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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | $264.1M | 2712927 | 11.35% |
| 2 | Alphabet Inc | $67.0M | 236638 | 2.88% |
| 3 | Berkshire Hathaway Inc | $64.8M | 91 | 2.79% |
| 4 | NVIDIA Corp | $53.2M | 308396 | 2.28% |
| 5 | Microsoft Corp | $40.7M | 111076 | 1.75% |
| 6 | Johnson & Johnson | $37.3M | 152923 | 1.60% |
| 7 | Apple Inc | $25.1M | 100105 | 1.08% |
| 8 | JPMorgan Chase & Co | $24.9M | 85348 | 1.07% |
| 9 | Visa Inc | $23.2M | 77655 | 1.00% |
| 10 | Amazon.com Inc | $22.7M | 109786 | 0.98% |
| 11 | Philip Morris International Inc | $21.5M | 130423 | 0.92% |
| 12 | Chevron Corp | $21.4M | 102180 | 0.92% |
| 13 | Edwards Lifesciences Corp | $20.2M | 255909 | 0.87% |
| 14 | Valero Energy Corp | $19.4M | 76514 | 0.84% |
| 15 | Agnico Eagle Mines Ltd | $18.7M | 94525 | 0.80% |
| 16 | Meta Platforms Inc | $17.5M | 31683 | 0.75% |
| 17 | ConocoPhillips | $16.4M | 122729 | 0.70% |
| 18 | Thermo Fisher Scientific Inc | $16.0M | 32734 | 0.69% |
| 19 | CRH PLC | $15.1M | 145699 | 0.65% |
| 20 | Broadcom Inc | $15.1M | 49682 | 0.65% |
| 21 | Jacobs Solutions Inc | $13.6M | 107790 | 0.59% |
| 22 | Citizens Financial Group Inc | $13.6M | 228743 | 0.58% |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | $13.5M | 41678 | 0.58% |
| 24 | TKO Group Holdings Inc | $12.9M | 64483 | 0.55% |
| 25 | Mastercard Inc | $12.4M | 25053 | 0.53% |
| 26 | Booking Holdings Inc | $11.7M | 2828 | 0.50% |
| 27 | Planet Fitness Inc | $11.4M | 153198 | 0.49% |
| 28 | Intuit Inc | $11.2M | 26276 | 0.48% |
| 29 | Goldman Sachs Group Inc/The | $11.2M | 13487 | 0.48% |
| 30 | Ferrari NV | $11.1M | 33388 | 0.48% |
| 31 | Boeing Co/The | $11.1M | 56283 | 0.48% |
| 32 | TD SYNNEX Corp | $8.9M | 54248 | 0.38% |
| 33 | Moody's Corp | $8.4M | 19476 | 0.36% |
| 34 | KeyCorp | $8.3M | 414603 | 0.35% |
| 35 | AerCap Holdings NV | $8.1M | 59863 | 0.35% |
| 36 | NetEase Inc | $7.6M | 68946 | 0.33% |
| 37 | Delta Air Lines Inc | $7.5M | 115311 | 0.32% |
| 38 | Autodesk Inc | $7.5M | 31671 | 0.32% |
| 39 | Prologis Inc | $7.3M | 55334 | 0.31% |
| 40 | S&P Global Inc | $7.0M | 16546 | 0.30% |
| 41 | Tradeweb Markets Inc | $6.6M | 56094 | 0.28% |
| 42 | Take-Two Interactive Software Inc | $6.4M | 32622 | 0.28% |
| 43 | Generac Holdings Inc | $6.4M | 33350 | 0.28% |
| 44 | Tesla Inc | $6.4M | 17266 | 0.27% |
| 45 | FedEx Corp | $5.8M | 16611 | 0.25% |
| 46 | Verisk Analytics Inc | $5.7M | 30333 | 0.25% |
| 47 | Boston Scientific Corp | $5.7M | 91742 | 0.25% |
| 48 | Alphabet Inc | $4.8M | 17020 | 0.21% |
| 49 | Zillow Group Inc | $4.0M | 96864 | 0.17% |
| 50 | Check Point Software Technologies Ltd | $3.6M | 25319 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.