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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | $2.33B | 13350923 | 9.18% |
| 2 | Apple Inc | $1.83B | 7224649 | 7.23% |
| 3 | Microsoft Corp | $1.23B | 3325321 | 4.85% |
| 4 | Broadcom Inc | $922.5M | 2980357 | 3.64% |
| 5 | Alphabet Inc | $622.1M | 2168667 | 2.45% |
| 6 | Alphabet Inc | $526.6M | 1831250 | 2.08% |
| 7 | Amazon.com Inc | $512.5M | 2460968 | 2.02% |
| 8 | Eli Lilly & Co | $418.0M | 454512 | 1.65% |
| 9 | Meta Platforms Inc | $405.9M | 709524 | 1.60% |
| 10 | Booking Holdings Inc | $317.6M | 75445 | 1.25% |
| 11 | AT&T Inc | $316.1M | 10904312 | 1.25% |
| 12 | AbbVie Inc | $274.2M | 1260942 | 1.08% |
| 13 | Newmont Corp | $261.2M | 2412527 | 1.03% |
| 14 | Bristol-Myers Squibb Co | $258.2M | 4257069 | 1.02% |
| 15 | Amphenol Corp | $246.2M | 1948877 | 0.97% |
| 16 | Lam Research Corp | $237.9M | 1113680 | 0.94% |
| 17 | Trane Technologies PLC | $235.0M | 563799 | 0.93% |
| 18 | Hartford Financial Services Gr | $234.5M | 1733975 | 0.92% |
| 19 | Exxon Mobil Corp | $220.5M | 1299718 | 0.87% |
| 20 | Phillips 66 | $219.7M | 1205785 | 0.87% |
| 21 | VICI Properties Inc | $215.0M | 7871258 | 0.85% |
| 22 | Valero Energy Corp | $213.9M | 865809 | 0.84% |
| 23 | Howmet Aerospace Inc | $211.5M | 917914 | 0.83% |
| 24 | Incyte Corp | $201.9M | 2144847 | 0.80% |
| 25 | Arista Networks Inc | $186.2M | 1516368 | 0.73% |
| 26 | General Dynamics Corp | $179.8M | 523970 | 0.71% |
| 27 | Allstate Corp/The | $176.1M | 849135 | 0.69% |
| 28 | TE Connectivity PLC | $173.6M | 830720 | 0.68% |
| 29 | Tesla Inc | $166.1M | 446758 | 0.65% |
| 30 | HCA Healthcare Inc | $152.1M | 321398 | 0.60% |
| 31 | Freeport-McMoRan Inc | $143.0M | 2432161 | 0.56% |
| 32 | General Motors Co | $136.4M | 1830971 | 0.54% |
| 33 | Eversource Energy | $135.0M | 1948273 | 0.53% |
| 34 | Exelixis Inc | $133.1M | 3102634 | 0.52% |
| 35 | Expedia Group Inc | $132.1M | 572034 | 0.52% |
| 36 | Applied Materials Inc | $130.4M | 381446 | 0.51% |
| 37 | IDEXX Laboratories Inc | $127.8M | 227369 | 0.50% |
| 38 | GE Vernova Inc | $124.1M | 142210 | 0.49% |
| 39 | RTX Corp | $123.6M | 640530 | 0.49% |
| 40 | Marathon Petroleum Corp | $122.5M | 501646 | 0.48% |
| 41 | Marvell Technology Inc | $121.5M | 1226864 | 0.48% |
| 42 | Edison International | $119.2M | 1628462 | 0.47% |
| 43 | Universal Health Services Inc | $118.9M | 664576 | 0.47% |
| 44 | Verizon Communications Inc | $116.1M | 2313232 | 0.46% |
| 45 | Bank of America Corp | $115.8M | 2375776 | 0.46% |
| 46 | Palantir Technologies Inc | $113.8M | 778210 | 0.45% |
| 47 | Carnival Corp | $113.8M | 4397253 | 0.45% |
| 48 | American International Group I | $111.9M | 1487194 | 0.44% |
| 49 | Wells Fargo & Co | $109.5M | 1375304 | 0.43% |
| 50 | Dell Technologies Inc | $109.2M | 665582 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.