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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $1.1M | 6211201 | 9.14% |
| 2 | MICROSOFT CORP COM | $654K | 1767650 | 5.52% |
| 3 | APPLE INC COM | $644K | 2538155 | 5.43% |
| 4 | ALPHABET INC CAP STK CL A | $520K | 1811066 | 4.39% |
| 5 | META PLATFORMS INC CL A | $361K | 631102 | 3.05% |
| 6 | BANK AMERICA CORP COM | $335K | 6882178 | 2.83% |
| 7 | BROADCOM INC COM | $328K | 1060105 | 2.77% |
| 8 | AMAZON COM INC COM | $296K | 1423242 | 2.50% |
| 9 | UNION PAC CORP COM | $226K | 934352 | 1.91% |
| 10 | JPMORGAN CHASE & CO COM | $223K | 760708 | 1.88% |
| 11 | ALPHABET INC CAP STK CL C | $177K | 617427 | 1.49% |
| 12 | HONEYWELL INTL INC COM | $165K | 730604 | 1.39% |
| 13 | MOTOROLA SOLUTIONS INC COM NEW | $152K | 350409 | 1.28% |
| 14 | ARAMARK COM | $149K | 3696769 | 1.26% |
| 15 | TESLA INC COM | $143K | 385462 | 1.21% |
| 16 | LOWES COS INC COM | $142K | 603787 | 1.20% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $132K | 275470 | 1.11% |
| 18 | GOLDMAN SACHS GROUP INC COM | $113K | 134459 | 0.95% |
| 19 | BROADRIDGE FINL SOLUTIONS IN COM | $112K | 692665 | 0.94% |
| 20 | THERMO FISHER SCIENTIFIC INC COM | $110K | 224642 | 0.93% |
| 21 | EXXON MOBIL CORP COM | $110K | 650533 | 0.93% |
| 22 | WABTEC COM | $102K | 411243 | 0.86% |
| 23 | MASTERCARD INCORPORATED CL A | $100K | 200646 | 0.84% |
| 24 | CME GROUP INC COM | $96K | 327765 | 0.81% |
| 25 | ELI LILLY & CO COM | $92K | 101032 | 0.78% |
| 26 | SYNOPSYS INC COM | $92K | 232444 | 0.78% |
| 27 | ALNYLAM PHARMACEUTICALS INC COM | $89K | 271419 | 0.75% |
| 28 | FIDELITY NATL INFORMATION SV COM | $87K | 1869294 | 0.73% |
| 29 | ARGENX SE SPONSORED ADR | $75K | 103812 | 0.63% |
| 30 | VISA INC COM CL A | $75K | 250364 | 0.63% |
| 31 | COSTCO WHOLESALE CORPORATION COM | $75K | 76103 | 0.63% |
| 32 | PEPSICO INC COM | $75K | 488988 | 0.63% |
| 33 | C H ROBINSON WORLDWIDE IN COM NEW | $71K | 430770 | 0.60% |
| 34 | PROCTER & GAMBLE CO COM | $70K | 484701 | 0.59% |
| 35 | CITIGROUP INC COM NEW | $68K | 605924 | 0.57% |
| 36 | ILLINOIS TOOL WKS INC COM | $68K | 262835 | 0.57% |
| 37 | LAM RESEARCH CORP COM NEW | $66K | 309605 | 0.56% |
| 38 | MORGAN STANLEY COM NEW | $65K | 400421 | 0.55% |
| 39 | NETFLIX INC. COM | $64K | 674636 | 0.54% |
| 40 | ABBVIE INC COM | $63K | 294199 | 0.53% |
| 41 | GE AEROSPACE COM NEW | $60K | 212422 | 0.51% |
| 42 | MICRON TECHNOLOGY INC COM | $59K | 176190 | 0.50% |
| 43 | CATERPILLAR INC COM | $57K | 81347 | 0.48% |
| 44 | HOME DEPOT INC COM | $57K | 175760 | 0.48% |
| 45 | BRISTOL-MYERS SQUIBB CO COM | $56K | 933316 | 0.47% |
| 46 | PALANTIR TECHNOLOGIES INC CL A | $55K | 382648 | 0.46% |
| 47 | WELLS FARGO & CO COM | $55K | 693490 | 0.46% |
| 48 | CCC INTELLIGENT SOLUTIONS HL COM | $51K | 8588715 | 0.43% |
| 49 | STATE STR CORP COM | $50K | 397217 | 0.42% |
| 50 | PALO ALTO NETWORKS INC COM | $50K | 317920 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.