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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | $6.61B | 21342800 | 7.11% |
| 2 | ALPHABET INC CAP STK CL A | $5.06B | 17582917 | 5.44% |
| 3 | JPMORGAN CHASE & CO COM | $4.59B | 15599956 | 4.94% |
| 4 | MICRON TECHNOLOGY INC COM | $3.58B | 10582752 | 3.85% |
| 5 | META PLATFORMS INC CL A | $3.43B | 5991150 | 3.69% |
| 6 | ALPHABET INC CAP STK CL C | $3.11B | 10824846 | 3.34% |
| 7 | MICROSOFT CORP COM | $2.01B | 5421595 | 2.16% |
| 8 | APPLE INC COM | $1.77B | 6964698 | 1.90% |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.42B | 2179433 | 1.53% |
| 10 | LINDE PLC | $1.09B | 2201856 | 1.17% |
| 11 | JOHNSON & JOHNSON COM | $980.4M | 4010908 | 1.06% |
| 12 | AMAZON COM INC COM | $960.0M | 4609206 | 1.03% |
| 13 | EQUINIX INC COM | $878.8M | 896484 | 0.95% |
| 14 | COSTCO WHOLESALE CORPORATION COM | $814.5M | 817441 | 0.88% |
| 15 | LUMENTUM HLDGS INCCALL | $688.5M | 1155000 | 0.74% |
| 16 | PDD HOLDINGS INC SPONSORED ADS | $643.9M | 6301820 | 0.69% |
| 17 | TESLA INC COM | $631.9M | 1699714 | 0.68% |
| 18 | DANAHER CORP DEL COM | $631.6M | 3331048 | 0.68% |
| 19 | VISA INC COM CL A | $630.4M | 2085903 | 0.68% |
| 20 | SANDISK CORP COM | $600.1M | 944503 | 0.65% |
| 21 | ELI LILLY & CO COM | $599.9M | 652281 | 0.65% |
| 22 | AMERICAN EXPRESS CO COM | $594.6M | 1965738 | 0.64% |
| 23 | BRISTOL-MYERS SQUIBB CO COM | $540.4M | 8910032 | 0.58% |
| 24 | UNITEDHEALTH GROUP INC COM | $530.5M | 1960359 | 0.57% |
| 25 | AMPHENOL CORP CL A | $525.5M | 4159165 | 0.57% |
| 26 | STRYKER CORPORATION COM | $501.2M | 1525239 | 0.54% |
| 27 | CHEVRON CORPORATION COM | $489.3M | 2364671 | 0.53% |
| 28 | GE AEROSPACE COM NEW | $486.8M | 1715481 | 0.52% |
| 29 | INVESCO QQQ TR UNIT SER 1 | $467.3M | 809697 | 0.50% |
| 30 | BOOKING HOLDINGS INC COM | $412.2M | 97911 | 0.44% |
| 31 | WALMART INC COM | $397.2M | 3195932 | 0.43% |
| 32 | CUMMINS INC COM | $396.3M | 736670 | 0.43% |
| 33 | ASML HLDG NV N Y REGISTRY | $387.5M | 293392 | 0.42% |
| 34 | SPDR GOLD TR GOLD | $380.0M | 883213 | 0.41% |
| 35 | NETFLIX INC. COM | $357.4M | 3717505 | 0.38% |
| 36 | COHERENT CORP COM | $352.3M | 1478984 | 0.38% |
| 37 | PHILIP MORRIS INTL INC COM | $345.7M | 2091125 | 0.37% |
| 38 | 3M CO COM | $344.2M | 2369879 | 0.37% |
| 39 | US BANCORP COM NEW | $341.2M | 6559944 | 0.37% |
| 40 | MCDONALDS CORP COM | $299.5M | 963550 | 0.32% |
| 41 | INTUIT COM | $291.8M | 674982 | 0.31% |
| 42 | COMCAST CORP NEW CL A | $289.2M | 10074374 | 0.31% |
| 43 | COCA COLA CO COM | $275.0M | 3616403 | 0.30% |
| 44 | CORNING INC COM | $272.6M | 2004676 | 0.29% |
| 45 | JOHNSON CONTROLS INTERNATION | $270.9M | 2068995 | 0.29% |
| 46 | PFIZER INC COM | $267.1M | 9513295 | 0.29% |
| 47 | AT&T INC COM | $264.6M | 9125571 | 0.28% |
| 48 | HOST HOTELS & RESORTS INC COM | $263.6M | 13755486 | 0.28% |
| 49 | LUMENTUM HLDGS INC COM | $260.9M | 371251 | 0.28% |
| 50 | GENERAL DYNAMICS CORP COM | $257.6M | 750462 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.