Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $780.6M | 3075638 | 1.22% |
| 2 | EXELIXIS INC | $588.8M | 13726993 | 0.92% |
| 3 | FRANCO NEV CORP | $548.2M | 2218918 | 0.86% |
| 4 | CHEVRON CORPORATION | $417.0M | 2015396 | 0.65% |
| 5 | CARVANA CO | $377.6M | 1201218 | 0.59% |
| 6 | INCYTE CORP | $343.7M | 3651532 | 0.54% |
| 7 | ARGAN INC | $332.7M | 610899 | 0.52% |
| 8 | INTEL CORP | $326.5M | 7399394 | 0.51% |
| 9 | CBOE GLOBAL MKTS INC | $309.3M | 1100506 | 0.48% |
| 10 | GILEAD SCIENCES INC | $300.0M | 2152528 | 0.47% |
| 11 | ETSY INC | $298.0M | 5962210 | 0.47% |
| 12 | ALLISON TRANSMISSION HLDGS I | $264.6M | 2260397 | 0.41% |
| 13 | BROADCOM INC | $245.7M | 793797 | 0.38% |
| 14 | AIRBNB INC | $231.2M | 1830841 | 0.36% |
| 15 | CORCEPT THERAPEUTICS INC | $229.1M | 5682783 | 0.36% |
| 16 | ALAMOS GOLD INC | $227.4M | 5118171 | 0.36% |
| 17 | ADOBE INC | $224.9M | 925270 | 0.35% |
| 18 | BARRICK MNG CORP | $223.4M | 5476478 | 0.35% |
| 19 | EVERPURE INC | $222.0M | 3759834 | 0.35% |
| 20 | ALKERMES PLC | $217.8M | 6160428 | 0.34% |
| 21 | DOORDASH INC | $214.2M | 1426355 | 0.34% |
| 22 | BOSTON SCIENTIFIC CORP | $197.8M | 3152005 | 0.31% |
| 23 | COLGATE PALMOLIVE CO | $193.8M | 2273833 | 0.30% |
| 24 | BOEING CO | $185.4M | 931464 | 0.29% |
| 25 | FREEPORT MCMORAN INC | $179.5M | 3053889 | 0.28% |
| 26 | DROPBOX INC | $175.4M | 7721067 | 0.27% |
| 27 | APPLOVIN CORP | $173.7M | 436540 | 0.27% |
| 28 | ILLINOIS TOOL WKS INC | $171.8M | 659840 | 0.27% |
| 29 | CIRCLE INTERNET GROUP INC | $170.9M | 1791346 | 0.27% |
| 30 | AMERICAN EXPRESS CO | $166.6M | 550880 | 0.26% |
| 31 | BLACKSTONE INC | $164.6M | 1431400 | 0.26% |
| 32 | CLEAR SECURE INC | $162.3M | 3352717 | 0.25% |
| 33 | ALPHABET INC | $156.0M | 542471 | 0.24% |
| 34 | DOCUSIGN INC | $150.3M | 3170061 | 0.24% |
| 35 | HP INC | $142.7M | 7429753 | 0.22% |
| 36 | CAL MAINE FOODS INC | $140.8M | 1778468 | 0.22% |
| 37 | CAPITAL ONE FINL CORP | $134.8M | 739104 | 0.21% |
| 38 | BRINKER INTL INC | $131.7M | 922165 | 0.21% |
| 39 | AUTOMATIC DATA PROCESSING IN | $131.4M | 646820 | 0.21% |
| 40 | ALBEMARLE CORP | $131.2M | 730745 | 0.21% |
| 41 | COEUR MNG INC | $129.0M | 6870813 | 0.20% |
| 42 | DANAHER CORP DEL | $128.7M | 678808 | 0.20% |
| 43 | ABBOTT LABORATORIES | $127.2M | 1238666 | 0.20% |
| 44 | DOMINOS PIZZA INC | $126.0M | 351220 | 0.20% |
| 45 | ALPHA METALLURGICAL RESOUR I | $121.7M | 592815 | 0.19% |
| 46 | ILLUMINA INC | $119.9M | 972642 | 0.19% |
| 47 | GENMAB A/S | $118.4M | 4414550 | 0.19% |
| 48 | DELL TECHNOLOGIES INC | $118.4M | 721577 | 0.19% |
| 49 | GE AEROSPACE | $117.5M | 414078 | 0.18% |
| 50 | CHUNGHWA TELECOM CO LTD | $116.8M | 2765296 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.