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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO COM | $9.7M | 134058 | 5.41% |
| 2 | MICROSOFT CORP COM | $8.8M | 23851 | 4.90% |
| 3 | ALPHABET INC CAP STK CL C | $8.7M | 30342 | 4.83% |
| 4 | AMAZON COM INC COM | $8.6M | 41223 | 4.77% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $7.7M | 22643 | 4.25% |
| 6 | BROADCOM INC COM | $7.4M | 24014 | 4.13% |
| 7 | ORACLE CORP COM | $5.5M | 37578 | 3.07% |
| 8 | APPLE INC COM | $5.1M | 20243 | 2.85% |
| 9 | JPMORGAN CHASE & CO COM | $5.0M | 17008 | 2.78% |
| 10 | CAMECO CORP COM | $3.7M | 33636 | 2.03% |
| 11 | WALMART INC COM | $3.6M | 29201 | 2.01% |
| 12 | LOWES COS INC COM | $3.6M | 15103 | 1.98% |
| 13 | ASML HLDG NV N Y REGISTRY SHS | $3.1M | 2384 | 1.75% |
| 14 | CHEVRON CORPORATION COM | $3.0M | 14574 | 1.67% |
| 15 | NOVARTIS AG SPONSORED ADR | $3.0M | 19344 | 1.64% |
| 16 | QUALCOMM INC COM | $2.9M | 22271 | 1.59% |
| 17 | ARISTA NETWORKS INC COM SHS | $2.8M | 23133 | 1.58% |
| 18 | EXXON MOBIL CORP COM | $2.8M | 16236 | 1.53% |
| 19 | ROYAL BK CDA COM | $2.7M | 16776 | 1.51% |
| 20 | NETFLIX INC. COM | $2.7M | 27840 | 1.49% |
| 21 | ELI LILLY & CO COM | $2.6M | 2837 | 1.45% |
| 22 | MERCK & CO INC COM | $2.6M | 21247 | 1.42% |
| 23 | CROWDSTRIKE HLDGS INC CL A | $2.5M | 6502 | 1.41% |
| 24 | SHOPIFY INC CL A SUB VTG SHS | $2.5M | 20748 | 1.37% |
| 25 | NVIDIA CORPORATION COM | $2.4M | 13693 | 1.33% |
| 26 | PHILIP MORRIS INTL INC COM | $2.2M | 13379 | 1.23% |
| 27 | JOHNSON & JOHNSON COM | $2.2M | 8942 | 1.21% |
| 28 | GE AEROSPACE COM NEW | $2.1M | 7538 | 1.19% |
| 29 | CHURCH & DWIGHT CO INC COM | $2.1M | 22911 | 1.19% |
| 30 | GE VERNOVA INC COM | $2.1M | 2414 | 1.17% |
| 31 | LABCORP HOLDINGS INC COM SHS | $2.1M | 7762 | 1.15% |
| 32 | INTERNATIONAL BUSINESS MACHINES COM | $1.8M | 7455 | 1.00% |
| 33 | PEPSICO INC COM | $1.6M | 10536 | 0.91% |
| 34 | ADVANCED MICRO DEVICES INC COM | $1.6M | 8041 | 0.91% |
| 35 | SPDR GOLD SHARES | $1.6M | 3713 | 0.89% |
| 36 | HONEYWELL INTL INC COM | $1.6M | 7000 | 0.88% |
| 37 | ABBVIE INC COM | $1.5M | 6755 | 0.82% |
| 38 | UNION PAC CORP COM | $1.4M | 5894 | 0.79% |
| 39 | INTUIT COM | $1.4M | 3261 | 0.78% |
| 40 | REGENERON PHARMACEUTICALS INC | $1.2M | 1532 | 0.66% |
| 41 | NUTRIEN LTD COM | $1.1M | 14549 | 0.61% |
| 42 | GENERAC HLDGS INC COM | $1.1M | 5522 | 0.60% |
| 43 | L3HARRIS TECHNOLOGIES INC COM | $1.1M | 3102 | 0.59% |
| 44 | LOCKHEED MARTIN CORP COM | $1.1M | 1763 | 0.59% |
| 45 | BERKLEY W R CORP COM | $1.1M | 15993 | 0.59% |
| 46 | BHP BILLITON LIMITED SPONSORED ADS | $1.1M | 14514 | 0.59% |
| 47 | AMGEN INC COM | $1.0M | 2946 | 0.58% |
| 48 | JM SMUCKER CO | $1.0M | 10458 | 0.56% |
| 49 | PHILLIPS 66 COM | $962K | 5280 | 0.53% |
| 50 | THERMO FISHER SCIENTIFIC INC COM | $958K | 1950 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.