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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $2.5M | 14507559 | 11.73% |
| 2 | MICROSOFT CORP | $1.6M | 4247249 | 7.29% |
| 3 | AMAZON COM INC | $1.2M | 5806559 | 5.60% |
| 4 | ALPHABET INC | $1.0M | 3502546 | 4.67% |
| 5 | ALPHABET INC | $887K | 3093697 | 4.11% |
| 6 | BROADCOM INC | $813K | 2628067 | 3.77% |
| 7 | JPMORGAN CHASE & CO | $557K | 1894263 | 2.58% |
| 8 | VISA INC | $409K | 1353537 | 1.90% |
| 9 | COSTCO WHOLESALE CORPORATION | $385K | 387192 | 1.78% |
| 10 | ELI LILLY & CO | $354K | 385414 | 1.64% |
| 11 | GOLDMAN SACHS GROUP INC | $342K | 404854 | 1.59% |
| 12 | JOHNSON & JOHNSON | $309K | 1267783 | 1.43% |
| 13 | TJX COS INC NEW | $250K | 1569558 | 1.16% |
| 14 | MASTERCARD INCORPORATED | $205K | 412082 | 0.95% |
| 15 | ABBVIE INC | $190K | 876583 | 0.88% |
| 16 | NOVARTIS AG | $160K | 1049794 | 0.74% |
| 17 | HOME DEPOT INC | $159K | 485677 | 0.74% |
| 18 | PALANTIR TECHNOLOGIES INC | $159K | 1090522 | 0.74% |
| 19 | CATERPILLAR INC | $159K | 225751 | 0.74% |
| 20 | REGENERON PHARMACEUTICALS | $157K | 204246 | 0.73% |
| 21 | BANCO SANTANDER SA | $155K | 13815641 | 0.72% |
| 22 | SHELL PLC | $155K | 1669740 | 0.72% |
| 23 | ASML HLDG NV | $154K | 117116 | 0.71% |
| 24 | CISCO SYS INC | $147K | 1906214 | 0.68% |
| 25 | COCA COLA CO | $147K | 1939211 | 0.68% |
| 26 | MERCK & CO INC | $146K | 1214067 | 0.68% |
| 27 | GE AEROSPACE | $143K | 506635 | 0.66% |
| 28 | ISHARES GOLD TR | $138K | 1575158 | 0.64% |
| 29 | SLB LIMITED | $136K | 2654174 | 0.63% |
| 30 | FRANCO NEV CORP | $130K | 530106 | 0.60% |
| 31 | APPLIED MATLS INC | $129K | 379348 | 0.60% |
| 32 | RTX CORPORATION | $126K | 656172 | 0.58% |
| 33 | PHILIP MORRIS INTL INC | $123K | 749042 | 0.57% |
| 34 | ORACLE CORP | $122K | 832995 | 0.57% |
| 35 | WELLS FARGO & CO | $118K | 1494052 | 0.55% |
| 36 | NATERA INC | $117K | 587030 | 0.54% |
| 37 | GE VERNOVA INC | $113K | 130236 | 0.52% |
| 38 | INTERNATIONAL BUSINESS MACHS | $112K | 464388 | 0.52% |
| 39 | EOG RES INC | $111K | 774529 | 0.51% |
| 40 | LINDE PLC | $110K | 223644 | 0.51% |
| 41 | MCDONALDS CORP | $109K | 353127 | 0.51% |
| 42 | BWX TECHNOLOGIES INC | $108K | 532146 | 0.50% |
| 43 | WILLIAMS COS INC | $105K | 1445488 | 0.49% |
| 44 | MITSUBISHI UFJ FINANCIAL GRO | $105K | 6189329 | 0.49% |
| 45 | INTEL CORP | $99K | 2255506 | 0.46% |
| 46 | DISNEY WALT CO | $98K | 1018344 | 0.45% |
| 47 | MORGAN STANLEY | $95K | 579664 | 0.44% |
| 48 | ATMOS ENERGY CORP | $95K | 516109 | 0.44% |
| 49 | AMGEN INC | $92K | 262755 | 0.43% |
| 50 | COGNEX CORP | $90K | 1844429 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.