | 1412843 | 0.60% |
| 39 | Oracle Corp | $91.0M | 618761 | 0.58% |
| 40 | McDonald's Corp | $90.4M | 290939 | 0.58% |
| 41 | Kinder Morgan Inc | $84.7M | 2525694 | 0.54% |
| 42 | T-Mobile US Inc | $83.5M | 397737 | 0.53% |
| 43 | Morgan Stanley | $79.1M | 480392 | 0.51% |
| 44 | Johnson & Johnson | $76.9M | 314732 | 0.49% |
| 45 | Tesla Inc | $76.9M | 206933 | 0.49% |
| 46 | AMETEK Inc | $74.6M | 347858 | 0.48% |
| 47 | Parker-Hannifin Corp | $74.0M | 82645 | 0.47% |
| 48 | Amphenol Corp | $68.6M | 542616 | 0.44% |
| 49 | Stryker Corp | $68.5M | 208589 | 0.44% |
| 50 | Tyson Foods Inc | $66.4M | 1036963 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.