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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $159.4M | 278,597 | 5.91% |
| 2 | NVIDIA CORPORATION | $129.3M | 741,667 | 4.79% |
| 3 | BROADCOM INC | $123.9M | 400,338 | 4.59% |
| 4 | MICROSOFT CORP | $113.6M | 306,980 | 4.21% |
| 5 | TESLA INC | $111.9M | 300,914 | 4.15% |
| 6 | ASTRAZENECA PLC | $92.3M | 472,311 | 3.42% |
| 7 | ELI LILLY & CO | $64.6M | 70,183 | 2.39% |
| 8 | ALPHABET INC | $62.2M | 216,923 | 2.31% |
| 9 | AMAZON COM INC | $61.1M | 293,565 | 2.27% |
| 10 | ALPHABET INC | $58.2M | 202,340 | 2.16% |
| 11 | TOTALENERGIES SE | $55.2M | 597,854 | 2.04% |
| 12 | ROYAL CARIBBEAN GROUP | $52.9M | 192,257 | 1.96% |
| 13 | SHOPIFY INC | $48.2M | 406,664 | 1.79% |
| 14 | VERTEX PHARMACEUTICALS INC | $42.8M | 95,874 | 1.59% |
| 15 | COSTCO WHOLESALE CORPORATION | $39.8M | 39,951 | 1.48% |
| 16 | VISA INC | $37.0M | 122,580 | 1.37% |
| 17 | BANK AMERICA CORP | $33.3M | 682,465 | 1.23% |
| 18 | TRANSDIGM GROUP INC | $32.8M | 28,294 | 1.22% |
| 19 | GE AEROSPACE | $31.9M | 112,469 | 1.18% |
| 20 | CLOUDFLARE INC | $31.2M | 151,260 | 1.16% |
| 21 | INTUITIVE SURGICAL INC | $30.2M | 65,577 | 1.12% |
| 22 | NETFLIX INC. | $29.6M | 307,563 | 1.10% |
| 23 | MERCADOLIBRE INC | $29.0M | 16,784 | 1.08% |
| 24 | STARBUCKS CORP | $28.3M | 316,213 | 1.05% |
| 25 | RESTAURANT BRANDS INTL INC | $27.4M | 370,702 | 1.02% |
| 26 | ROYALTY PHARMA PLC | $27.4M | 570,577 | 1.01% |
| 27 | DEERE & CO | $26.7M | 47,383 | 0.99% |
| 28 | LINDE PLC | $26.7M | 53,815 | 0.99% |
| 29 | APPLE INC | $26.1M | 102,816 | 0.97% |
| 30 | MICRON TECHNOLOGY INC | $25.9M | 76,550 | 0.96% |
| 31 | AMPHENOL CORP | $24.0M | 189,976 | 0.89% |
| 32 | MASTERCARD INCORPORATED | $23.9M | 47,805 | 0.89% |
| 33 | RYANAIR HOLDINGS PLC | $23.3M | 403,274 | 0.86% |
| 34 | CITIGROUP INC | $23.3M | 205,069 | 0.86% |
| 35 | BEONE MEDICINES LTD | $22.7M | 76,515 | 0.84% |
| 36 | HEICO CORP NEW | $22.7M | 82,693 | 0.84% |
| 37 | THERMO FISHER SCIENTIFIC INC | $22.6M | 45,947 | 0.84% |
| 38 | FTAI AVIATION LTD | $22.2M | 90,765 | 0.82% |
| 39 | KLA CORP | $21.5M | 14,608 | 0.80% |
| 40 | DEUTSCHE BK AG | $20.0M | 685,268 | 0.74% |
| 41 | ASML HLDG NV | $18.8M | 14,260 | 0.70% |
| 42 | TRIP COM GROUP LTD | $18.0M | 361,726 | 0.67% |
| 43 | CHUBB LTD SWITZ | $17.6M | 54,009 | 0.65% |
| 44 | GALLAGHER ARTHUR J & CO | $17.3M | 79,967 | 0.64% |
| 45 | CENOVUS ENERGY INC | $17.2M | 646,538 | 0.64% |
| 46 | AGNICO EAGLE MINES LTD | $16.8M | 82,997 | 0.62% |
| 47 | SHERWIN WILLIAMS CO | $16.8M | 52,321 | 0.62% |
| 48 | JPMORGAN CHASE & CO | $16.4M | 55,626 | 0.61% |
| 49 | L3HARRIS TECHNOLOGIES INC | $15.8M | 45,712 | 0.58% |
| 50 | BUNGE GLOBAL SA | $15.4M | 120,758 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.