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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $609.1M | 2083045 | 3.60% |
| 2 | APPLE INC | $462.6M | 1792399 | 2.74% |
| 3 | META PLATFORMS INC | $426.8M | 733612 | 2.52% |
| 4 | JOHNSON & JOHNSON | $269.1M | 1082630 | 1.59% |
| 5 | INTUITIVE SURGICAL INC | $247.3M | 537190 | 1.46% |
| 6 | DELL TECHNOLOGIES INC | $220.1M | 1318638 | 1.30% |
| 7 | AMAZON COM INC | $202.3M | 955000 | 1.20% |
| 8 | STRYKER CORPORATION | $193.2M | 578116 | 1.14% |
| 9 | CISCO SYS INC | $180.6M | 2283674 | 1.07% |
| 10 | GILEAD SCIENCES INC | $174.8M | 1246299 | 1.03% |
| 11 | ELI LILLY & CO | $171.9M | 185498 | 1.02% |
| 12 | TERADYNE INC | $171.3M | 594250 | 1.01% |
| 13 | MERCK & CO INC | $160.0M | 1332557 | 0.95% |
| 14 | JPMORGAN CHASE & CO | $155.6M | 520243 | 0.92% |
| 15 | VERTEX PHARMACEUTICALS INC | $146.8M | 323288 | 0.87% |
| 16 | EMERSON ELEC CO | $144.4M | 1151742 | 0.85% |
| 17 | THERMO FISHER SCIENTIFIC INC | $143.0M | 292932 | 0.85% |
| 18 | KLA CORP | $142.1M | 101084 | 0.84% |
| 19 | MOTOROLA SOLUTIONS INC | $140.5M | 318317 | 0.83% |
| 20 | ACCENTURE PLC IRELAND | $134.9M | 668778 | 0.80% |
| 21 | AMETEK INC | $134.2M | 633449 | 0.79% |
| 22 | PARKER- HANNIFIN CORP | $127.8M | 143604 | 0.76% |
| 23 | AMGEN INC | $127.0M | 356296 | 0.75% |
| 24 | MCKESSON CORP | $126.2M | 144259 | 0.75% |
| 25 | GE VERNOVA INC | $125.9M | 151508 | 0.74% |
| 26 | PROCTER & GAMBLE CO | $125.7M | 851013 | 0.74% |
| 27 | CROWDSTRIKE HLDGS INC | $124.4M | 317942 | 0.74% |
| 28 | MONOLITHIC PWR SYS INC | $122.3M | 120000 | 0.72% |
| 29 | INTERNATIONAL BUSINESS MACHS | $118.7M | 491795 | 0.70% |
| 30 | ASTRAZENECA PLC | $117.2M | 593470 | 0.69% |
| 31 | WALMART INC | $116.5M | 928332 | 0.69% |
| 32 | ELECTRONIC ARTS INC | $116.4M | 564894 | 0.69% |
| 33 | CENCORA INC | $115.9M | 366533 | 0.69% |
| 34 | XYLEM INC | $112.6M | 938500 | 0.67% |
| 35 | LINDE PLC | $110.4M | 215916 | 0.65% |
| 36 | EDWARDS LIFESCIENCES CORP | $107.1M | 1315161 | 0.63% |
| 37 | REGENERON PHARMACEUTICALS | $106.0M | 139070 | 0.63% |
| 38 | ROCKWELL AUTOMATION INC | $105.8M | 289848 | 0.63% |
| 39 | SNAP ON INC | $105.6M | 291122 | 0.62% |
| 40 | CMS ENERGY CORP | $105.2M | 1333955 | 0.62% |
| 41 | QUEST DIAGNOSTICS INC | $101.3M | 508432 | 0.60% |
| 42 | COCA COLA CO | $101.1M | 1304128 | 0.60% |
| 43 | KROGER CO | $100.8M | 1344560 | 0.60% |
| 44 | ABBVIE INC | $100.2M | 462234 | 0.59% |
| 45 | DEUTSCHE BK AG | $98.8M | 3083452 | 0.58% |
| 46 | VISA INC | $94.2M | 310012 | 0.56% |
| 47 | METLIFE INC | $94.2M | 1338783 | 0.56% |
| 48 | CUMMINS INC | $93.4M | 179473 | 0.55% |
| 49 | MICROSOFT CORP | $92.5M | 250000 | 0.55% |
| 50 | WW GRAINGER INC | $91.1M | 82724 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.