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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $379.7M | 1025600 | 17.38% |
| 2 | NVIDIA CORPORATION | $307.7M | 1764768 | 14.08% |
| 3 | AMAZON COM INC | $286.5M | 1375580 | 13.11% |
| 4 | APPLE INC | $141.4M | 557000 | 6.47% |
| 5 | ALPHABET INC | $129.1M | 449000 | 5.91% |
| 6 | META PLATFORMS INC | $114.3M | 199963 | 5.23% |
| 7 | BROADCOM INC | $110.7M | 357634 | 5.07% |
| 8 | MCDONALDS CORP | $74.6M | 240000 | 3.41% |
| 9 | TESLA INC | $73.0M | 196435 | 3.34% |
| 10 | INTERNATIONAL BUSINESS MACHS | $46.7M | 192550 | 2.14% |
| 11 | ASTRAZENECA PLC | $43.8M | 222078 | 2.00% |
| 12 | STRYKER CORPORATION | $41.9M | 127392 | 1.92% |
| 13 | BANK AMERICA CORP | $37.1M | 762000 | 1.70% |
| 14 | ALPHABET INC | $36.1M | 126000 | 1.65% |
| 15 | INTEL CORP | $33.7M | 763374 | 1.54% |
| 16 | GENERAL DYNAMICS CORP | $31.2M | 91000 | 1.43% |
| 17 | THERMO FISHER SCIENTIFIC INC | $27.5M | 56000 | 1.26% |
| 18 | SYNOPSYS INC | $19.8M | 50000 | 0.91% |
| 19 | ADVANCED MICRO DEVICES INC | $19.0M | 93262 | 0.87% |
| 20 | CARRIER GLOBAL CORPORATION | $17.4M | 309000 | 0.80% |
| 21 | BOSTON SCIENTIFIC CORP | $12.2M | 193626 | 0.56% |
| 22 | ATLASSIAN CORPORATION | $10.5M | 153759 | 0.48% |
| 23 | VERTEX PHARMACEUTICALS INC | $10.3M | 23000 | 0.47% |
| 24 | VISA INC | $8.1M | 26741 | 0.37% |
| 25 | FRONTLINE PLC | $7.7M | 219897 | 0.35% |
| 26 | AUTOMATIC DATA PROCESSING IN | $7.6M | 37365 | 0.35% |
| 27 | PROGRESSIVE CORP | $7.5M | 37745 | 0.34% |
| 28 | HP INC | $6.1M | 317398 | 0.28% |
| 29 | CHART INDS INC | $5.1M | 24500 | 0.23% |
| 30 | CENTENE CORP DEL | $4.9M | 148619 | 0.22% |
| 31 | T-MOBILE US INC | $4.5M | 21504 | 0.21% |
| 32 | MARVELL TECHNOLOGY INC | $4.4M | 44700 | 0.20% |
| 33 | NORFOLK SOUTHN CORP | $4.4M | 15200 | 0.20% |
| 34 | TXNM ENERGY INC | $3.9M | 66954 | 0.18% |
| 35 | HOLOGIC INC | $3.9M | 51000 | 0.18% |
| 36 | PELOTON INTERACTIVE INC | $3.8M | 890499 | 0.17% |
| 37 | CHECK POINT SOFTWARE TECH LT | $3.8M | 26486 | 0.17% |
| 38 | AIR LEASE CORP | $3.6M | 56147 | 0.17% |
| 39 | MASTERCARD INCORPORATED | $3.5M | 7006 | 0.16% |
| 40 | ORACLE CORP | $3.2M | 21791 | 0.15% |
| 41 | SERVICENOW INC | $3.2M | 30501 | 0.15% |
| 42 | LIBERTY BROADBAND CORP | $2.8M | 56572 | 0.13% |
| 43 | CRITEO S A | $2.7M | 148556 | 0.12% |
| 44 | PENUMBRA INC | $2.6M | 8000 | 0.12% |
| 45 | AMERICAN WOODMARK CORP | $2.6M | 64098 | 0.12% |
| 46 | SEMPRA | $2.4M | 24750 | 0.11% |
| 47 | MATCH GROUP INC NEW | $2.4M | 77223 | 0.11% |
| 48 | COTERRA ENERGY INC | $2.3M | 65000 | 0.10% |
| 49 | KENVUE INC | $2.2M | 125000 | 0.10% |
| 50 | ALLIED GOLD CORP | $2.0M | 65929 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.