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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $6.0M | 21163872 | 10.03% |
| 2 | APPLE INC | $5.8M | 22887936 | 9.59% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 6149823 | 3.41% |
| 4 | MASTERCARD INCORPORATED | $2.0M | 3943665 | 3.25% |
| 5 | LAM RESEARCH CORP | $1.9M | 8843296 | 3.13% |
| 6 | HOWMET AEROSPACE INC | $1.7M | 7595751 | 2.87% |
| 7 | ORACLE CORP | $1.6M | 11043219 | 2.66% |
| 8 | GE VERNOVA INC | $1.3M | 1478362 | 2.12% |
| 9 | VISA INC | $1.2M | 4071140 | 2.04% |
| 10 | BOSTON SCIENTIFIC CORP | $992K | 15823601 | 1.65% |
| 11 | AMPHENOL CORP | $982K | 7773386 | 1.63% |
| 12 | VAXCYTE INC | $936K | 16166502 | 1.55% |
| 13 | GE AEROSPACE | $872K | 3073092 | 1.45% |
| 14 | INTUIT | $818K | 1892514 | 1.36% |
| 15 | HUNT J B TRANS SVCS INC | $801K | 3781702 | 1.33% |
| 16 | ALLIANT ENERGY CORP | $760K | 10594619 | 1.26% |
| 17 | CLEAN HARBORS INC | $630K | 2198424 | 1.05% |
| 18 | MIRUM PHARMACEUTICALS INC | $626K | 6775388 | 1.04% |
| 19 | CADENCE DESIGN SYSTEM INC | $621K | 2236704 | 1.03% |
| 20 | JANUS DETROIT STR TR | $607K | 11587092 | 1.01% |
| 21 | GLOBUS MED INC | $599K | 6959459 | 0.99% |
| 22 | ALPHABET INC | $566K | 1970764 | 0.94% |
| 23 | AMEREN CORP | $562K | 5120773 | 0.93% |
| 24 | MEDLINE INC | $492K | 11143036 | 0.82% |
| 25 | TELEFLEX INCORPORATED | $487K | 4073349 | 0.81% |
| 26 | 3M CO | $482K | 3322050 | 0.80% |
| 27 | CANADIAN PACIFIC KANSAS CITY | $480K | 6115990 | 0.80% |
| 28 | PTC THERAPEUTICS INC | $479K | 7034622 | 0.79% |
| 29 | ZOETIS INC | $409K | 3460099 | 0.68% |
| 30 | UNION PAC CORP | $376K | 1553343 | 0.62% |
| 31 | SNOWFLAKE INC | $348K | 2310374 | 0.58% |
| 32 | ISHARES TR | $338K | 3411430 | 0.56% |
| 33 | SCHWAB STRATEGIC TR | $316K | 12327339 | 0.52% |
| 34 | THERMO FISHER SCIENTIFIC INC | $301K | 612436 | 0.50% |
| 35 | PROTAGONIST THERAPEUTICS INC | $291K | 2767458 | 0.48% |
| 36 | APPLIED MATLS INC | $289K | 848509 | 0.48% |
| 37 | AMERICAN ELEC PWR CO INC | $275K | 2105202 | 0.46% |
| 38 | WAYFAIR INC | $275K | 3667421 | 0.46% |
| 39 | EMERSON ELEC CO | $261K | 1999078 | 0.43% |
| 40 | GILEAD SCIENCES INC | $252K | 1815051 | 0.42% |
| 41 | GALLAGHER ARTHUR J & CO | $248K | 1145703 | 0.41% |
| 42 | DYNE THERAPEUTICS INC | $245K | 13547513 | 0.41% |
| 43 | UL SOLUTIONS INC | $232K | 2716296 | 0.38% |
| 44 | MICROSOFT CORP | $229K | 621257 | 0.38% |
| 45 | VANGUARD STAR FDS | $228K | 2961440 | 0.38% |
| 46 | LEGENCE CORP | $216K | 3831949 | 0.36% |
| 47 | COOPER COS INC | $209K | 2927786 | 0.35% |
| 48 | APOGEE THERAPEUTICS INC | $196K | 2337628 | 0.33% |
| 49 | UBS GROUP AG | $192K | 5029411 | 0.32% |
| 50 | EDGEWISE THERAPEUTICS INC | $182K | 5792587 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.