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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | 3M CO | $533.9M | 2563355 | 6.60% |
| 2 | ABBOTT LABORATORIES | $500.8M | 5328450 | 6.19% |
| 3 | ABBVIE INC | $420.4M | 1135563 | 5.20% |
| 4 | ACUITY INC | $402.9M | 704208 | 4.98% |
| 5 | ADVANCED MICRO DEVICES INC | $340.5M | 1186835 | 4.21% |
| 6 | AFFIRM HLDGS INC | $339.1M | 388448 | 4.19% |
| 7 | AIRBNB INC | $326.6M | 1080710 | 4.04% |
| 8 | ALIBABA GROUP HLDG LTD | $306.2M | 701813 | 3.79% |
| 9 | ALICO INC | $297.3M | 1098643 | 3.68% |
| 10 | ALLSTATE CORP | $285.2M | 670616 | 3.53% |
| 11 | ALPHABET INC | $247.1M | 2217621 | 3.05% |
| 12 | ALPHABET INC | $237.5M | 1193250 | 2.94% |
| 13 | ALPS ETF TR | $214.5M | 498458 | 2.65% |
| 14 | ALTRIA GROUP INC | $210.9M | 4005535 | 2.61% |
| 15 | AMAZON COM INC | $190.8M | 594697 | 2.36% |
| 16 | AMERICAN EXPRESS CO | $182.1M | 315513 | 2.25% |
| 17 | AMGEN INC | $153.9M | 257568 | 1.90% |
| 18 | AMPHENOL CORP | $144.9M | 2364983 | 1.79% |
| 19 | APOLLO GLOBAL MGMT INC | $120.5M | 185331 | 1.49% |
| 20 | APPLE INC | $120.3M | 689614 | 1.49% |
| 21 | APPLIED MATLS INC | $113.9M | 337166 | 1.41% |
| 22 | APPLOVIN CORP | $113.9M | 1777177 | 1.41% |
| 23 | ARES CAPITAL CORP | $92.9M | 300221 | 1.15% |
| 24 | ARISTA NETWORKS INC | $92.8M | 1203056 | 1.15% |
| 25 | ASML HLDG NV | $83.0M | 62857 | 1.03% |
| 26 | ASTERA LABS INC | $79.9M | 314671 | 0.99% |
| 27 | AURORA INNOVATION INC | $76.6M | 44316 | 0.95% |
| 28 | BANK AMERICA CORP | $70.8M | 343045 | 0.88% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $67.9M | 173846 | 0.84% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $66.6M | 561136 | 0.82% |
| 31 | BLACKROCK INC | $65.7M | 628645 | 0.81% |
| 32 | BLACKSTONE INC | $60.6M | 4220603 | 0.75% |
| 33 | BLACKSTONE SECD LENDING FD | $56.4M | 749250 | 0.70% |
| 34 | BLUE OWL CAPITAL CORPORATION | $46.8M | 2598482 | 0.58% |
| 35 | BOEING CO | $45.8M | 155561 | 0.57% |
| 36 | BROADCOM INC | $44.7M | 232685 | 0.55% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | $42.6M | 3365900 | 0.53% |
| 38 | BROOKFIELD CORP | $42.4M | 784669 | 0.52% |
| 39 | CAMECO CORP | $41.3M | 476486 | 0.51% |
| 40 | CANADIAN NATL RY CO | $38.7M | 190126 | 0.48% |
| 41 | CANADIAN PACIFIC KANSAS CITY | $38.1M | 480878 | 0.47% |
| 42 | CARGURUS INC | $35.0M | 245614 | 0.43% |
| 43 | CASEYS GEN STORES INC | $34.3M | 892298 | 0.42% |
| 44 | CATERPILLAR INC | $33.6M | 673326 | 0.42% |
| 45 | CISCO SYS INC | $32.9M | 286132 | 0.41% |
| 46 | CLOUDFLARE INC | $32.7M | 395237 | 0.40% |
| 47 | COCA COLA CO | $31.0M | 1642836 | 0.38% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | $30.9M | 341204 | 0.38% |
| 49 | COINBASE GLOBAL INC | $30.1M | 325357 | 0.37% |
| 50 | CONOCOPHILLIPS | $30.1M | 417951 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.