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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $200.0M | 334,747 | 5.95% |
| 2 | MANULIFE CO-INVESTMENT PARTNER | $141.2M | 14,120,901 | 4.20% |
| 3 | APPLE INC | $99.2M | 390,874 | 2.95% |
| 4 | TQ DB PENSION PRIV INV ADM | $89.0M | 8,901,852 | 2.65% |
| 5 | AMAZON COM INC | $61.7M | 296,013 | 1.83% |
| 6 | J P MORGAN CHASE AND CO | $49.1M | 166,873 | 1.46% |
| 7 | ALPHABET INC CAP STK CL C | $44.7M | 155,946 | 1.33% |
| 8 | SOUTHERN CO | $43.7M | 452,739 | 1.30% |
| 9 | ALPHABET INC-CL A | $42.7M | 148,654 | 1.27% |
| 10 | ISHARES RUSSELL TOP 200 GROW | $34.7M | 139,295 | 1.03% |
| 11 | TESLA INC | $34.4M | 92,425 | 1.02% |
| 12 | META PLATFORMS INC-CLASS A | $33.3M | 58,260 | 0.99% |
| 13 | AFLAC INC | $33.0M | 300,684 | 0.98% |
| 14 | FDS REIT HOLDING I LLC | $32.5M | 3,250,566 | 0.97% |
| 15 | ISHARES CORE MSCI EMERGING | $32.0M | 459,375 | 0.95% |
| 16 | D R HORTON INC | $30.8M | 224,331 | 0.92% |
| 17 | VISA INC | $30.7M | 101,732 | 0.91% |
| 18 | ISHARES CORE MSCI DEV MKTS | $30.0M | 358,663 | 0.89% |
| 19 | STEPSTONE VC MICRO V LP | $28.9M | 2,885,656 | 0.86% |
| 20 | RREEF CORE PLUS RESIDENTIAL FU | $27.5M | 2,750,000 | 0.82% |
| 21 | ROCKWELL AUTOMATION INC | $26.2M | 73,008 | 0.78% |
| 22 | GUARDIAN SMART INFRASTRUCTURE | $23.4M | 23,397,830 | 0.70% |
| 23 | ISHARES RUSSELL TOP 200 VALU | $21.9M | 236,530 | 0.65% |
| 24 | SCHWAB (CHARLES) CORP | $21.4M | 228,222 | 0.64% |
| 25 | MICROSOFT CORP | $21.4M | 57,895 | 0.64% |
| 26 | MARVELL TECHNOLOGY GROUP LTD C | $19.0M | 191,906 | 0.57% |
| 27 | ISHARES RUSSELL MID-CAP VALU | $18.3M | 125,473 | 0.54% |
| 28 | VALERO ENERGY CORP | $17.2M | 69,696 | 0.51% |
| 29 | NETFLIX INC | $17.0M | 176,841 | 0.51% |
| 30 | NVIDIA CORP | $15.8M | 90,733 | 0.47% |
| 31 | WASTE MANAGEMENT INC | $15.5M | 67,519 | 0.46% |
| 32 | LINDE PLC | $15.2M | 30,617 | 0.45% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | $15.2M | 76,845 | 0.45% |
| 34 | DEERE & CO | $14.2M | 25,164 | 0.42% |
| 35 | ANALOG DEVICES INC | $14.2M | 44,479 | 0.42% |
| 36 | MOTOROLA SOLUTIONS INC | $14.0M | 32,324 | 0.42% |
| 37 | MCKESSON CORP | $13.4M | 15,522 | 0.40% |
| 38 | LAM RESEARCH CORP | $12.7M | 59,663 | 0.38% |
| 39 | PHILLIPS 66 | $12.5M | 68,720 | 0.37% |
| 40 | CITIGROUP INC | $12.5M | 110,239 | 0.37% |
| 41 | AMERIPRISE FINANCIAL INC | $12.5M | 28,089 | 0.37% |
| 42 | EATON CORP PLC | $12.4M | 34,592 | 0.37% |
| 43 | FERGUSON ENTERPRISES INC | $12.3M | 52,876 | 0.37% |
| 44 | PEPSICO INC | $12.1M | 77,932 | 0.36% |
| 45 | AMGEN INC | $12.1M | 34,254 | 0.36% |
| 46 | COCA-COLA CO/THE | $11.9M | 156,623 | 0.35% |
| 47 | VERIZON COMMUNICATIONS INC | $11.8M | 235,368 | 0.35% |
| 48 | AT&T INC | $11.8M | 405,521 | 0.35% |
| 49 | FEDEX CORP | $11.3M | 31,681 | 0.34% |
| 50 | DUKE ENERGY CORP | $11.2M | 85,875 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.