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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.36B | 7810621 | 4.45% |
| 2 | ALPHABET INC CAP STK | $885.7M | 3080172 | 2.89% |
| 3 | BROADCOM INC | $514.8M | 1663340 | 1.68% |
| 4 | APPLE INC | $502.8M | 1981190 | 1.64% |
| 5 | MICROSOFT CORP | $465.5M | 1257509 | 1.52% |
| 6 | JPMORGAN CHASE & CO | $458.3M | 1557916 | 1.50% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $427.5M | 1265089 | 1.40% |
| 8 | EXXON MOBIL CORP | $414.4M | 2442705 | 1.35% |
| 9 | ELI LILLY & CO | $387.8M | 421643 | 1.27% |
| 10 | JOHNSON & JOHNSON | $362.3M | 1482192 | 1.18% |
| 11 | MORGAN STANLEY | $353.9M | 2150577 | 1.16% |
| 12 | PARKER-HANNIFIN CORP | $352.1M | 393274 | 1.15% |
| 13 | AMAZON | $340.2M | 1633366 | 1.11% |
| 14 | LAM RESEARCH CORP | $331.4M | 1551029 | 1.08% |
| 15 | ENTERGY CORP NEW | $331.0M | 2945987 | 1.08% |
| 16 | COMFORT SYS USA INC | $327.7M | 237647 | 1.07% |
| 17 | ANALOG DEVICES INC | $319.0M | 1002676 | 1.04% |
| 18 | SCHWAB CHARLES CORP | $311.0M | 3309211 | 1.02% |
| 19 | WELLS FARGO & CO | $304.1M | 3819729 | 0.99% |
| 20 | WALMART INC | $289.7M | 2331416 | 0.95% |
| 21 | GILEAD SCIENCES INC | $278.8M | 2000343 | 0.91% |
| 22 | PHILIP MORRIS INTL INC | $275.1M | 1664028 | 0.90% |
| 23 | STEEL DYNAMICS INC | $259.4M | 1440887 | 0.85% |
| 24 | CMS ENERGY CORP | $256.7M | 3308716 | 0.84% |
| 25 | AERCAP HOLDINGS NV | $242.2M | 1765435 | 0.79% |
| 26 | CRH PLC | $241.0M | 2293632 | 0.79% |
| 27 | L3HARRIS TECHNOLOGIES INC | $239.6M | 694179 | 0.78% |
| 28 | GE AEROSPACE | $238.9M | 841741 | 0.78% |
| 29 | EMCOR GROUP INC | $236.8M | 320723 | 0.77% |
| 30 | LOWES COS INC | $230.8M | 976788 | 0.75% |
| 31 | MARATHON PETE CORP | $224.1M | 917711 | 0.73% |
| 32 | NATERA INC | $222.3M | 1111505 | 0.73% |
| 33 | META PLATFORMS INC | $214.2M | 374318 | 0.70% |
| 34 | TJX COS INC NEW | $211.9M | 1326720 | 0.69% |
| 35 | LINDE PLC | $207.7M | 419031 | 0.68% |
| 36 | CLOUDFLARE INC | $204.7M | 992060 | 0.67% |
| 37 | NEXTERA ENERGY INC | $204.6M | 2202347 | 0.67% |
| 38 | AMPHENOL CORP | $194.4M | 1538895 | 0.63% |
| 39 | NORTHROP GRUMMAN CORP | $191.1M | 280179 | 0.62% |
| 40 | CARPENTER TECHNOLOGY CORP | $189.3M | 480172 | 0.62% |
| 41 | BANK AMERICA CORP | $187.4M | 3843852 | 0.61% |
| 42 | ALLEGION PLC | $179.0M | 1231858 | 0.58% |
| 43 | GUARDANT HEALTH INC | $175.4M | 1899113 | 0.57% |
| 44 | PALANTIR TECHNOLOGIES INC | $173.8M | 1187960 | 0.57% |
| 45 | SEI INVTS CO | $173.0M | 2204379 | 0.56% |
| 46 | GE VERNOVA INC | $165.6M | 189739 | 0.54% |
| 47 | EXPAND ENERGY CORPORATION | $158.2M | 1440850 | 0.52% |
| 48 | LABCORP HOLDINGS INC | $156.3M | 585844 | 0.51% |
| 49 | NEXTPOWER INC | $152.8M | 1267537 | 0.50% |
| 50 | COCA COLA CO | $149.8M | 1970313 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.