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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $799.3M | 2,159,396 | 5.69% |
| 2 | ISHARES TR | $695.1M | 1,064,173 | 4.95% |
| 3 | BROADCOM INC | $545.1M | 1,761,094 | 3.88% |
| 4 | MASTERCARD INC | $422.6M | 845,789 | 3.01% |
| 5 | ISHARES TR | $249.4M | 3,549,159 | 1.78% |
| 6 | DANAHER CORP DEL | $224.0M | 1,181,493 | 1.59% |
| 7 | CHENIERE ENERGY INC | $215.3M | 758,640 | 1.53% |
| 8 | THERMO FISHER SCIENTIFIC INC | $210.5M | 428,160 | 1.50% |
| 9 | TARGA RES CORP | $199.5M | 795,557 | 1.42% |
| 10 | GE VERNOVA INC | $183.9M | 210,646 | 1.31% |
| 11 | WILLIAMS COS INC DEL | $181.5M | 2,494,111 | 1.29% |
| 12 | SPDR SER TR | $171.4M | 8,301,948 | 1.22% |
| 13 | VISA INC | $161.2M | 533,494 | 1.15% |
| 14 | AT&T INC | $151.2M | 5,216,921 | 1.08% |
| 15 | SERVICENOW INC | $149.1M | 1,426,476 | 1.06% |
| 16 | MERCK & CO INC NEW | $148.9M | 1,237,783 | 1.06% |
| 17 | VENTAS INC | $148.2M | 1,812,752 | 1.06% |
| 18 | INVESCO EXCHANGE TRADED FD T | $144.6M | 753,425 | 1.03% |
| 19 | SPDR SERIES TRUST | $143.0M | 6,516,641 | 1.02% |
| 20 | EQUINIX INC | $141.2M | 143,997 | 1.00% |
| 21 | LIVE NATION ENTERTAINMENT IN | $139.1M | 911,825 | 0.99% |
| 22 | BROOKFIELD CORP | $138.8M | 3,429,556 | 0.99% |
| 23 | NEXTERA ENERGY INC | $136.8M | 1,473,366 | 0.97% |
| 24 | PROLOGIS INC. | $134.1M | 1,014,332 | 0.95% |
| 25 | CITIGROUP INC | $130.6M | 1,151,460 | 0.93% |
| 26 | KKR & CO INC | $129.9M | 1,404,589 | 0.93% |
| 27 | TJX COS INC NEW | $129.7M | 812,422 | 0.92% |
| 28 | ISHARES TR | $128.8M | 1,166,832 | 0.92% |
| 29 | MICRON TECHNOLOGY INC | $122.6M | 362,753 | 0.87% |
| 30 | ALIBABA GROUP HLDG LTD | $120.2M | 958,245 | 0.86% |
| 31 | KINROSS GOLD CORP | $110.2M | 3,609,284 | 0.78% |
| 32 | SNOWFLAKE INC | $108.7M | 720,810 | 0.77% |
| 33 | BRIXMOR PPTY GROUP INC | $108.1M | 3,753,992 | 0.77% |
| 34 | ENTERGY CORP NEW | $106.8M | 950,636 | 0.76% |
| 35 | IAMGOLD CORP | $104.6M | 5,555,344 | 0.74% |
| 36 | MERCADOLIBRE INC | $104.1M | 60,231 | 0.74% |
| 37 | BROOKFIELD INFRAST PARTNERS | $103.7M | 2,871,311 | 0.74% |
| 38 | COCA COLA CO | $102.5M | 1,347,955 | 0.73% |
| 39 | S&P GLOBAL INC | $101.6M | 238,910 | 0.72% |
| 40 | COSTCO WHSL CORP NEW | $98.9M | 99,247 | 0.70% |
| 41 | JACOBS SOLUTIONS INC | $95.1M | 747,249 | 0.68% |
| 42 | SPDR S&P 500 ETF | $86.7M | 133,362 | 0.62% |
| 43 | CONOCOPHILLIPS | $84.7M | 641,797 | 0.60% |
| 44 | LAM RESEARCH CORP | $82.8M | 387,416 | 0.59% |
| 45 | AMERICAN HOMES 4 RENT | $82.6M | 2,959,426 | 0.59% |
| 46 | ISHARES TR | $80.0M | 883,440 | 0.57% |
| 47 | EATON CORP PLC | $79.9M | 223,495 | 0.57% |
| 48 | TEXAS INSTRS INC | $78.0M | 401,965 | 0.56% |
| 49 | JOHNSON & JOHNSON | $77.6M | 317,660 | 0.55% |
| 50 | UNITEDHEALTH GROUP INC | $76.7M | 283,437 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.