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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TOTALENERGIES SE | $2.83B | 30368297 | 46.69% |
| 2 | ASTRAZENECA PLC | $945.9M | 4882468 | 15.60% |
| 3 | LINDE PLC | $368.0M | 742277 | 6.07% |
| 4 | UBS GROUP AG | $298.8M | 7812061 | 4.93% |
| 5 | ALCON AG | $175.1M | 2374092 | 2.89% |
| 6 | TRANE TECHNOLOGIES PLC | $129.5M | 310768 | 2.14% |
| 7 | NVIDIA CORPORATION | $88.3M | 506495 | 1.46% |
| 8 | APPLE INC | $79.5M | 313217 | 1.31% |
| 9 | INGERSOLL RAND INC | $54.7M | 682627 | 0.90% |
| 10 | MICROSOFT CORP | $53.1M | 143492 | 0.88% |
| 11 | QIAGEN NV | $51.2M | 1278373 | 0.84% |
| 12 | AMAZON COM INC | $44.2M | 212440 | 0.73% |
| 13 | VISA INC | $40.1M | 132675 | 0.66% |
| 14 | ALPHABET INC | $38.1M | 132412 | 0.63% |
| 15 | SUNBELT RENTALS HOLDINGS INC | $34.0M | 543225 | 0.56% |
| 16 | ACCENTURE PLC IRELAND | $32.1M | 161664 | 0.53% |
| 17 | BROADCOM INC | $31.6M | 102096 | 0.52% |
| 18 | ALPHABET INC | $29.1M | 101407 | 0.48% |
| 19 | JPMORGAN CHASE & CO | $20.6M | 70031 | 0.34% |
| 20 | WALMART INC | $17.5M | 140542 | 0.29% |
| 21 | LAUDER ESTEE COS INC | $14.5M | 202550 | 0.24% |
| 22 | JOHNSON & JOHNSON | $14.1M | 57843 | 0.23% |
| 23 | NETFLIX INC. | $13.5M | 139903 | 0.22% |
| 24 | ABBVIE INC | $13.2M | 60892 | 0.22% |
| 25 | COCA COLA CO | $12.8M | 167798 | 0.21% |
| 26 | PROCTER & GAMBLE CO | $12.6M | 87395 | 0.21% |
| 27 | CISCO SYS INC | $12.6M | 161752 | 0.21% |
| 28 | RTX CORPORATION | $11.5M | 59397 | 0.19% |
| 29 | GE AEROSPACE | $11.3M | 39963 | 0.19% |
| 30 | MERCK & CO INC | $11.0M | 91415 | 0.18% |
| 31 | NEXTERA ENERGY INC | $10.8M | 115807 | 0.18% |
| 32 | ELI LILLY & CO | $10.5M | 11381 | 0.17% |
| 33 | ISHARES INC | $10.2M | 150000 | 0.17% |
| 34 | PFIZER INC | $10.2M | 361491 | 0.17% |
| 35 | ADVANCED MICRO DEVICES INC | $10.1M | 49810 | 0.17% |
| 36 | MASTERCARD INCORPORATED | $9.9M | 19898 | 0.16% |
| 37 | LAM RESEARCH CORP | $9.9M | 46203 | 0.16% |
| 38 | INTERNATIONAL BUSINESS MACHS | $9.5M | 39034 | 0.16% |
| 39 | CATERPILLAR INC | $9.3M | 13150 | 0.15% |
| 40 | SCHWAB CHARLES CORP | $9.1M | 96292 | 0.15% |
| 41 | HOME DEPOT INC | $8.7M | 26436 | 0.14% |
| 42 | GILEAD SCIENCES INC | $8.4M | 60140 | 0.14% |
| 43 | CSX CORP | $8.3M | 201664 | 0.14% |
| 44 | ORACLE CORP | $8.1M | 55330 | 0.13% |
| 45 | HONEYWELL INTL INC | $8.1M | 35793 | 0.13% |
| 46 | SALESFORCE INC | $8.1M | 43303 | 0.13% |
| 47 | WELLS FARGO & CO | $7.8M | 98572 | 0.13% |
| 48 | INTEL CORP | $7.8M | 176217 | 0.13% |
| 49 | JOHNSON CONTROLS INTERNATION | $7.6M | 58370 | 0.13% |
| 50 | ISHARES TR | $7.5M | 305000 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.