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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $433.1M | 2483189 | 8.15% |
| 2 | APPLE INC | $306.4M | 1207429 | 5.77% |
| 3 | MICROSOFT CORP | $283.3M | 765413 | 5.33% |
| 4 | ALPHABET INC | $246.3M | 858578 | 4.64% |
| 5 | AMAZON COM INC | $227.9M | 1094412 | 4.29% |
| 6 | META PLATFORMS INC | $151.2M | 264241 | 2.85% |
| 7 | BROADCOM INC | $149.5M | 482886 | 2.81% |
| 8 | MASTERCARD INCORPORATED | $115.8M | 231677 | 2.18% |
| 9 | BANK AMERICA CORP | $109.5M | 2247040 | 2.06% |
| 10 | NEXTERA ENERGY INC | $88.2M | 949166 | 1.66% |
| 11 | ABBOTT LABORATORIES | $80.9M | 787773 | 1.52% |
| 12 | COCA COLA CO | $79.0M | 1039112 | 1.49% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $77.8M | 230219 | 1.46% |
| 14 | PG&E CORP | $76.9M | 4375313 | 1.45% |
| 15 | JPMORGAN CHASE & CO | $76.6M | 260357 | 1.44% |
| 16 | ALPHABET INC | $67.8M | 235933 | 1.28% |
| 17 | MCKESSON CORP | $63.5M | 73374 | 1.20% |
| 18 | BOSTON SCIENTIFIC CORP | $60.9M | 970286 | 1.15% |
| 19 | COSTCO WHOLESALE CORPORATION | $58.9M | 59098 | 1.11% |
| 20 | EATON CORP PLC | $58.6M | 163889 | 1.10% |
| 21 | BOEING CO | $56.3M | 283098 | 1.06% |
| 22 | ELI LILLY & CO | $53.8M | 58464 | 1.01% |
| 23 | THERMO FISHER SCIENTIFIC INC | $53.7M | 109250 | 1.01% |
| 24 | BLOCK INC | $52.3M | 868370 | 0.98% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $49.8M | 103993 | 0.94% |
| 26 | HOME DEPOT INC | $48.6M | 147689 | 0.91% |
| 27 | DANAHER CORP DEL | $45.9M | 241879 | 0.86% |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | $44.3M | 471946 | 0.83% |
| 29 | BJS WHSL CLUB HLDGS INC | $44.2M | 448873 | 0.83% |
| 30 | ALIGNMENT HEALTHCARE INC | $44.1M | 2503577 | 0.83% |
| 31 | JOHNSON & JOHNSON | $42.4M | 173448 | 0.80% |
| 32 | TESLA INC | $40.6M | 109260 | 0.76% |
| 33 | UBER TECHNOLOGIES INC | $40.4M | 561065 | 0.76% |
| 34 | TRANSUNION | $40.3M | 583135 | 0.76% |
| 35 | WALMART INC | $39.8M | 320546 | 0.75% |
| 36 | ADVANCED MICRO DEVICES INC | $38.3M | 188431 | 0.72% |
| 37 | ORACLE CORP | $36.3M | 246546 | 0.68% |
| 38 | IQVIA HLDGS INC | $36.0M | 211164 | 0.68% |
| 39 | COLGATE PALMOLIVE CO | $34.8M | 408515 | 0.66% |
| 40 | DUTCH BROS INC | $33.6M | 662638 | 0.63% |
| 41 | ELEVANCE HEALTH INC FORMERLY | $32.2M | 109858 | 0.61% |
| 42 | MCDONALDS CORP | $32.0M | 102941 | 0.60% |
| 43 | COHERENT CORP | $31.8M | 133669 | 0.60% |
| 44 | AUTOZONE INC | $31.1M | 9193 | 0.58% |
| 45 | MARVELL TECHNOLOGY INC | $30.2M | 304532 | 0.57% |
| 46 | PROCTER & GAMBLE CO | $27.9M | 193140 | 0.53% |
| 47 | VISA INC | $27.7M | 91717 | 0.52% |
| 48 | S&P GLOBAL INC | $27.4M | 64325 | 0.51% |
| 49 | FISERV INC | $27.3M | 488383 | 0.51% |
| 50 | APPLIED MATLS INC | $27.0M | 78906 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.