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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $197.9M | 1134761 | 6.89% |
| 2 | MICROSOFT CORP | $136.8M | 369538 | 4.76% |
| 3 | APPLE INC | $122.6M | 482950 | 4.27% |
| 4 | AMAZON COM INC | $120.2M | 577358 | 4.19% |
| 5 | ALPHABET INC | $119.9M | 417908 | 4.17% |
| 6 | META PLATFORMS INC | $93.3M | 163018 | 3.25% |
| 7 | JPMORGAN CHASE & CO | $83.3M | 283310 | 2.90% |
| 8 | BROADCOM INC | $82.1M | 265109 | 2.86% |
| 9 | ELI LILLY & CO | $70.1M | 76231 | 2.44% |
| 10 | TJX COS INC NEW | $63.9M | 400106 | 2.22% |
| 11 | VENTAS INC | $63.5M | 775365 | 2.21% |
| 12 | GE VERNOVA INC | $61.2M | 70084 | 2.13% |
| 13 | QUANTA SVCS INC | $58.3M | 106229 | 2.03% |
| 14 | AMEREN CORP | $56.8M | 516973 | 1.98% |
| 15 | THERMO FISHER SCIENTIFIC INC | $56.7M | 115397 | 1.97% |
| 16 | GILEAD SCIENCES INC | $56.0M | 401751 | 1.95% |
| 17 | CONOCOPHILLIPS | $49.3M | 373807 | 1.72% |
| 18 | TRANSDIGM GROUP INC | $49.0M | 42282 | 1.71% |
| 19 | WALMART INC | $47.8M | 384423 | 1.66% |
| 20 | MORGAN STANLEY | $46.6M | 283087 | 1.62% |
| 21 | COSTCO WHOLESALE CORPORATION | $41.9M | 42013 | 1.46% |
| 22 | WASTE MGMT INC DEL | $38.9M | 169422 | 1.36% |
| 23 | ASTRAZENECA PLC | $38.1M | 193059 | 1.33% |
| 24 | LINDE PLC | $37.8M | 76296 | 1.32% |
| 25 | EQUINIX INC | $37.5M | 38236 | 1.30% |
| 26 | VISA INC | $36.3M | 119976 | 1.26% |
| 27 | SLB LIMITED | $35.4M | 689006 | 1.23% |
| 28 | GOLDMAN SACHS GROUP INC | $33.1M | 39072 | 1.15% |
| 29 | TESLA INC | $32.9M | 88401 | 1.14% |
| 30 | DOVER CORP | $31.8M | 152683 | 1.11% |
| 31 | LOWES COS INC | $31.3M | 132562 | 1.09% |
| 32 | ADVANCED MICRO DEVICES INC | $31.1M | 153061 | 1.08% |
| 33 | PROLOGIS INC. | $30.7M | 231908 | 1.07% |
| 34 | JABIL INC | $30.2M | 113657 | 1.05% |
| 35 | ALPHABET INC | $29.4M | 102221 | 1.02% |
| 36 | ASML HLDG NV | $27.8M | 21049 | 0.97% |
| 37 | AMERICAN EXPRESS CO | $26.7M | 88160 | 0.93% |
| 38 | STRYKER CORPORATION | $26.6M | 81079 | 0.93% |
| 39 | VANGUARD TAX-MANAGED FDS | $22.7M | 354834 | 0.79% |
| 40 | EXXON MOBIL CORP | $20.4M | 120442 | 0.71% |
| 41 | STATE STR SPDR S&P 500 ETF T | $19.9M | 30665 | 0.69% |
| 42 | VANGUARD INTL EQUITY INDEX F | $19.2M | 432930 | 0.67% |
| 43 | DIGITAL RLTY TR INC | $18.3M | 101485 | 0.64% |
| 44 | AMERICAN CENTY ETF TR | $18.3M | 215132 | 0.64% |
| 45 | ISHARES INC | $17.8M | 254972 | 0.62% |
| 46 | AMERICAN TOWER CORP | $16.6M | 96267 | 0.58% |
| 47 | WELLTOWER INC | $15.0M | 76036 | 0.52% |
| 48 | HEALTHCARE RLTY TR | $13.5M | 796727 | 0.47% |
| 49 | INVENTRUST PPTYS CORP | $13.0M | 424434 | 0.45% |
| 50 | BXP INC | $13.0M | 247556 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.