Ami Asset Management Corp
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $114.91M | 7.3% |
| ALPHABET INC CLASS CLASS A | $110.90M | 7.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $94.93M | 6.1% |
| QUANTA SVCS INC | $78.20M | 5.0% |
| BROADCOM INC | $77.59M | 5.0% |
| Amazon.com Inc | $70.45M | 4.5% |
| NETFLIX INC | $69.29M | 4.4% |
| MICROSOFT CORP | $63.57M | 4.1% |
| ELI LILLY & Co | $55.01M | 3.5% |
| ULTA BEAUTY INC | $54.47M | 3.5% |
| CHURCH & DWIGHT CO INC /DE | $50.57M | 3.2% |
| LABCORP HOLDINGS INC. | $46.29M | 3.0% |
| Palo Alto Networks Inc | $43.09M | 2.8% |
| COLGATE PALMOLIVE CO | $42.45M | 2.7% |
| SCHWAB CHARLES CORP | $42.01M | 2.7% |
| Becton Dickinson & Co | $41.49M | 2.6% |
| SPOTIFY TECHNOLOGY S A F | $41.42M | 2.6% |
| WASTE MGMT INC DEL | $40.75M | 2.6% |
| SERVICENOW INC | $39.66M | 2.5% |
| West Pharmaceutical Services Inc | $38.70M | 2.5% |
| MASTERCARD INC CLASS CLASS A | $35.61M | 2.3% |
| ZOETIS INC CLASS CLASS A | $33.38M | 2.1% |
| CROWDSTRIKE HLDGS INC CLASS A | $32.84M | 2.1% |
| INSULET CORP | $31.55M | 2.0% |
| Snowflake Inc. | $26.60M | 1.7% |
| ECOLAB INC. | $26.52M | 1.7% |
| COSTCO WHSL CORP NEW | $22.33M | 1.4% |
| SYNOPSYS INC | $21.20M | 1.4% |
| CHEWY INC CLASS CLASS A | $20.06M | 1.3% |
| Maplebear Inc | $15.69M | 1.0% |
| MCCORMICK & CO INC | $15.45M | 1.0% |
| CINTAS CORP | $12.45M | 0.8% |
| MFC ISHARES TR RUSSELL 1000 GR | $6.03M | 0.4% |
| STATE STREET SPDR S&P 500 ETF | $2.01M | 0.1% |
| CORNING INC /NY | $1.76M | 0.1% |
| MERIT MEDICAL SYSTEMS INC | $1.50M | 0.1% |
| JOHNSON & JOHNSON | $1.47M | 0.1% |
| SCHOLAR ROCK HLDG CORP | $1.40M | 0.1% |
| MADRIGAL PHARMACEUTICALS, INC. | $1.37M | 0.1% |
| CG Oncology, Inc. | $1.36M | 0.1% |
| VITA COCO CO INC | $1.29M | 0.1% |
| MERCK & CO. INC. | $1.26M | 0.1% |
| VERACYTE INC | $1.24M | 0.1% |
| JPMORGAN CHASE & CO | $1.24M | 0.1% |
| ARCUTIS BIOTHERAPEUTICS | $1.20M | 0.1% |
| PEPSICO INC | $1.18M | 0.1% |
| EXPAND ENERGY Corp | $1.15M | 0.1% |
| KINIKSA PHARMACEUTICAL F CLASS | $1.06M | 0.1% |
| MCDONALD'S CORP | $1.04M | 0.1% |
| PACKAGING CORP OF AMERICA | $1.04M | 0.1% |