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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $614.4M | 3,522,798 | 7.32% |
| 2 | APPLE INC | $553.2M | 2,179,667 | 6.59% |
| 3 | MICROSOFT CORP | $382.4M | 1,033,052 | 4.56% |
| 4 | ASTRAZENECA PLC | $347.1M | 236,302 | 4.14% |
| 5 | AMAZON | $289.8M | 1,391,451 | 3.45% |
| 6 | ALPHABET INC CAP STK | $245.9M | 855,135 | 2.93% |
| 7 | ALPHABET INC | $206.6M | 720,377 | 2.46% |
| 8 | BROAD | $201.1M | 649,700 | 2.40% |
| 9 | META PLATFORMS INC | $185.9M | 324,901 | 2.21% |
| 10 | ELI LILLY & CO | $117.0M | 127,233 | 1.39% |
| 11 | JPMORGAN CHASE & CO | $112.6M | 382,685 | 1.34% |
| 12 | JOHNSON & JOHNSON | $97.3M | 397,877 | 1.16% |
| 13 | WALMART INC | $86.9M | 699,040 | 1.04% |
| 14 | MASTERCARD INCORPORATED | $69.7M | 139,489 | 0.83% |
| 15 | MICRON TECHNOLOGY INC | $68.8M | 203,762 | 0.82% |
| 16 | VISA INC | $68.6M | 226,974 | 0.82% |
| 17 | ADVANCED MICRO DEVICES INC | $64.3M | 316,188 | 0.77% |
| 18 | COSTCO WHOLESALE CORPORATION | $62.4M | 62,622 | 0.74% |
| 19 | ABBVIE INC | $61.7M | 283,811 | 0.74% |
| 20 | PALANTIR TECHNOLOGIES INC | $59.6M | 407,700 | 0.71% |
| 21 | COCA COLA CO | $50.9M | 668,784 | 0.61% |
| 22 | GE AEROSPACE | $48.5M | 170,870 | 0.58% |
| 23 | HOME DEPOT INC | $47.4M | 144,162 | 0.56% |
| 24 | NETFLIX INC. | $46.7M | 485,190 | 0.56% |
| 25 | CISCO SYS INC | $44.5M | 574,167 | 0.53% |
| 26 | MERCK & CO INC | $43.8M | 364,485 | 0.52% |
| 27 | PEPSICO INC | $43.2M | 278,094 | 0.51% |
| 28 | PROCTER & GAMBLE CO | $41.6M | 288,284 | 0.50% |
| 29 | TJX COS INC NEW | $40.0M | 250,245 | 0.48% |
| 30 | BANK AMERICA CORP | $39.7M | 815,018 | 0.47% |
| 31 | LAM RESEARCH CORP | $38.2M | 178,739 | 0.45% |
| 32 | AGNICO EAGLE MINES LTD | $35.5M | 125,561 | 0.42% |
| 33 | ROYAL BK CDA | $35.3M | 157,077 | 0.42% |
| 34 | WELLS FARGO & CO | $35.0M | 439,700 | 0.42% |
| 35 | QUAL | $34.5M | 267,584 | 0.41% |
| 36 | KINROSS GOLD CORP | $33.6M | 788,972 | 0.40% |
| 37 | NEXTERA ENERGY INC | $33.5M | 360,495 | 0.40% |
| 38 | NU HLDGS LTD ORD SHS | $33.4M | 2,325,200 | 0.40% |
| 39 | ORACLE CORP | $33.0M | 224,586 | 0.39% |
| 40 | APPLIED MATLS INC | $32.1M | 93,889 | 0.38% |
| 41 | GILEAD SCIENCES INC | $31.0M | 222,601 | 0.37% |
| 42 | ARISTA NETWORKS INC | $30.7M | 250,000 | 0.37% |
| 43 | SHOPIFY INC | $30.6M | 185,212 | 0.36% |
| 44 | AMPHENOL CORP | $30.3M | 239,588 | 0.36% |
| 45 | BOOKING HOLDINGS INC | $29.9M | 7,112 | 0.36% |
| 46 | WELLTOWER INC | $29.8M | 150,900 | 0.36% |
| 47 | LINDE PLC | $29.8M | 60,125 | 0.36% |
| 48 | INTERNATIONAL BUSINESS MACHS | $29.8M | 122,900 | 0.35% |
| 49 | DISNEY WALT CO | $29.7M | 307,920 | 0.35% |
| 50 | ANALOG DEVICES INC | $29.5M | 92,666 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.