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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $839.8M | 4815607 | 6.62% |
| 2 | APPLE INC | $766.3M | 3019479 | 6.04% |
| 3 | ALPHABET INC | $618.7M | 2151493 | 4.88% |
| 4 | MICROSOFT CORP | $536.1M | 1448223 | 4.23% |
| 5 | AMAZON COM INC | $370.6M | 1779179 | 2.92% |
| 6 | BROADCOM INC | $273.7M | 884159 | 2.16% |
| 7 | META PLATFORMS INC | $227.5M | 397692 | 1.79% |
| 8 | TESLA INC | $171.0M | 459933 | 1.35% |
| 9 | ELI LILLY & CO | $156.8M | 170467 | 1.24% |
| 10 | JPMORGAN CHASE & CO | $146.4M | 497751 | 1.15% |
| 11 | EXXON MOBIL CORP | $138.0M | 813402 | 1.09% |
| 12 | JOHNSON & JOHNSON | $130.0M | 531632 | 1.02% |
| 13 | NETFLIX INC. | $129.1M | 1342560 | 1.02% |
| 14 | ASTRAZENECA PLC | $127.5M | 657228 | 1.00% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $117.6M | 245420 | 0.93% |
| 16 | MERCK & CO INC | $116.4M | 967598 | 0.92% |
| 17 | COSTCO WHOLESALE CORPORATION | $114.5M | 114906 | 0.90% |
| 18 | VISA INC | $110.0M | 363922 | 0.87% |
| 19 | NEXTERA ENERGY INC | $104.3M | 1123113 | 0.82% |
| 20 | WALMART INC | $103.3M | 830886 | 0.81% |
| 21 | COCA COLA CO | $100.7M | 1324627 | 0.79% |
| 22 | LINDE PLC | $98.5M | 198785 | 0.78% |
| 23 | TOTALENERGIES SE | $97.4M | 1044430 | 0.77% |
| 24 | CITIGROUP INC | $96.9M | 854350 | 0.76% |
| 25 | LAM RESEARCH CORP | $90.3M | 422410 | 0.71% |
| 26 | RTX CORPORATION | $89.0M | 461564 | 0.70% |
| 27 | CATERPILLAR INC | $84.9M | 119852 | 0.67% |
| 28 | CHEVRON CORPORATION | $83.7M | 404384 | 0.66% |
| 29 | PHILIP MORRIS INTL INC | $83.2M | 503063 | 0.66% |
| 30 | WASTE MGMT INC DEL | $83.1M | 361782 | 0.66% |
| 31 | CISCO SYS INC | $83.0M | 1069596 | 0.65% |
| 32 | MASTERCARD INCORPORATED | $78.6M | 157365 | 0.62% |
| 33 | REGENERON PHARMACEUTICALS | $76.5M | 99069 | 0.60% |
| 34 | CARDINAL HEALTH INC | $75.8M | 358677 | 0.60% |
| 35 | EQUINIX INC | $75.5M | 76997 | 0.60% |
| 36 | US BANCORP | $75.4M | 1448978 | 0.59% |
| 37 | ANALOG DEVICES INC | $72.6M | 228127 | 0.57% |
| 38 | BANK MONTREAL MEDIUM | $72.0M | 533308 | 0.57% |
| 39 | AMPHENOL CORP | $71.1M | 563112 | 0.56% |
| 40 | T-MOBILE US INC | $70.8M | 337049 | 0.56% |
| 41 | PROCTER & GAMBLE CO | $69.6M | 482151 | 0.55% |
| 42 | INTERNATIONAL BUSINESS MACHS | $69.6M | 287192 | 0.55% |
| 43 | CHURCH & DWIGHT CO INC | $69.1M | 740220 | 0.54% |
| 44 | GE VERNOVA INC | $69.0M | 79004 | 0.54% |
| 45 | HOME DEPOT INC | $66.8M | 202966 | 0.53% |
| 46 | THERMO FISHER SCIENTIFIC INC | $65.4M | 133106 | 0.52% |
| 47 | ULTA BEAUTY INC | $64.2M | 122796 | 0.51% |
| 48 | CIENA CORP | $64.1M | 165181 | 0.51% |
| 49 | VENTAS INC | $62.8M | 768351 | 0.50% |
| 50 | XCEL ENERGY INC | $61.9M | 779301 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.