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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE AEROSPACE | $9.3M | 32817 | 4.66% |
| 2 | ALPHABET INC | $9.2M | 32020 | 4.61% |
| 3 | MICROSOFT CORP | $8.4M | 22715 | 4.21% |
| 4 | GE VERNOVA INC | $7.9M | 9098 | 3.98% |
| 5 | BROOKFIELD WEALTH SOL LTD | $6.2M | 150475 | 3.12% |
| 6 | APPLIED MATLS INC | $5.6M | 16282 | 2.79% |
| 7 | META PLATFORMS INC | $5.2M | 9088 | 2.60% |
| 8 | APPLE INC | $4.9M | 19434 | 2.47% |
| 9 | JPMORGAN CHASE & CO | $4.8M | 16222 | 2.39% |
| 10 | EATON CORP PLC | $4.7M | 13193 | 2.36% |
| 11 | ALPHABET INC | $4.7M | 16291 | 2.34% |
| 12 | STRYKER CORPORATION | $4.7M | 14218 | 2.34% |
| 13 | SCHWAB CHARLES CORP | $4.4M | 47048 | 2.21% |
| 14 | JONES LANG LASALLE INC | $4.0M | 13067 | 1.99% |
| 15 | MARVELL TECHNOLOGY INC | $3.6M | 35930 | 1.78% |
| 16 | BOSTON SCIENTIFIC CORP | $3.2M | 51170 | 1.61% |
| 17 | UBER TECHNOLOGIES INC | $3.1M | 43541 | 1.57% |
| 18 | ALIBABA GROUP HLDG LTD | $3.1M | 24704 | 1.55% |
| 19 | BOEING CO | $3.0M | 15297 | 1.52% |
| 20 | ABBOTT LABORATORIES | $3.0M | 29343 | 1.51% |
| 21 | DANAHER CORP DEL | $2.9M | 15399 | 1.46% |
| 22 | L3HARRIS TECHNOLOGIES INC | $2.9M | 8322 | 1.44% |
| 23 | VERSANT MEDIA GROUP INC | $2.8M | 75780 | 1.40% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | $2.8M | 38949 | 1.39% |
| 25 | AMAZON COM INC | $2.8M | 13290 | 1.39% |
| 26 | BROOKFIELD BUSINESS CORP | $2.6M | 81811 | 1.30% |
| 27 | SL GREEN RLTY CORP | $2.4M | 65743 | 1.22% |
| 28 | MOTOROLA SOLUTIONS INC | $2.4M | 5595 | 1.22% |
| 29 | VANGUARD SPECIALIZED FUNDS | $2.4M | 11175 | 1.20% |
| 30 | REGAL REXNORD CORPORATION | $2.4M | 12609 | 1.18% |
| 31 | PROLOGIS INC. | $2.4M | 17776 | 1.18% |
| 32 | CARLISLE COS INC | $2.3M | 6902 | 1.15% |
| 33 | BROOKFIELD CORP | $2.3M | 56300 | 1.14% |
| 34 | NVIDIA CORPORATION | $2.2M | 12677 | 1.11% |
| 35 | CAPITAL ONE FINL CORP | $2.1M | 11766 | 1.07% |
| 36 | WASTE MGMT INC DEL | $2.1M | 9286 | 1.07% |
| 37 | CVS HEALTH CORP | $2.0M | 28058 | 1.01% |
| 38 | QUALCOMM INC | $2.0M | 15190 | 0.98% |
| 39 | ELEVANCE HEALTH INC FORMERLY | $1.9M | 6562 | 0.96% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $1.9M | 4006 | 0.96% |
| 41 | VANGUARD INDEX FDS | $1.8M | 4191 | 0.92% |
| 42 | HOME DEPOT INC | $1.8M | 5480 | 0.90% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | $1.6M | 35842 | 0.80% |
| 44 | PEPSICO INC | $1.6M | 10056 | 0.78% |
| 45 | BROOKFIELD INFRASTRUCTURE PA | $1.4M | 38430 | 0.69% |
| 46 | MORGAN STANLEY | $1.3M | 7916 | 0.65% |
| 47 | ASML HLDG NV | $1.3M | 955 | 0.63% |
| 48 | UNION PAC CORP | $1.3M | 5193 | 0.63% |
| 49 | INVESCO EXCHANGE TRADED FD T | $1.3M | 16650 | 0.63% |
| 50 | FORTIVE CORP | $1.2M | 21861 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.