Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $8.1M | 28059 | 8.56% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $8.0M | 23590 | 8.47% |
| 3 | OREILLY AUTOMOTIVE INC | $7.4M | 80343 | 7.86% |
| 4 | NVIDIA CORPORATION | $7.3M | 41756 | 7.72% |
| 5 | TRANSDIGM GROUP INC | $7.0M | 6070 | 7.46% |
| 6 | HILTON WORLDWIDE HLDGS INC | $6.9M | 22802 | 7.35% |
| 7 | TRANE TECHNOLOGIES PLC | $5.5M | 13086 | 5.78% |
| 8 | VISA INC | $5.3M | 17687 | 5.67% |
| 9 | CBOE GLOBAL MKTS INC | $5.1M | 18160 | 5.45% |
| 10 | MICROSOFT CORP | $5.1M | 13774 | 5.41% |
| 11 | TJX COS INC NEW | $5.1M | 31676 | 5.36% |
| 12 | WASTE MGMT INC DEL | $4.7M | 20381 | 4.97% |
| 13 | COSTCO WHOLESALE CORPORATION | $3.2M | 3197 | 3.38% |
| 14 | FLEXTRONICS INTL LTD | $3.1M | 47627 | 3.31% |
| 15 | AMAZON COM INC | $2.9M | 13919 | 3.07% |
| 16 | APPLE INC | $2.0M | 7955 | 2.14% |
| 17 | MASTERCARD INCORPORATED | $1.6M | 3216 | 1.71% |
| 18 | AUTOLIV INC | $668K | 6351 | 0.71% |
| 19 | MCDONALDS CORP | $585K | 1881 | 0.62% |
| 20 | NBT BANCORP INC | $518K | 12163 | 0.55% |
| 21 | ISHARES TR | $441K | 4410 | 0.47% |
| 22 | ELI LILLY & CO | $436K | 474 | 0.46% |
| 23 | VANGUARD SPECIALIZED FUNDS | $416K | 1932 | 0.44% |
| 24 | TESLA INC | $313K | 841 | 0.33% |
| 25 | ISHARES TR | $294K | 1619 | 0.31% |
| 26 | VANGUARD ADMIRAL FDS INC | $262K | 642 | 0.28% |
| 27 | WELLS FARGO & CO | $257K | 3229 | 0.27% |
| 28 | AUTOZONE INC | $250K | 74 | 0.27% |
| 29 | EATON CORP PLC | $250K | 698 | 0.27% |
| 30 | VANECK MERK GOLD ETF | $246K | 5454 | 0.26% |
| 31 | ABBVIE INC | $230K | 1058 | 0.24% |
| 32 | ENERGY FUELS INC | $221K | 12100 | 0.23% |
| 33 | INTUITIVE SURGICAL INC | $214K | 465 | 0.23% |
| 34 | ORACLE CORP | $202K | 1370 | 0.21% |
| 35 | BGC GROUP INC | $165K | 16908 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.