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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $8.5M | 48786351 | 5.49% |
| 2 | APPLE INC | $6.5M | 25754832 | 4.22% |
| 3 | MICROSOFT CORP | $5.6M | 14999474 | 3.58% |
| 4 | AMAZON COM INC | $3.9M | 18519822 | 2.49% |
| 5 | ALPHABET INC | $3.5M | 12208787 | 2.26% |
| 6 | BUNGE GLOBAL SA | $3.3M | 26247358 | 2.15% |
| 7 | BROADCOM INC | $3.2M | 10292092 | 2.05% |
| 8 | ALPHABET INC | $2.4M | 8255065 | 1.53% |
| 9 | META PLATFORMS INC | $2.4M | 4132946 | 1.52% |
| 10 | TESLA INC | $2.3M | 6059110 | 1.45% |
| 11 | CONSTELLATION ENERGY CORP | $2.1M | 7672648 | 1.38% |
| 12 | CANADIAN NAT RES LTD MED TER | $2.0M | 40281315 | 1.27% |
| 13 | MASTERCARD INCORPORATED | $1.9M | 3899114 | 1.26% |
| 14 | JPMORGAN CHASE & CO | $1.9M | 6524314 | 1.24% |
| 15 | ROYAL BK CDA | $1.6M | 9965831 | 1.04% |
| 16 | VIKING HOLDINGS LTD | $1.5M | 20144744 | 0.95% |
| 17 | UNION PAC CORP | $1.5M | 6084355 | 0.95% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2991382 | 0.92% |
| 19 | DIGITAL RLTY TR INC | $1.4M | 7582063 | 0.88% |
| 20 | LIVE NATION ENTERTAINMENT IN | $1.3M | 8798835 | 0.86% |
| 21 | ELI LILLY & CO | $1.3M | 1447591 | 0.86% |
| 22 | T-MOBILE US INC | $1.3M | 6062911 | 0.82% |
| 23 | EXXON MOBIL CORP | $1.3M | 7431709 | 0.81% |
| 24 | TORONTO DOMINION BK ONT | $1.2M | 12476893 | 0.75% |
| 25 | EQUINIX INC | $1.2M | 1183533 | 0.75% |
| 26 | CHENIERE ENERGY INC | $1.2M | 4074529 | 0.75% |
| 27 | SPORTRADAR GROUP AG | $1.1M | 68171745 | 0.74% |
| 28 | JOHNSON & JOHNSON | $1.1M | 4544422 | 0.72% |
| 29 | TC ENERGY CORP | $1.1M | 17519449 | 0.71% |
| 30 | LINDE PLC | $1.0M | 2057744 | 0.66% |
| 31 | SHOPIFY INC | $986K | 8312252 | 0.64% |
| 32 | WALMART INC | $983K | 7910057 | 0.63% |
| 33 | PALANTIR TECHNOLOGIES INC | $919K | 6287283 | 0.59% |
| 34 | BANK AMERICA CORP | $901K | 18484065 | 0.58% |
| 35 | MICRON TECHNOLOGY INC | $882K | 2611344 | 0.57% |
| 36 | COSTCO WHOLESALE CORPORATION | $872K | 876126 | 0.56% |
| 37 | CANADIAN IMPERIAL BANK OF CO | $853K | 9002513 | 0.55% |
| 38 | BANK MONTREAL MEDIUM | $845K | 6238876 | 0.55% |
| 39 | ARES MANAGEMENT CORPORATION | $830K | 7614645 | 0.54% |
| 40 | GE AEROSPACE | $825K | 2909075 | 0.53% |
| 41 | NETFLIX INC. | $816K | 8492181 | 0.53% |
| 42 | CISCO SYS INC | $767K | 9891453 | 0.49% |
| 43 | CHEVRON CORPORATION | $752K | 3636055 | 0.49% |
| 44 | ENBRIDGE INC | $748K | 13796294 | 0.48% |
| 45 | APPLIED MATLS INC | $719K | 2105121 | 0.46% |
| 46 | AGNICO EAGLE MINES LTD | $718K | 3539686 | 0.46% |
| 47 | ADVANCED MICRO DEVICES INC | $699K | 3438286 | 0.45% |
| 48 | COCA COLA CO | $690K | 9078741 | 0.45% |
| 49 | INTUITIVE SURGICAL INC | $690K | 1498674 | 0.45% |
| 50 | ISHARES TR | $689K | 2781000 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.