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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $312.0M | 545399 | 5.11% |
| 2 | BROADCOM INC | $295.6M | 955041 | 4.84% |
| 3 | NVIDIA CORPORATION | $279.4M | 1601809 | 4.57% |
| 4 | MICROSOFT CORP | $257.6M | 695912 | 4.22% |
| 5 | TESLA INC | $205.9M | 553817 | 3.37% |
| 6 | ASTRAZENECA PLC | $178.3M | 914752 | 2.92% |
| 7 | ALPHABET INC | $146.2M | 508417 | 2.39% |
| 8 | ALPHABET INC | $138.8M | 483809 | 2.27% |
| 9 | ELI LILLY & CO | $138.4M | 150461 | 2.27% |
| 10 | AMAZON COM INC | $130.4M | 626054 | 2.13% |
| 11 | PHILIP MORRIS INTL INC | $112.9M | 682706 | 1.85% |
| 12 | TOTALENERGIES SE | $112.6M | 1222988 | 1.84% |
| 13 | ROYAL CARIBBEAN GROUP | $108.2M | 393137 | 1.77% |
| 14 | VERTEX PHARMACEUTICALS INC | $93.3M | 208882 | 1.53% |
| 15 | SHOPIFY INC | $91.8M | 774152 | 1.50% |
| 16 | VISA INC | $80.0M | 264830 | 1.31% |
| 17 | NORTHROP GRUMMAN CORP | $77.5M | 113633 | 1.27% |
| 18 | GE AEROSPACE | $75.5M | 265937 | 1.24% |
| 19 | APPLE INC | $75.2M | 296472 | 1.23% |
| 20 | COSTCO WHOLESALE CORPORATION | $68.0M | 68256 | 1.11% |
| 21 | BANK AMERICA CORP | $66.1M | 1356337 | 1.08% |
| 22 | MICRON TECHNOLOGY INC | $63.4M | 187728 | 1.04% |
| 23 | STARBUCKS CORP | $63.0M | 703213 | 1.03% |
| 24 | MERCADOLIBRE INC | $61.6M | 35634 | 1.01% |
| 25 | NETFLIX INC. | $58.8M | 611593 | 0.96% |
| 26 | CLOUDFLARE INC | $57.6M | 278952 | 0.94% |
| 27 | INTUITIVE SURGICAL INC | $55.7M | 120863 | 0.91% |
| 28 | ASML HLDG NV | $55.6M | 42072 | 0.91% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $54.9M | 162575 | 0.90% |
| 30 | DEERE & CO | $53.8M | 95506 | 0.88% |
| 31 | MASTERCARD INCORPORATED | $53.6M | 107299 | 0.88% |
| 32 | BEONE MEDICINES LTD | $51.6M | 173879 | 0.85% |
| 33 | ROYALTY PHARMA PLC | $50.3M | 1048202 | 0.82% |
| 34 | KLA CORP | $49.4M | 33520 | 0.81% |
| 35 | JPMORGAN CHASE & CO | $49.3M | 167536 | 0.81% |
| 36 | LINDE PLC | $49.2M | 99195 | 0.81% |
| 37 | RESTAURANT BRANDS INTL INC | $48.1M | 650735 | 0.79% |
| 38 | TRANSDIGM GROUP INC | $47.4M | 40890 | 0.78% |
| 39 | WELLTOWER INC | $47.3M | 239169 | 0.77% |
| 40 | AMPHENOL CORP | $46.4M | 367122 | 0.76% |
| 41 | CITIGROUP INC | $46.2M | 407780 | 0.76% |
| 42 | RYANAIR HOLDINGS PLC | $44.0M | 761948 | 0.72% |
| 43 | THERMO FISHER SCIENTIFIC INC | $44.0M | 89414 | 0.72% |
| 44 | FTAI AVIATION LTD | $40.3M | 164413 | 0.66% |
| 45 | DEUTSCHE BK AG | $38.9M | 1332396 | 0.64% |
| 46 | GE VERNOVA INC | $35.5M | 40696 | 0.58% |
| 47 | GALLAGHER ARTHUR J & CO | $34.0M | 156934 | 0.56% |
| 48 | AMGEN INC | $33.3M | 94516 | 0.54% |
| 49 | CENOVUS ENERGY INC | $33.0M | 1247752 | 0.54% |
| 50 | TRIP COM GROUP LTD | $32.9M | 660014 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.