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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $361.7M | 977,086 | 5.69% |
| 2 | APPLE INC | $307.6M | 1,212,178 | 4.84% |
| 3 | ALPHABET INC | $214.2M | 744,810 | 3.37% |
| 4 | BROADCOM INC | $200.2M | 646,932 | 3.15% |
| 5 | ALPHABET INC | $174.3M | 607,606 | 2.74% |
| 6 | NVIDIA CORPORATION | $146.4M | 839,244 | 2.30% |
| 7 | META PLATFORMS INC | $140.8M | 246,179 | 2.21% |
| 8 | TIDAL TRUST III | $114.7M | 4,875,156 | 1.80% |
| 9 | TESLA INC | $108.6M | 292,044 | 1.71% |
| 10 | CISCO SYS INC | $59.8M | 771,275 | 0.94% |
| 11 | BOOKING HOLDINGS INC | $51.0M | 12,103 | 0.80% |
| 12 | AMAZON COM INC | $47.8M | 229,432 | 0.75% |
| 13 | MICRON TECHNOLOGY INC | $45.1M | 133,543 | 0.71% |
| 14 | GOLDMAN SACHS GROUP INC | $43.4M | 51,321 | 0.68% |
| 15 | LOCKHEED MARTIN CORP | $43.0M | 71,074 | 0.68% |
| 16 | ADOBE INC | $39.6M | 163,100 | 0.62% |
| 17 | CITIGROUP INC | $38.3M | 337,578 | 0.60% |
| 18 | AON PLC | $37.0M | 114,733 | 0.58% |
| 19 | PHILIP MORRIS INTL INC | $32.8M | 198,391 | 0.52% |
| 20 | ZOETIS INC | $30.1M | 254,608 | 0.47% |
| 21 | ROYAL BK CDA | $29.1M | 180,665 | 0.46% |
| 22 | MCKESSON CORP | $28.8M | 33,295 | 0.45% |
| 23 | AMERICAN EXPRESS CO | $28.7M | 94,738 | 0.45% |
| 24 | ELI LILLY & CO | $28.6M | 31,073 | 0.45% |
| 25 | TRAVELERS COMPANIES INC | $28.4M | 97,534 | 0.45% |
| 26 | CARDINAL HEALTH INC | $28.4M | 134,437 | 0.45% |
| 27 | HOWMET AEROSPACE INC | $28.1M | 121,965 | 0.44% |
| 28 | CATERPILLAR INC | $26.8M | 37,891 | 0.42% |
| 29 | JPMORGAN CHASE & CO | $26.7M | 90,915 | 0.42% |
| 30 | CBRE GROUP INC | $26.4M | 195,011 | 0.42% |
| 31 | HCA HEALTHCARE INC | $25.9M | 54,775 | 0.41% |
| 32 | AERCAP HOLDINGS NV | $24.8M | 180,775 | 0.39% |
| 33 | DUKE ENERGY CORP NEW | $24.3M | 185,795 | 0.38% |
| 34 | CANADIAN IMPERIAL BANK OF CO | $21.7M | 229,372 | 0.34% |
| 35 | WELLTOWER INC | $21.3M | 107,730 | 0.33% |
| 36 | BANK MONTREAL MEDIUM | $21.2M | 157,011 | 0.33% |
| 37 | INTUITIVE SURGICAL INC | $21.2M | 45,904 | 0.33% |
| 38 | CORTEVA INC | $21.0M | 251,444 | 0.33% |
| 39 | BRISTOL-MYERS SQUIBB CO | $20.5M | 338,667 | 0.32% |
| 40 | VERIZON COMMUNICATIONS INC | $19.8M | 395,099 | 0.31% |
| 41 | INTERNATIONAL BUSINESS MACHS | $19.6M | 81,066 | 0.31% |
| 42 | FEDEX CORP | $18.5M | 52,010 | 0.29% |
| 43 | PALANTIR TECHNOLOGIES INC | $18.5M | 126,607 | 0.29% |
| 44 | JONES LANG LASALLE INC | $18.4M | 60,456 | 0.29% |
| 45 | UNITED RENTALS INC | $18.1M | 24,820 | 0.28% |
| 46 | IDEXX LABS INC | $17.8M | 31,681 | 0.28% |
| 47 | VENTAS INC | $17.5M | 214,552 | 0.28% |
| 48 | ALNYLAM PHARMACEUTICALS INC | $17.4M | 52,558 | 0.27% |
| 49 | ADVANCED MICRO DEVICES INC | $17.3M | 84,950 | 0.27% |
| 50 | EXELIXIS INC | $17.2M | 401,748 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.