Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $2.84B | 4,364,862 | 12.67% |
| 2 | ISHARES TR | $1.75B | 2,679,084 | 7.81% |
| 3 | AMAZON COM INC | $914.0M | 4,388,711 | 4.08% |
| 4 | NVIDIA CORPORATION | $818.5M | 4,693,003 | 3.65% |
| 5 | ALPHABET INC | $574.5M | 1,997,674 | 2.56% |
| 6 | BROADCOM INC | $568.1M | 1,835,380 | 2.54% |
| 7 | MICRON TECHNOLOGY INC | $498.6M | 1,475,704 | 2.23% |
| 8 | MICROSOFT CORP | $401.6M | 1,084,979 | 1.79% |
| 9 | GE VERNOVA INC | $379.6M | 434,897 | 1.69% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1,077,079 | 1.62% |
| 11 | LAM RESEARCH CORP | $335.7M | 1,571,229 | 1.50% |
| 12 | ADVANCED MICRO DEVICES INC | $263.0M | 1,292,767 | 1.17% |
| 13 | NEWMONT CORP | $250.8M | 2,316,641 | 1.12% |
| 14 | ORACLE CORP | $234.2M | 1,592,069 | 1.05% |
| 15 | ISHARES INC | $217.3M | 1,766,264 | 0.97% |
| 16 | MARVELL TECHNOLOGY INC | $193.0M | 1,948,947 | 0.86% |
| 17 | APPLIED MATLS INC | $191.4M | 559,918 | 0.85% |
| 18 | JOHNSON & JOHNSON | $170.3M | 696,884 | 0.76% |
| 19 | META PLATFORMS INC | $166.9M | 291,665 | 0.74% |
| 20 | ARISTA NETWORKS INC | $163.3M | 1,330,091 | 0.73% |
| 21 | KLA CORP | $160.0M | 108,674 | 0.71% |
| 22 | CELESTICA INC | $148.1M | 525,621 | 0.66% |
| 23 | VANGUARD INTL EQUITY INDEX F | $147.1M | 2,721,740 | 0.66% |
| 24 | APPLE INC | $143.0M | 563,492 | 0.64% |
| 25 | UNION PAC CORP | $129.3M | 532,850 | 0.58% |
| 26 | ISHARES TR | $129.1M | 1,360,000 | 0.58% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | $128.9M | 329,117 | 0.58% |
| 28 | BARRICK MNG CORP | $125.6M | 3,079,243 | 0.56% |
| 29 | ASML HLDG NV | $121.8M | 92,196 | 0.54% |
| 30 | COMFORT SYS USA INC | $119.2M | 86,462 | 0.53% |
| 31 | ALTRIA GROUP INC | $112.5M | 1,705,511 | 0.50% |
| 32 | ISHARES TR | $111.4M | 1,021,700 | 0.50% |
| 33 | ALPHABET INC | $111.0M | 387,002 | 0.50% |
| 34 | SEA LTD | $110.8M | 1,338,128 | 0.49% |
| 35 | AMPHENOL CORP | $109.0M | 863,048 | 0.49% |
| 36 | VERTIV HOLDINGS CO | $107.7M | 429,766 | 0.48% |
| 37 | NUCOR CORP | $104.6M | 618,528 | 0.47% |
| 38 | TERADYNE INC | $100.5M | 338,946 | 0.45% |
| 39 | CSX CORP | $97.5M | 2,375,228 | 0.44% |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | $96.5M | 1,028,202 | 0.43% |
| 41 | VANGUARD INDEX FDS | $94.8M | 158,628 | 0.42% |
| 42 | ISHARES INC | $93.7M | 1,342,944 | 0.42% |
| 43 | CITIGROUP INC | $90.0M | 793,414 | 0.40% |
| 44 | ARM HOLDINGS PLC | $89.8M | 593,361 | 0.40% |
| 45 | PACCAR INC | $89.8M | 777,072 | 0.40% |
| 46 | NRG ENERGY INC | $86.0M | 588,502 | 0.38% |
| 47 | TALEN ENERGY CORP | $84.9M | 266,099 | 0.38% |
| 48 | BAKER HUGHES COMPANY | $84.3M | 1,381,645 | 0.38% |
| 49 | ISHARES INC | $84.3M | 1,072,280 | 0.38% |
| 50 | SYNOPSYS INC | $82.6M | 208,353 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.