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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $39.6M | 200633 | 8.56% |
| 2 | APPLE INC | $29.3M | 115549 | 6.34% |
| 3 | NVIDIA CORPORATION | $25.1M | 144203 | 5.44% |
| 4 | CME GROUP INC | $17.7M | 60001 | 3.83% |
| 5 | ALPHABET INC | $16.0M | 55570 | 3.46% |
| 6 | MICROSOFT CORP | $15.7M | 42364 | 3.39% |
| 7 | LAM RESEARCH CORP | $14.3M | 66790 | 3.09% |
| 8 | KLA CORP | $14.1M | 9548 | 3.04% |
| 9 | CBOE GLOBAL MKTS INC | $10.5M | 37350 | 2.27% |
| 10 | ROSS STORES INC | $10.1M | 46814 | 2.19% |
| 11 | MONSTER BEVERAGE CORP NEW | $9.6M | 132354 | 2.07% |
| 12 | AMGEN INC | $9.6M | 27242 | 2.07% |
| 13 | ISHARES TR | $8.9M | 13700 | 1.94% |
| 14 | GOLDMAN SACHS GROUP INC | $8.8M | 10376 | 1.90% |
| 15 | JOHNSON & JOHNSON | $8.4M | 34372 | 1.82% |
| 16 | BROADCOM INC | $8.1M | 26139 | 1.75% |
| 17 | MORGAN STANLEY | $8.0M | 48658 | 1.73% |
| 18 | HERSHEY CO | $7.8M | 37676 | 1.69% |
| 19 | EBAY INC. | $7.7M | 84231 | 1.66% |
| 20 | CF INDUSTRIES HOLD | $7.4M | 57265 | 1.61% |
| 21 | GE AEROSPACE | $7.4M | 26036 | 1.60% |
| 22 | HOWMET AEROSPACE INC | $7.3M | 31534 | 1.57% |
| 23 | NEWMONT CORP | $6.8M | 63267 | 1.48% |
| 24 | VISA INC | $6.8M | 22638 | 1.48% |
| 25 | KROGER CO | $6.6M | 91789 | 1.44% |
| 26 | MOODYS CORP | $6.4M | 14576 | 1.38% |
| 27 | TRANE TECHNOLOGIES PLC | $5.5M | 13289 | 1.20% |
| 28 | JPMORGAN CHASE & CO | $5.5M | 18766 | 1.19% |
| 29 | UBER TECHNOLOGIES INC | $5.4M | 75319 | 1.17% |
| 30 | GILEAD SCIENCES INC | $5.1M | 36456 | 1.10% |
| 31 | LOGITECH INTL S A | $5.0M | 55276 | 1.09% |
| 32 | BOOKING HOLDINGS INC | $4.9M | 1154 | 1.05% |
| 33 | UBS GROUP AG | $4.8M | 121632 | 1.03% |
| 34 | COLGATE PALMOLIVE CO | $4.4M | 51470 | 0.95% |
| 35 | CINTAS CORP | $4.4M | 25826 | 0.94% |
| 36 | AMAZON COM INC | $4.3M | 20819 | 0.94% |
| 37 | NRG ENERGY INC | $4.0M | 27086 | 0.86% |
| 38 | KIMBERLY-CLARK CORP | $3.9M | 40210 | 0.84% |
| 39 | ELI LILLY & CO | $3.2M | 3463 | 0.69% |
| 40 | MOTOROLA SOLUTIONS INC | $2.9M | 6623 | 0.62% |
| 41 | TOTALENERGIES SE | $1.5M | 16141 | 0.32% |
| 42 | CANADIAN NAT RES LTD MED TER | $350K | 7182 | 0.08% |
| 43 | CUMMINS INC | $284K | 528 | 0.06% |
| 44 | ALPHABET INC | $251K | 875 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.