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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $2.95B | 9327592 | 8.05% |
| 2 | ASML HLDG NV | $1.91B | 1523796 | 5.21% |
| 3 | APPLOVIN CORP | $1.86B | 5001600 | 5.07% |
| 4 | PHILIP MORRIS INTL INC | $1.78B | 10783780 | 4.85% |
| 5 | WESTERN DIGITAL CORP | $1.65B | 6561810 | 4.50% |
| 6 | LINDE PLC | $1.62B | 3234984 | 4.40% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | $1.58B | 4346852 | 4.30% |
| 8 | CANADIAN PACIFIC KANSAS CITY | $1.25B | 16084320 | 3.40% |
| 9 | AMAZON COM INC | $1.24B | 6166656 | 3.38% |
| 10 | ARCH CAP GROUP LTD | $1.21B | 12602412 | 3.29% |
| 11 | SPOTIFY TECHNOLOGY S A | $1.15B | 2415077 | 3.13% |
| 12 | CORNING INC | $1.04B | 8106869 | 2.84% |
| 13 | FERGUSON ENTERPRISES INC | $972.5M | 4348417 | 2.65% |
| 14 | MEDTRONIC PLC | $965.9M | 11265714 | 2.63% |
| 15 | CARDINAL HEALTH INC | $826.6M | 4006636 | 2.25% |
| 16 | MCKESSON CORP | $801.8M | 932121 | 2.19% |
| 17 | NVIDIA CORPORATION | $771.2M | 4669094 | 2.10% |
| 18 | SHOPIFY INC | $746.9M | 6682523 | 2.04% |
| 19 | CORTEVA INC | $722.7M | 8712618 | 1.97% |
| 20 | ILLUMINA INC | $715.6M | 5923173 | 1.95% |
| 21 | MICROSOFT CORP | $690.8M | 1924322 | 1.88% |
| 22 | WELLTOWER INC | $636.1M | 3256983 | 1.73% |
| 23 | AON PLC | $632.7M | 1952379 | 1.73% |
| 24 | WASTE CONNECTIONS INC | $627.3M | 3875396 | 1.71% |
| 25 | GE AEROSPACE | $625.7M | 2289914 | 1.71% |
| 26 | VISA INC | $618.5M | 2064855 | 1.69% |
| 27 | C H ROBINSON WORLDWIDE IN | $579.9M | 3581536 | 1.58% |
| 28 | REINSURANCE GROUP AMER INC | $566.8M | 2830620 | 1.55% |
| 29 | LPL FINL HLDGS INC | $520.6M | 1734395 | 1.42% |
| 30 | GALLAGHER ARTHUR J & CO | $510.2M | 2362513 | 1.39% |
| 31 | VERTEX PHARMACEUTICALS INC | $496.9M | 1121341 | 1.35% |
| 32 | MEDLINE INC | $307.7M | 7218731 | 0.84% |
| 33 | GODADDY INC | $270.9M | 3314456 | 0.74% |
| 34 | NOVARTIS AG | $220.0M | 1463180 | 0.60% |
| 35 | CARPENTER TECHNOLOGY CORP | $177.3M | 478314 | 0.48% |
| 36 | ROBINHOOD MKTS INC | $176.5M | 2708576 | 0.48% |
| 37 | BROOKDALE SR LIVING INC | $171.7M | 12812004 | 0.47% |
| 38 | AMERICAN HEALTHCARE REIT INC | $160.7M | 3425295 | 0.44% |
| 39 | TAPESTRY INC | $154.8M | 1130317 | 0.42% |
| 40 | COMFORT SYS USA INC | $148.6M | 116698 | 0.41% |
| 41 | SAP SE | $140.3M | 833584 | 0.38% |
| 42 | BRITISH AMERN TOB PLC | $137.7M | 2362818 | 0.38% |
| 43 | LLOYDS BANKING GROUP PLC | $128.2M | 26548234 | 0.35% |
| 44 | SHARKNINJA INC | $77.4M | 793063 | 0.21% |
| 45 | CELESTICA INC | $68.1M | 264837 | 0.19% |
| 46 | GDS HLDGS LTD | $68.1M | 1733937 | 0.19% |
| 47 | COMPASS INC | $41.1M | 6014373 | 0.11% |
| 48 | COMPANHIA DE SANEAMENTO BASI | $35.0M | 1188796 | 0.10% |
| 49 | APPLIED INDL TECHNOLOGIES IN | $33.3M | 129102 | 0.09% |
| 50 | TEVA PHARMACEUTICAL INDS LTD | $32.6M | 1149865 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.