Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $676.6M | 2185897 | 5.22% |
| 2 | MICROSOFT CORP | $512.7M | 1385144 | 3.95% |
| 3 | ASTRAZENECA PLC | $392.7M | 2009997 | 3.03% |
| 4 | TOTALENERGIES SE | $343.6M | 3723180 | 2.65% |
| 5 | NVIDIA CORPORATION | $334.9M | 1920227 | 2.58% |
| 6 | PHILIP MORRIS INTL INC | $316.5M | 1914057 | 2.44% |
| 7 | META PLATFORMS INC | $309.2M | 540454 | 2.38% |
| 8 | APPLE INC | $275.6M | 1085757 | 2.12% |
| 9 | ALPHABET INC | $235.7M | 821804 | 1.82% |
| 10 | ALPHABET INC | $210.2M | 731118 | 1.62% |
| 11 | AMAZON COM INC | $180.8M | 867963 | 1.39% |
| 12 | ELI LILLY & CO | $177.5M | 193029 | 1.37% |
| 13 | JPMORGAN CHASE & CO | $175.2M | 595657 | 1.35% |
| 14 | ASML HLDG NV | $173.1M | 131047 | 1.33% |
| 15 | KLA CORP | $167.5M | 113727 | 1.29% |
| 16 | ROYAL CARIBBEAN GROUP | $167.0M | 607017 | 1.29% |
| 17 | WELLTOWER INC | $162.7M | 822750 | 1.25% |
| 18 | VISA INC | $161.0M | 532826 | 1.24% |
| 19 | BARRICK MNG CORP | $159.9M | 3913430 | 1.23% |
| 20 | GE AEROSPACE | $148.1M | 521957 | 1.14% |
| 21 | NORTHROP GRUMMAN CORP | $144.3M | 211553 | 1.11% |
| 22 | BANK AMERICA CORP | $140.6M | 2884403 | 1.08% |
| 23 | AMGEN INC | $140.1M | 398069 | 1.08% |
| 24 | RTX CORPORATION | $135.2M | 700695 | 1.04% |
| 25 | MASTERCARD INCORPORATED | $134.8M | 269740 | 1.04% |
| 26 | CENOVUS ENERGY INC | $131.9M | 4970924 | 1.02% |
| 27 | MARSH & MCLENNAN COS INC | $128.6M | 741655 | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | $106.1M | 392075 | 0.82% |
| 29 | CONOCOPHILLIPS | $99.3M | 752265 | 0.77% |
| 30 | TESLA INC | $97.1M | 261295 | 0.75% |
| 31 | ABBOTT LABORATORIES | $95.8M | 933491 | 0.74% |
| 32 | BRITISH AMERN TOB PLC | $93.9M | 1605846 | 0.72% |
| 33 | ABBVIE INC | $93.6M | 430429 | 0.72% |
| 34 | SHOPIFY INC | $93.2M | 785358 | 0.72% |
| 35 | CONSTELLATION ENERGY CORP | $93.0M | 332894 | 0.72% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $90.8M | 268616 | 0.70% |
| 37 | BEONE MEDICINES LTD | $89.8M | 302243 | 0.69% |
| 38 | TRUIST FINL CORP | $86.8M | 1888621 | 0.67% |
| 39 | RYANAIR HOLDINGS PLC | $86.3M | 1493767 | 0.67% |
| 40 | DEERE & CO | $84.8M | 150505 | 0.65% |
| 41 | MICRON TECHNOLOGY INC | $82.4M | 243819 | 0.64% |
| 42 | PETROLEO BRASILEIRO S A | $81.9M | 3947252 | 0.63% |
| 43 | CATERPILLAR INC | $76.8M | 108406 | 0.59% |
| 44 | SALESFORCE INC | $74.8M | 400459 | 0.58% |
| 45 | LINDE PLC | $74.0M | 149285 | 0.57% |
| 46 | STARBUCKS CORP | $73.0M | 814954 | 0.56% |
| 47 | MERCADOLIBRE INC | $72.8M | 42126 | 0.56% |
| 48 | COSTCO WHOLESALE CORPORATION | $72.6M | 72815 | 0.56% |
| 49 | VERTEX PHARMACEUTICALS INC | $72.2M | 161723 | 0.56% |
| 50 | MONDELEZ INTL INC | $72.1M | 1250478 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.