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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | $945K | 5419184 | 4.76% |
| 2 | Alphabet Inc. | $706K | 2456637 | 3.56% |
| 3 | Amazon.com Inc. | $620K | 2980267 | 3.13% |
| 4 | Linde PLC | $446K | 901289 | 2.25% |
| 5 | AbbVie Inc. | $421K | 1936628 | 2.12% |
| 6 | Broadcom Inc. | $411K | 1330189 | 2.07% |
| 7 | Walmart Inc. | $408K | 3288568 | 2.06% |
| 8 | Valero Energy Corp. | $356K | 1441418 | 1.79% |
| 9 | Meta Platforms Inc. | $347K | 606657 | 1.75% |
| 10 | Corning Inc. | $319K | 2349146 | 1.61% |
| 11 | Applied Materials Inc. | $297K | 869164 | 1.50% |
| 12 | L3Harris Technologies Inc. | $292K | 847459 | 1.47% |
| 13 | Agnico Eagle Mines Ltd. | $283K | 1397622 | 1.43% |
| 14 | State Street Technology Select Sector SPDR ETF | $277K | 2089219 | 1.40% |
| 15 | Royal Bank of Canada | $275K | 1702357 | 1.39% |
| 16 | The Goldman Sachs Group Inc. | $274K | 324027 | 1.38% |
| 17 | Cameco Corp. | $271K | 2496212 | 1.37% |
| 18 | Microsoft Corp. | $254K | 688543 | 1.28% |
| 19 | Eli Lilly and Co. | $249K | 270950 | 1.26% |
| 20 | Hilton Worldwide Holdings Inc. | $246K | 809739 | 1.24% |
| 21 | Northrop Grumman Corp. | $238K | 349776 | 1.20% |
| 22 | Coherent Corp. | $237K | 998394 | 1.19% |
| 23 | Targa Resources Corp. | $229K | 916358 | 1.15% |
| 24 | Southern Copper Corp. | $219K | 1273626 | 1.10% |
| 25 | Tesla Inc. | $214K | 576504 | 1.08% |
| 26 | GE Vernova LLC | $203K | 233022 | 1.02% |
| 27 | Caterpillar Inc. | $202K | 285596 | 1.02% |
| 28 | Vanguard Index Tr Stock Marke | $190K | 593992 | 0.96% |
| 29 | Canadian Natural Resources Ltd. | $186K | 3819030 | 0.94% |
| 30 | LyondellBasell Industries NV | $186K | 2310951 | 0.94% |
| 31 | SLB Ltd. | $185K | 3616450 | 0.93% |
| 32 | Capital One Financial Corp. | $181K | 995519 | 0.91% |
| 33 | Quanta Services Inc. | $179K | 326864 | 0.90% |
| 34 | Howmet Aerospace Inc. | $165K | 716844 | 0.83% |
| 35 | TechnipFMC PLC | $164K | 2373496 | 0.83% |
| 36 | Toronto-Dominion Bank | $156K | 1206203 | 0.79% |
| 37 | Canadian Pacific Kansas City Ltd. | $155K | 1970963 | 0.78% |
| 38 | Bank of America Corp. | $146K | 3009792 | 0.74% |
| 39 | Palantir Technologies Inc. | $145K | 996817 | 0.73% |
| 40 | JPMorgan Chase & Co. | $138K | 471601 | 0.70% |
| 41 | Alcoa Corp. | $137K | 2075213 | 0.69% |
| 42 | Suncor Energy Inc. | $137K | 1499517 | 0.69% |
| 43 | Brookfield Corp. | $130K | 3213646 | 0.66% |
| 44 | Thomson Reuters Corp. | $129K | 1430596 | 0.65% |
| 45 | Visa Inc. | $123K | 409759 | 0.62% |
| 46 | Baker Hughes Co. | $122K | 2012425 | 0.62% |
| 47 | Enbridge Inc. | $121K | 2235970 | 0.61% |
| 48 | Vanguard Index Fds S&P 500 Etf | $120K | 202000 | 0.61% |
| 49 | The TJX Cos. Inc. | $119K | 747465 | 0.60% |
| 50 | Intercontinental Exchange Inc. | $117K | 746419 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.