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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $1.76B | 5831032 | 0.81% |
| 2 | PG&E CORP | $1.46B | 83840538 | 0.67% |
| 3 | ALPHABET INC | $1.40B | 4868421 | 0.64% |
| 4 | MERCK & CO INC | $1.00B | 8332981 | 0.46% |
| 5 | META PLATFORMS INC | $969.2M | 1738863 | 0.44% |
| 6 | REGENERON PHARMACEUTICALS | $916.4M | 1192521 | 0.42% |
| 7 | PNC FINL SVCS GROUP INC | $881.3M | 4282681 | 0.40% |
| 8 | FORTINET INC | $615.3M | 7615834 | 0.28% |
| 9 | PHILLIPS 66 | $598.3M | 3283854 | 0.27% |
| 10 | TEXAS ROADHOUSE INC | $587.3M | 3584132 | 0.27% |
| 11 | VIKING HOLDINGS LTD | $531.6M | 7473172 | 0.24% |
| 12 | INCYTE CORP | $521.4M | 5647816 | 0.24% |
| 13 | AT&T INC | $513.2M | 17886583 | 0.23% |
| 14 | SPDR SERIES TRUST | $457.7M | 4994283 | 0.21% |
| 15 | INTERNATIONAL BUSINESS MACHS | $440.4M | 1825557 | 0.20% |
| 16 | VERIZON COMMUNICATIONS INC | $416.9M | 8351696 | 0.19% |
| 17 | CARMAX INC | $407.1M | 9926794 | 0.19% |
| 18 | BLACKROCK INC | $402.2M | 423707 | 0.18% |
| 19 | HUBSPOT INC | $389.5M | 1595661 | 0.18% |
| 20 | LAS VEGAS SANDS CORP | $388.1M | 7347472 | 0.18% |
| 21 | EQUINIX INC | $339.5M | 349282 | 0.16% |
| 22 | ALCOA CORP | $338.9M | 5108923 | 0.16% |
| 23 | PINNACLE FINL PARTNERS INC | $335.9M | 3953182 | 0.15% |
| 24 | AGILENT TECHNOLOGIES INC | $333.4M | 2938235 | 0.15% |
| 25 | TOTALENERGIES SE | $309.4M | 3309124 | 0.14% |
| 26 | EQUIFAX INC | $307.7M | 1722992 | 0.14% |
| 27 | STRYKER CORPORATION | $304.5M | 932661 | 0.14% |
| 28 | DOMINOS PIZZA INC | $292.2M | 821882 | 0.13% |
| 29 | CHIPOTLE MEXICAN GRILL INC | $279.9M | 8787746 | 0.13% |
| 30 | FIDELITY NATL INFORMATION SV | $260.2M | 5546052 | 0.12% |
| 31 | COOPER COS INC | $259.8M | 3703835 | 0.12% |
| 32 | ARCH CAP GROUP LTD | $257.1M | 2693954 | 0.12% |
| 33 | CARNIVAL CORP | $229.0M | 9172517 | 0.10% |
| 34 | TEXAS CAP BANCSHARES INC | $228.8M | 2420920 | 0.10% |
| 35 | ANALOG DEVICES INC | $225.2M | 726245 | 0.10% |
| 36 | CANADIAN NAT RES LTD MED TER | $221.3M | 4536532 | 0.10% |
| 37 | FEDERAL RLTY INVT TR NEW | $219.6M | 2106090 | 0.10% |
| 38 | WELLS FARGO & CO | $208.6M | 2645757 | 0.10% |
| 39 | D R HORTON INC | $203.6M | 1512263 | 0.09% |
| 40 | SCIENCE APPLICATIONS INTL CO | $202.8M | 2136076 | 0.09% |
| 41 | KLA CORP | $201.9M | 141244 | 0.09% |
| 42 | ACCENTURE PLC IRELAND | $201.4M | 1015796 | 0.09% |
| 43 | KINROSS GOLD CORP | $198.1M | 6627477 | 0.09% |
| 44 | OSHKOSH CORP | $188.2M | 1330050 | 0.09% |
| 45 | CATERPILLAR INC | $170.8M | 247282 | 0.08% |
| 46 | VALERO ENERGY CORP | $165.0M | 667639 | 0.08% |
| 47 | ROKU INC | $162.0M | 1756605 | 0.07% |
| 48 | APPLE INC | $158.3M | 636202 | 0.07% |
| 49 | ENERSYS | $149.7M | 879883 | 0.07% |
| 50 | BOSTON BEER INC | $149.4M | 648318 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.