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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $637.2M | 3184670 | 6.79% |
| 2 | APPLE INC | $587.0M | 2028498 | 6.26% |
| 3 | MICROSOFT CORP | $526.2M | 1410777 | 5.61% |
| 4 | BROADCOM INC | $459.6M | 1216678 | 4.90% |
| 5 | ASTRAZENECA PLC | $356.5M | 1905111 | 3.80% |
| 6 | AMAZON COM INC | $346.9M | 1455542 | 3.70% |
| 7 | ALPHABET INC | $311.3M | 871057 | 3.32% |
| 8 | MICRON TECHNOLOGY INC | $291.0M | 252108 | 3.10% |
| 9 | ALPHABET INC | $243.4M | 688893 | 2.60% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $242.4M | 507542 | 2.58% |
| 11 | KLA CORP | $233.2M | 772965 | 2.49% |
| 12 | JPMORGAN CHASE & CO | $187.5M | 572949 | 2.00% |
| 13 | ABBVIE INC | $171.3M | 680730 | 1.83% |
| 14 | MORGAN STANLEY | $164.0M | 784695 | 1.75% |
| 15 | META PLATFORMS INC | $159.8M | 283604 | 1.70% |
| 16 | MERCK & CO INC | $150.3M | 1169722 | 1.60% |
| 17 | TEXAS INSTRS INC | $137.4M | 461092 | 1.47% |
| 18 | CUMMINS INC | $134.2M | 188201 | 1.43% |
| 19 | VISA INC | $119.2M | 347302 | 1.27% |
| 20 | EATON CORP PLC | $113.0M | 265250 | 1.21% |
| 21 | JOHNSON & JOHNSON | $112.7M | 443703 | 1.20% |
| 22 | INTEL CORP | $109.7M | 785558 | 1.17% |
| 23 | ELI LILLY & CO | $97.2M | 81026 | 1.04% |
| 24 | LAM RESEARCH CORP | $92.6M | 213677 | 0.99% |
| 25 | CISCO SYS INC | $90.2M | 768332 | 0.96% |
| 26 | TESLA INC | $86.7M | 206095 | 0.92% |
| 27 | CITIZENS FINL GROUP INC | $86.6M | 1235858 | 0.92% |
| 28 | CINCINNATI FINL CORP | $85.0M | 458951 | 0.91% |
| 29 | ADVANCED MICRO DEVICES INC | $82.3M | 141722 | 0.88% |
| 30 | US BANCORP | $80.6M | 1335016 | 0.86% |
| 31 | TOTALENERGIES SE | $76.8M | 987222 | 0.82% |
| 32 | PEPSICO INC | $67.1M | 495638 | 0.72% |
| 33 | COLGATE PALMOLIVE CO | $66.1M | 720893 | 0.70% |
| 34 | RTX CORPORATION | $65.4M | 344681 | 0.70% |
| 35 | GE AEROSPACE | $65.0M | 173847 | 0.69% |
| 36 | CME GROUP INC | $62.2M | 281869 | 0.66% |
| 37 | HOME DEPOT INC | $61.9M | 175531 | 0.66% |
| 38 | STATE STR CORP | $60.2M | 354776 | 0.64% |
| 39 | METLIFE INC | $56.1M | 663231 | 0.60% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $53.5M | 106841 | 0.57% |
| 41 | STEEL DYNAMICS INC | $53.3M | 232160 | 0.57% |
| 42 | BIOGEN INC | $52.1M | 241101 | 0.56% |
| 43 | CATERPILLAR INC | $50.2M | 47152 | 0.54% |
| 44 | ARISTA NETWORKS INC | $49.2M | 289491 | 0.52% |
| 45 | ROCKWELL AUTOMATION INC | $48.2M | 97344 | 0.51% |
| 46 | CLOUDFLARE INC | $47.4M | 193228 | 0.51% |
| 47 | AMPHENOL CORP | $47.0M | 266321 | 0.50% |
| 48 | EXXON MOBIL CORP | $46.8M | 342187 | 0.50% |
| 49 | STANLEY BLACK & DECKER INC | $45.6M | 483980 | 0.49% |
| 50 | UNITED RENTALS INC | $45.5M | 40174 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.