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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $67.1M | 264254 | 4.02% |
| 2 | ALPHABET INC | $58.3M | 202772 | 3.50% |
| 3 | MICROSOFT CORP | $55.5M | 150062 | 3.33% |
| 4 | AMAZON COM INC | $50.5M | 242280 | 3.03% |
| 5 | JPMORGAN CHASE & CO | $40.5M | 137569 | 2.43% |
| 6 | NVIDIA CORPORATION | $34.5M | 197864 | 2.07% |
| 7 | AGNICO EAGLE MINES LTD | $34.2M | 168516 | 2.05% |
| 8 | ISHARES INC | $32.0M | 458847 | 1.92% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $30.2M | 62963 | 1.81% |
| 10 | REGENERON PHARMACEUTICALS | $30.1M | 38979 | 1.81% |
| 11 | ABBVIE INC | $29.7M | 136494 | 1.78% |
| 12 | GOLDMAN SACHS GROUP INC | $28.1M | 33272 | 1.69% |
| 13 | ISHARES TR | $26.9M | 277345 | 1.62% |
| 14 | APPLIED MATLS INC | $25.2M | 73764 | 1.51% |
| 15 | ALPHABET INC | $24.5M | 85405 | 1.47% |
| 16 | CHEVRON CORPORATION | $23.7M | 114597 | 1.42% |
| 17 | CIENA CORP | $23.0M | 59248 | 1.38% |
| 18 | COCA COLA CO | $23.0M | 302351 | 1.38% |
| 19 | DANAHER CORP DEL | $20.6M | 108872 | 1.24% |
| 20 | QUANTA SVCS INC | $20.5M | 37383 | 1.23% |
| 21 | VISA INC | $20.4M | 67591 | 1.22% |
| 22 | JABIL INC | $20.3M | 76300 | 1.22% |
| 23 | ELI LILLY & CO | $19.4M | 21057 | 1.16% |
| 24 | ISHARES INC | $18.4M | 293166 | 1.10% |
| 25 | JOHNSON & JOHNSON | $18.1M | 74072 | 1.09% |
| 26 | MERCK & CO INC | $17.2M | 142965 | 1.03% |
| 27 | BUNGE GLOBAL SA | $16.5M | 129790 | 0.99% |
| 28 | CUMMINS INC | $16.5M | 30579 | 0.99% |
| 29 | CAPITAL ONE FINL CORP | $15.7M | 86274 | 0.94% |
| 30 | MICRON TECHNOLOGY INC | $15.7M | 46461 | 0.94% |
| 31 | META PLATFORMS INC | $15.7M | 27408 | 0.94% |
| 32 | WASTE MGMT INC DEL | $15.2M | 66111 | 0.91% |
| 33 | ROCKWELL AUTOMATION INC | $15.0M | 41915 | 0.90% |
| 34 | CATERPILLAR INC | $14.8M | 20829 | 0.88% |
| 35 | VANGUARD INDEX FDS | $14.7M | 79793 | 0.88% |
| 36 | AKAMAI TECHNOLOGIES INC | $14.6M | 127097 | 0.88% |
| 37 | EXXON MOBIL CORP | $14.3M | 84518 | 0.86% |
| 38 | VANGUARD INDEX FDS | $14.2M | 46823 | 0.85% |
| 39 | PEPSICO INC | $13.2M | 85255 | 0.79% |
| 40 | PALO ALTO NETWORKS INC | $13.0M | 81228 | 0.78% |
| 41 | ENTERGY CORP NEW | $12.9M | 115043 | 0.77% |
| 42 | EMERSON ELEC CO | $12.9M | 98554 | 0.77% |
| 43 | KEYSIGHT TECHNOLOGIES INC | $12.9M | 45682 | 0.77% |
| 44 | WALMART INC | $12.8M | 102705 | 0.77% |
| 45 | AMGEN INC | $12.1M | 34497 | 0.73% |
| 46 | PACKAGING CORP AMER | $12.1M | 56814 | 0.72% |
| 47 | EVEREST GROUP LTD | $12.0M | 36835 | 0.72% |
| 48 | VALERO ENERGY CORP | $11.8M | 47577 | 0.70% |
| 49 | CONOCOPHILLIPS | $11.6M | 88077 | 0.70% |
| 50 | COSTCO WHOLESALE CORPORATION | $11.5M | 11532 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.