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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $2.29B | 6,176,138 | 5.93% |
| 2 | ALPHABET INC | $1.98B | 6,900,577 | 5.15% |
| 3 | JOHNSON & JOHNSON | $1.78B | 7,278,866 | 4.62% |
| 4 | APPLE INC | $1.76B | 6,937,574 | 4.57% |
| 5 | META PLATFORMS INC | $1.76B | 3,073,041 | 4.56% |
| 6 | LAM RESEARCH CORP | $1.48B | 6,904,206 | 3.83% |
| 7 | AMAZON COM INC | $1.30B | 6,229,375 | 3.37% |
| 8 | THERMO FISHER SCIENTIFIC INC | $1.23B | 2,502,206 | 3.19% |
| 9 | BROADCOM INC | $1.04B | 3,348,517 | 2.69% |
| 10 | US BANCORP | $994.1M | 19,113,643 | 2.58% |
| 11 | TEXAS INSTRS INC | $982.6M | 5,061,047 | 2.55% |
| 12 | VISA INC | $917.6M | 3,036,116 | 2.38% |
| 13 | ABBOTT LABORATORIES | $914.9M | 8,910,945 | 2.37% |
| 14 | UNITEDHEALTH GROUP INC | $854.6M | 3,158,451 | 2.22% |
| 15 | MERCK & CO INC | $843.7M | 7,013,777 | 2.19% |
| 16 | SALESFORCE INC | $826.1M | 4,425,552 | 2.14% |
| 17 | ACCENTURE PLC IRELAND | $773.8M | 3,902,335 | 2.01% |
| 18 | THE CIGNA GROUP | $693.1M | 2,598,218 | 1.80% |
| 19 | ELI LILLY & CO | $689.7M | 749,815 | 1.79% |
| 20 | KLA CORP | $679.1M | 461,202 | 1.76% |
| 21 | HILTON WORLDWIDE HLDGS INC | $674.8M | 2,219,281 | 1.75% |
| 22 | COCA COLA CO | $629.7M | 8,279,748 | 1.63% |
| 23 | CONSTELLATION BRANDS INC | $603.9M | 4,025,780 | 1.57% |
| 24 | TJX COS INC NEW | $592.9M | 3,712,526 | 1.54% |
| 25 | ELEVANCE HEALTH INC FORMERLY | $564.3M | 1,938,276 | 1.46% |
| 26 | UBER TECHNOLOGIES INC | $530.6M | 7,376,626 | 1.38% |
| 27 | MASTERCARD INCORPORATED | $475.1M | 950,785 | 1.23% |
| 28 | NETFLIX INC. | $389.3M | 4,049,031 | 1.01% |
| 29 | QUEST DIAGNOSTICS INC | $369.0M | 1,883,024 | 0.96% |
| 30 | SYNOPSYS INC | $360.9M | 910,133 | 0.94% |
| 31 | TRADEWEB MKTS INC | $311.9M | 2,650,663 | 0.81% |
| 32 | ASML HLDG NV | $204.2M | 154,570 | 0.53% |
| 33 | GSK PLC | $194.4M | 3,522,566 | 0.50% |
| 34 | RIO TINTO PLC | $187.0M | 2,004,837 | 0.49% |
| 35 | TORONTO DOMINION BK ONT | $182.5M | 1,960,719 | 0.47% |
| 36 | DARLING INGREDIENTS INC | $167.4M | 2,707,158 | 0.43% |
| 37 | ALBEMARLE CORP | $162.8M | 906,683 | 0.42% |
| 38 | VODAFONE GROUP PLC | $151.6M | 10,093,944 | 0.39% |
| 39 | TOTALENERGIES SE | $138.5M | 1,490,835 | 0.36% |
| 40 | SOCIEDAD QUIMICA Y MINERA DE | $136.0M | 1,679,736 | 0.35% |
| 41 | PROCTER & GAMBLE CO | $129.0M | 893,434 | 0.33% |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | $126.6M | 374,511 | 0.33% |
| 43 | DEUTSCHE BK AG | $118.7M | 4,101,165 | 0.31% |
| 44 | ARAMARK | $118.5M | 2,923,733 | 0.31% |
| 45 | SOLAREDGE TECHNOLOGIES INC | $114.1M | 2,234,200 | 0.30% |
| 46 | SUNRUN INC | $106.0M | 7,820,138 | 0.28% |
| 47 | GE AEROSPACE | $91.3M | 321,662 | 0.24% |
| 48 | NEXGEN ENERGY LTD | $87.4M | 7,554,115 | 0.23% |
| 49 | BANK NOVA SCOTIA B C | $84.0M | 1,213,514 | 0.22% |
| 50 | CONOCOPHILLIPS | $81.8M | 619,822 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.