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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc | $2.38B | 8274555 | 5.52% |
| 2 | Microsoft Corp | $2.00B | 5396305 | 4.63% |
| 3 | NVIDIA Corp | $1.97B | 11287143 | 4.56% |
| 4 | Visa Inc | $1.85B | 6112245 | 4.28% |
| 5 | Johnson & Johnson | $1.62B | 6642299 | 3.76% |
| 6 | Apple Inc | $1.28B | 5062702 | 2.98% |
| 7 | Philip Morris International Inc | $1.18B | 7161703 | 2.75% |
| 8 | Booking Holdings Inc | $1.07B | 253374 | 2.47% |
| 9 | Edwards Lifesciences Corp | $992.7M | 12396143 | 2.30% |
| 10 | Autodesk Inc | $963.7M | 4025659 | 2.23% |
| 11 | Amazon.com Inc | $927.7M | 4454291 | 2.15% |
| 12 | Broadcom Inc | $887.7M | 2868225 | 2.06% |
| 13 | Electronic Arts Inc | $851.3M | 4175633 | 1.97% |
| 14 | Intuit Inc | $813.2M | 1880712 | 1.89% |
| 15 | TKO Group Holdings Inc | $729.8M | 3619298 | 1.69% |
| 16 | NetEase Inc | $703.7M | 6286216 | 1.63% |
| 17 | Marsh & McLennan Cos Inc | $698.9M | 4029142 | 1.62% |
| 18 | Exxon Mobil Corp | $698.2M | 4115520 | 1.62% |
| 19 | JPMorgan Chase & Co | $678.2M | 2305629 | 1.57% |
| 20 | Motorola Solutions Inc | $584.0M | 1345798 | 1.35% |
| 21 | Monster Beverage Corp | $540.2M | 7455306 | 1.25% |
| 22 | Mastercard Inc | $533.5M | 1067740 | 1.24% |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | $533.0M | 1577168 | 1.24% |
| 24 | VeriSign Inc | $515.9M | 2077233 | 1.20% |
| 25 | Barrick Mining Corp | $486.3M | 11922181 | 1.13% |
| 26 | Eli Lilly & Co | $482.2M | 524221 | 1.12% |
| 27 | Automatic Data Processing Inc | $480.3M | 2363827 | 1.11% |
| 28 | Boston Scientific Corp | $458.6M | 7308540 | 1.06% |
| 29 | Chevron Corp | $416.8M | 2014575 | 0.97% |
| 30 | S&P Global Inc | $416.8M | 979893 | 0.97% |
| 31 | Jacobs Solutions Inc | $414.3M | 3255342 | 0.96% |
| 32 | Citizens Financial Group Inc | $405.9M | 6768224 | 0.94% |
| 33 | AstraZeneca PLC | $396.5M | 2047019 | 0.92% |
| 34 | AerCap Holdings NV | $385.5M | 2810328 | 0.89% |
| 35 | Align Technology Inc | $382.0M | 2228214 | 0.89% |
| 36 | Ferrari NV | $367.7M | 1104106 | 0.85% |
| 37 | Moody's Corp | $366.6M | 840302 | 0.85% |
| 38 | Check Point Software Technologies Ltd | $366.1M | 2562679 | 0.85% |
| 39 | TD SYNNEX Corp | $353.3M | 2094298 | 0.82% |
| 40 | CRH PLC | $349.1M | 3320503 | 0.81% |
| 41 | Trane Technologies PLC | $342.2M | 821041 | 0.79% |
| 42 | General Motors Co | $337.4M | 4529367 | 0.78% |
| 43 | UBS Group AG | $332.3M | 8687978 | 0.77% |
| 44 | Abbott Laboratories | $319.3M | 3109726 | 0.74% |
| 45 | Thermo Fisher Scientific Inc | $313.2M | 637262 | 0.73% |
| 46 | Meta Platforms Inc | $302.6M | 528841 | 0.70% |
| 47 | Goldman Sachs Group Inc/The | $298.4M | 352776 | 0.69% |
| 48 | NextEra Energy Inc | $281.8M | 3033694 | 0.65% |
| 49 | Freeport-McMoRan Inc | $269.5M | 4584244 | 0.62% |
| 50 | FactSet Research Systems Inc | $259.3M | 1194996 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.