#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Alphabet cl. A	GOOG	31,300	$9.8M	6.14%
2	Apple	AAPL	24,000	$6.5M	4.09%
3	Nvidia	NVDA	34,800	$6.5M	4.07%
4	Microsoft	MSFT	12,600	$6.1M	3.82%
5	Broadcom	AVGO	15,700	$5.4M	3.41%
6	Waste Management	94106L109	16,600	$3.6M	2.29%
7	Nasdaq	NDAQ	37,500	$3.6M	2.28%
8	Motorola Solutions	MSI	9,500	$3.6M	2.28%
9	BNY Mellon	064058100	30,700	$3.6M	2.23%
10	Burlington Stores	BURL	12,300	$3.6M	2.23%
11	McKesson	MCK	4,300	$3.5M	2.21%
12	T-Mobile US	TMUSZ	17,100	$3.5M	2.18%
13	Iqvia Holdings	IQV	15,400	$3.5M	2.18%
14	Reinsurance Group of America	759351604	17,000	$3.5M	2.17%
15	Amazon	AMZN	14,900	$3.4M	2.16%
16	Eli Lilly	LLY	3,200	$3.4M	2.16%
17	Morgan Stanley	MS-PQ	19,200	$3.4M	2.14%
18	Vertex Pharmaceutical	VRTX	7,500	$3.4M	2.13%
19	Bright Horizons Family Sol.	109194100	33,300	$3.4M	2.12%
20	Salesforce	CRM	12,700	$3.4M	2.11%