Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $1.08B | 6,211,201 | 9.14% |
| 2 | MICROSOFT CORP COM | $654.3M | 1,767,650 | 5.52% |
| 3 | APPLE INC COM | $644.2M | 2,538,155 | 5.43% |
| 4 | ALPHABET INC CAP STK CL A | $520.8M | 1,811,066 | 4.39% |
| 5 | META PLATFORMS INC CL A | $361.1M | 631,102 | 3.05% |
| 6 | BANK AMERICA CORP COM | $335.5M | 6,882,178 | 2.83% |
| 7 | BROADCOM INC COM | $328.1M | 1,060,105 | 2.77% |
| 8 | AMAZON COM INC COM | $296.4M | 1,423,242 | 2.50% |
| 9 | UNION PAC CORP COM | $226.7M | 934,352 | 1.91% |
| 10 | JPMORGAN CHASE & CO COM | $223.8M | 760,708 | 1.89% |
| 11 | ALPHABET INC CAP STK CL C | $177.1M | 617,427 | 1.49% |
| 12 | HONEYWELL INTL INC COM | $165.1M | 730,604 | 1.39% |
| 13 | MOTOROLA SOLUTIONS INC COM NEW | $152.1M | 350,409 | 1.28% |
| 14 | ARAMARK COM | $149.9M | 3,696,769 | 1.26% |
| 15 | TESLA INC COM | $143.3M | 385,462 | 1.21% |
| 16 | LOWES COS INC COM | $142.7M | 603,787 | 1.20% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $132.0M | 275,470 | 1.11% |
| 18 | GOLDMAN SACHS GROUP INC COM | $113.8M | 134,459 | 0.96% |
| 19 | BROADRIDGE FINL SOLUTIONS IN COM | $112.5M | 692,665 | 0.95% |
| 20 | THERMO FISHER SCIENTIFIC INC COM | $110.4M | 224,642 | 0.93% |
| 21 | EXXON MOBIL CORP COM | $110.4M | 650,533 | 0.93% |
| 22 | WABTEC COM | $102.8M | 411,243 | 0.87% |
| 23 | MASTERCARD INCORPORATED CL A | $100.3M | 200,646 | 0.85% |
| 24 | CME GROUP INC COM | $96.8M | 327,765 | 0.82% |
| 25 | ELI LILLY & CO COM | $92.9M | 101,032 | 0.78% |
| 26 | SYNOPSYS INC COM | $92.2M | 232,444 | 0.78% |
| 27 | ALNYLAM PHARMACEUTICALS INC COM | $89.8M | 271,419 | 0.76% |
| 28 | FIDELITY NATL INFORMATION SV COM | $87.7M | 1,869,294 | 0.74% |
| 29 | PEPSICO INC COM | $75.9M | 488,988 | 0.64% |
| 30 | COSTCO WHOLESALE CORPORATION COM | $75.8M | 76,103 | 0.64% |
| 31 | ARGENX SE SPONSORED ADR | $75.8M | 103,812 | 0.64% |
| 32 | VISA INC COM CL A | $75.7M | 250,364 | 0.64% |
| 33 | C H ROBINSON WORLDWIDE IN COM NEW | $71.5M | 430,770 | 0.60% |
| 34 | PROCTER & GAMBLE CO COM | $70.0M | 484,701 | 0.59% |
| 35 | CITIGROUP INC COM NEW | $68.7M | 605,924 | 0.58% |
| 36 | ILLINOIS TOOL WKS INC COM | $68.4M | 262,835 | 0.58% |
| 37 | LAM RESEARCH CORP COM NEW | $66.2M | 309,605 | 0.56% |
| 38 | MORGAN STANLEY COM NEW | $65.9M | 400,421 | 0.56% |
| 39 | NETFLIX INC. COM | $64.9M | 674,636 | 0.55% |
| 40 | ABBVIE INC COM | $64.0M | 294,199 | 0.54% |
| 41 | GE AEROSPACE COM NEW | $60.3M | 212,422 | 0.51% |
| 42 | MICRON TECHNOLOGY INC COM | $59.5M | 176,190 | 0.50% |
| 43 | HOME DEPOT INC COM | $57.8M | 175,760 | 0.49% |
| 44 | CATERPILLAR INC COM | $57.6M | 81,347 | 0.49% |
| 45 | BRISTOL-MYERS SQUIBB CO COM | $56.6M | 933,316 | 0.48% |
| 46 | PALANTIR TECHNOLOGIES INC CL A | $56.0M | 382,648 | 0.47% |
| 47 | WELLS FARGO & CO COM | $55.2M | 693,490 | 0.47% |
| 48 | CCC INTELLIGENT SOLUTIONS HL COM | $51.5M | 8,588,715 | 0.43% |
| 49 | PALO ALTO NETWORKS INC COM | $51.0M | 317,920 | 0.43% |
| 50 | STATE STR CORP COM | $50.3M | 397,217 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.