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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $241.3M | 1,383,865 | 5.97% |
| 2 | ALPHABET INC-CL C | $213.4M | 743,792 | 5.28% |
| 3 | MICROSOFT CORP | $197.4M | 533,141 | 4.88% |
| 4 | T ROWE PRICE GROUP INC | $187.1M | 2,076,156 | 4.63% |
| 5 | APPLE INC | $180.0M | 709,216 | 4.45% |
| 6 | AMAZON.COM INC | $171.2M | 822,205 | 4.23% |
| 7 | ASML HOLDING NV-NY REG SHS | $118.9M | 90,027 | 2.94% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | $114.4M | 338,488 | 2.83% |
| 9 | META PLATFORMS INC | $107.0M | 187,108 | 2.65% |
| 10 | ENTERPRISE PRODUCTS PARTNERS | $91.5M | 2,418,142 | 2.26% |
| 11 | CHEVRON CORP | $87.2M | 421,535 | 2.16% |
| 12 | VISA INC-CLASS A SHARES | $83.3M | 275,500 | 2.06% |
| 13 | ALTRIA GROUP INC | $79.8M | 1,208,663 | 1.97% |
| 14 | TELEDYNE TECHNOLOGIES INC | $70.2M | 115,972 | 1.73% |
| 15 | BLACKROCK INC | $64.9M | 67,489 | 1.60% |
| 16 | INTUITIVE SURGICAL INC | $63.2M | 137,139 | 1.56% |
| 17 | UNION PACIFIC CORP | $61.0M | 251,567 | 1.51% |
| 18 | EATON CORP PLC | $60.2M | 168,274 | 1.49% |
| 19 | MASTERCARD INC - A | $57.9M | 115,973 | 1.43% |
| 20 | INTUIT INC | $56.6M | 130,976 | 1.40% |
| 21 | S&P GLOBAL INC | $56.2M | 132,082 | 1.39% |
| 22 | MCDONALD'S CORP | $55.3M | 177,970 | 1.37% |
| 23 | PHILIP MORRIS INTERNATIONAL | $49.3M | 298,172 | 1.22% |
| 24 | UNITEDHEALTH GROUP INC | $48.0M | 177,205 | 1.19% |
| 25 | PROCTER & GAMBLE CO/THE | $47.4M | 327,853 | 1.17% |
| 26 | PROGRESSIVE CORP | $46.0M | 232,295 | 1.14% |
| 27 | BANK OF NEW YORK MELLON CORP | $45.6M | 384,205 | 1.13% |
| 28 | CANADIAN PACIFIC KANSAS CITY | $41.6M | 529,285 | 1.03% |
| 29 | CURTISS-WRIGHT CORP | $41.1M | 60,296 | 1.02% |
| 30 | TEXAS INSTRUMENTS INC | $38.5M | 198,070 | 0.95% |
| 31 | WALMART INC | $37.5M | 302,071 | 0.93% |
| 32 | EXXON MOBIL CORP | $35.4M | 208,725 | 0.88% |
| 33 | SHELL PLC-ADR | $35.2M | 378,841 | 0.87% |
| 34 | BERKSHIRE HATHAWAY INC-CL A | $35.2M | 49 | 0.87% |
| 35 | SERVICENOW INC | $34.1M | 326,293 | 0.84% |
| 36 | DEERE & CO | $32.8M | 58,168 | 0.81% |
| 37 | MORGAN STANLEY | $32.5M | 197,536 | 0.80% |
| 38 | ABBOTT LABORATORIES | $31.7M | 309,005 | 0.78% |
| 39 | JOHNSON & JOHNSON | $31.6M | 129,458 | 0.78% |
| 40 | COCA-COLA CO/THE | $30.0M | 394,325 | 0.74% |
| 41 | ABBVIE INC | $29.6M | 136,200 | 0.73% |
| 42 | ELI LILLY & CO | $29.4M | 31,978 | 0.73% |
| 43 | MARRIOTT INTERNATIONAL -CL A | $27.9M | 85,315 | 0.69% |
| 44 | INTERCONTINENTAL EXCHANGE INC | $27.2M | 173,164 | 0.67% |
| 45 | BLACKSTONE INC | $26.4M | 229,390 | 0.65% |
| 46 | PROLOGIS INC | $26.0M | 197,007 | 0.64% |
| 47 | JPMORGAN CHASE & CO | $25.7M | 87,310 | 0.64% |
| 48 | MONDELEZ INTERNATIONAL INC-A | $23.8M | 413,177 | 0.59% |
| 49 | STATE STREET SPDR S&P 500 ETF TRUST | $22.5M | 34,587 | 0.56% |
| 50 | CME GROUP INC | $22.3M | 75,430 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.