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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $36.4M | 143388 | 7.29% |
| 2 | NVIDIA CORPORATION | $24.6M | 140899 | 4.92% |
| 3 | ALPHABET INC | $19.4M | 67493 | 3.89% |
| 4 | MICROSOFT CORP | $19.4M | 52321 | 3.88% |
| 5 | BLOOM ENERGY CORP | $13.4M | 98832 | 2.68% |
| 6 | ARISTA NETWORKS INC | $11.8M | 96334 | 2.37% |
| 7 | HOWMET AEROSPACE INC | $11.5M | 50037 | 2.31% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $10.9M | 22818 | 2.19% |
| 9 | GE VERNOVA INC | $10.7M | 12241 | 2.14% |
| 10 | MASTERCARD INCORPORATED | $10.5M | 21025 | 2.10% |
| 11 | META PLATFORMS INC | $10.2M | 17886 | 2.05% |
| 12 | EXXON MOBIL CORP | $10.0M | 58674 | 1.99% |
| 13 | AMAZON COM INC | $9.8M | 47229 | 1.97% |
| 14 | GRAINGER W W INC | $9.7M | 8851 | 1.93% |
| 15 | JPMORGAN CHASE & CO | $8.3M | 28351 | 1.67% |
| 16 | TRANE TECHNOLOGIES PLC | $8.0M | 19258 | 1.61% |
| 17 | AMETEK INC | $7.6M | 35500 | 1.52% |
| 18 | PALANTIR TECHNOLOGIES INC | $7.6M | 51756 | 1.52% |
| 19 | BROADCOM INC | $7.4M | 23957 | 1.48% |
| 20 | ABBVIE INC | $7.3M | 33693 | 1.47% |
| 21 | AMPHENOL CORP NEW | $7.2M | 57345 | 1.45% |
| 22 | ASML HOLDING N V | $6.3M | 4765 | 1.26% |
| 23 | MERCADOLIBRE INC | $6.1M | 3535 | 1.22% |
| 24 | EATON CORP PLC | $6.0M | 16841 | 1.21% |
| 25 | BANCO SANTANDER S.A. | $5.9M | 520774 | 1.18% |
| 26 | TECHNIPFMC PLC | $5.7M | 83085 | 1.15% |
| 27 | PARKER-HANNIFIN CORP | $5.6M | 6217 | 1.11% |
| 28 | DIAMONDBACK ENERGY INC | $5.5M | 27800 | 1.10% |
| 29 | MCKESSON CORP | $5.5M | 6300 | 1.09% |
| 30 | SPOTIFY TECHNOLOGY S A | $5.2M | 10652 | 1.03% |
| 31 | COMFORT SYS USA INC | $5.2M | 3739 | 1.03% |
| 32 | FASTENAL CO | $4.4M | 95716 | 0.89% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 13010 | 0.88% |
| 34 | BANK AMERICA CORP | $4.3M | 88575 | 0.86% |
| 35 | HARMONY GOLD MINING CO LTD | $4.1M | 268410 | 0.83% |
| 36 | BANK NEW YORK MELLON CORP | $4.0M | 33502 | 0.80% |
| 37 | TAPESTRY INC | $4.0M | 28060 | 0.79% |
| 38 | BRISTOL-MYERS SQUIBB CO | $3.9M | 64992 | 0.79% |
| 39 | ALIBABA GROUP HLDG LTD | $3.9M | 30821 | 0.77% |
| 40 | LAM RESEARCH CORP | $3.8M | 17974 | 0.77% |
| 41 | SNAP ON INC | $3.8M | 10395 | 0.76% |
| 42 | PEPSICO INC | $3.7M | 24000 | 0.75% |
| 43 | KROGER CO | $3.6M | 50416 | 0.73% |
| 44 | ELI LILLY & CO | $3.6M | 3866 | 0.71% |
| 45 | PROCTER AND GAMBLE CO | $3.5M | 24457 | 0.71% |
| 46 | ARCHROCK INC | $3.4M | 97928 | 0.68% |
| 47 | ALPHABET INC | $3.3M | 11437 | 0.66% |
| 48 | HALOZYME THERAPEUTICS INC | $3.2M | 49042 | 0.63% |
| 49 | HDFC BANK LTD | $3.1M | 125742 | 0.63% |
| 50 | EQT CORP | $3.1M | 48255 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.