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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $21.1M | 121096910 | 15.27% |
| 2 | TOTALENERGIES SE | $18.2M | 200162169 | 13.17% |
| 3 | ALPHABET INC | $5.7M | 20008713 | 4.15% |
| 4 | EXXON MOBIL CORP | $4.0M | 23706557 | 2.91% |
| 5 | JOHNSON & JOHNSON | $3.0M | 12193811 | 2.15% |
| 6 | ADVANCED MICRO DEVICES INC | $2.5M | 12055857 | 1.77% |
| 7 | LAM RESEARCH CORP | $2.0M | 9388559 | 1.45% |
| 8 | APPLIED MATLS INC | $2.0M | 5813415 | 1.44% |
| 9 | UNITEDHEALTH GROUP INC | $1.7M | 6187445 | 1.21% |
| 10 | GOLDMAN SACHS GROUP INC | $1.3M | 1595604 | 0.98% |
| 11 | LINDE PLC | $1.1M | 2126844 | 0.76% |
| 12 | MORGAN STANLEY | $1.0M | 6243864 | 0.74% |
| 13 | AT&T INC | $999K | 34476612 | 0.72% |
| 14 | FERROVIAL SE | $966K | 14861499 | 0.70% |
| 15 | PALO ALTO NETWORKS INC | $871K | 5433434 | 0.63% |
| 16 | WESTERN DIGITAL CORP | $822K | 3041056 | 0.59% |
| 17 | ELEVANCE HEALTH INC FORMERLY | $768K | 2625213 | 0.56% |
| 18 | AMPHENOL CORP | $713K | 5645510 | 0.52% |
| 19 | REGENERON PHARMACEUTICALS | $707K | 915429 | 0.51% |
| 20 | S&P GLOBAL INC | $689K | 1620882 | 0.50% |
| 21 | CONOCOPHILLIPS | $671K | 5086843 | 0.49% |
| 22 | INTUIT | $642K | 1487108 | 0.46% |
| 23 | NORFOLK SOUTHN CORP | $619K | 2160186 | 0.45% |
| 24 | PAYPAL HLDGS INC | $614K | 13577077 | 0.44% |
| 25 | SHERWIN WILLIAMS CO | $614K | 1917008 | 0.44% |
| 26 | VERTEX PHARMACEUTICALS INC | $610K | 1367421 | 0.44% |
| 27 | BOSTON SCIENTIFIC CORP | $605K | 9654131 | 0.44% |
| 28 | NEXTERA ENERGY INC | $597K | 6438076 | 0.43% |
| 29 | ENBRIDGE INC | $590K | 10900238 | 0.43% |
| 30 | BLACKROCK INC | $577K | 600492 | 0.42% |
| 31 | SANDISK CORP | $554K | 872632 | 0.40% |
| 32 | AUTOMATIC DATA PROCESSING IN | $537K | 2645990 | 0.39% |
| 33 | AMERICAN TOWER CORP | $537K | 3117022 | 0.39% |
| 34 | AMAZON COM INC | $536K | 2576924 | 0.39% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | $490K | 2485703 | 0.35% |
| 36 | MCKESSON CORP | $488K | 564558 | 0.35% |
| 37 | CVS HEALTH CORP | $486K | 6779393 | 0.35% |
| 38 | SPOTIFY TECHNOLOGY S A | $484K | 999311 | 0.35% |
| 39 | AON PLC | $479K | 1486298 | 0.35% |
| 40 | KEYSIGHT TECHNOLOGIES INC | $473K | 1676616 | 0.34% |
| 41 | CORNING INC | $452K | 3326660 | 0.33% |
| 42 | CHENIERE ENERGY INC | $443K | 1564535 | 0.32% |
| 43 | EXELON CORP | $437K | 8928146 | 0.32% |
| 44 | MONSTER BEVERAGE CORP NEW | $417K | 5760597 | 0.30% |
| 45 | LOWES COS INC | $414K | 1754583 | 0.30% |
| 46 | AMERICAN WTR WKS CO INC NEW | $407K | 2995520 | 0.29% |
| 47 | TERADYNE INC | $407K | 1373297 | 0.29% |
| 48 | AGNICO EAGLE MINES LTD | $406K | 2003418 | 0.29% |
| 49 | CONSOLIDATED EDISON INC | $404K | 3574149 | 0.29% |
| 50 | WARNER BROS DISCOVERY INC | $402K | 14670208 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.