| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $41,175,309 | 164,425 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $25,258,452 | 59,925 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $22,996,551 | 137,170 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $15,119,462 | 16,963 | SOLE | |||
| THE TRADE DESK INC CL A | COM | 88339J105 | $13,920,959 | 118,446 | SOLE | |||
| FORTINET INC | COM | 34959E109 | $11,295,084 | 119,550 | SOLE | |||
| COSTCO WHSL CORP | COM | 22160K105 | $9,489,809 | 10,357 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $9,308,499 | 42,429 | SOLE | |||
| ALPHABET INC CL C | COM | 02079K107 | $8,958,298 | 47,040 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $8,168,914 | 4,804 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $7,642,991 | 21,069 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $7,002,485 | 65,097 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $6,984,837 | 51,745 | SOLE | |||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | $6,972,353 | 15,382 | SOLE | |||
| EQUIFAX INC | COM | 294429105 | $6,728,040 | 26,400 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $6,191,520 | 26,706 | SOLE | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $5,614,041 | 13,941 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,355,768 | 10,295 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $5,183,126 | 26,245 | SOLE | |||
| MONSTER BEVERAGE CORP | COM | 61174X109 | $4,878,252 | 92,813 | SOLE | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $4,441,035 | 73,649 | SOLE | |||
| AMERICAN TOWER CORP | COM | 03027X100 | $4,185,967 | 22,823 | SOLE | |||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $3,914,246 | 46,164 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,416,111 | 8,782 | SOLE | |||
| BOEING CO | COM | 097023105 | $3,210,780 | 18,140 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $2,913,588 | 9,817 | SOLE | |||
| DEERE & CO | COM | 244199105 | $2,900,227 | 6,845 | SOLE | |||
| AFLAC INC | COM | 001055102 | $2,629,962 | 25,425 | SOLE | |||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $2,494,096 | 34,790 | SOLE | |||
| ALBEMARLE CORP | COM | 012653101 | $2,483,322 | 28,849 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $2,420,277 | 16,710 | SOLE | |||
| ALPHABET INC CL A | COM | 02079K305 | $2,405,904 | 12,709 | SOLE | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | $2,278,190 | 25,690 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $2,257,600 | 14,696 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $2,234,684 | 20,069 | SOLE | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | $2,164,113 | 23,805 | SOLE | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $2,146,726 | 37,432 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $1,929,827 | 8,407 | SOLE | |||
| VISA INC CL A | COM | 92826C839 | $1,805,853 | 5,714 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,712,724 | 64,558 | SOLE | |||
| GE AEROSPACE | COM | 369604301 | $1,709,431 | 10,249 | SOLE | |||
| NIKE INC CL B | COM | 654106103 | $1,583,547 | 20,927 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,475,642 | 2,577 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,402,764 | 7,894 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $1,375,114 | 8,252 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,358,561 | 9,394 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $1,296,666 | 15,074 | SOLE | |||
| ISHARES RUSSELL MIDCAP | ETF | 464287499 | $1,278,353 | 14,461 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,252,852 | 5,494 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $1,235,841 | 12,423 | SOLE |