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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $903.4M | 5151950 | 9.74% |
| 2 | MICROSOFT CORP | $611.4M | 1641168 | 6.59% |
| 3 | ASTRAZENECA PLC | $482.2M | 2445171 | 5.20% |
| 4 | BROADCOM INC | $293.6M | 947929 | 3.17% |
| 5 | PALO ALTO NETWORKS INC | $255.5M | 1579806 | 2.76% |
| 6 | VISA INC | $255.1M | 836356 | 2.75% |
| 7 | S&P GLOBAL INC | $244.2M | 568792 | 2.63% |
| 8 | LINDE PLC | $242.5M | 484371 | 2.61% |
| 9 | BANK AMERICA CORP | $229.5M | 4660755 | 2.47% |
| 10 | ELI LILLY & CO | $221.2M | 239700 | 2.39% |
| 11 | TRANE TECHNOLOGIES PLC | $211.6M | 502446 | 2.28% |
| 12 | APPLE INC | $207.2M | 816448 | 2.23% |
| 13 | NETFLIX INC. | $206.7M | 2130949 | 2.23% |
| 14 | AMAZON COM INC | $202.2M | 971944 | 2.18% |
| 15 | HOME DEPOT INC | $199.4M | 601270 | 2.15% |
| 16 | EQUINIX INC | $193.6M | 195593 | 2.09% |
| 17 | ABBVIE INC | $189.8M | 864389 | 2.05% |
| 18 | QUANTA SVCS INC | $186.7M | 337059 | 2.01% |
| 19 | STRYKER CORPORATION | $182.2M | 549219 | 1.97% |
| 20 | XYLEM INC | $182.0M | 1507466 | 1.96% |
| 21 | TJX COS INC NEW | $175.9M | 1090904 | 1.90% |
| 22 | ALPHABET INC | $172.1M | 602865 | 1.86% |
| 23 | DISNEY WALT CO | $171.5M | 1762589 | 1.85% |
| 24 | OREILLY AUTOMOTIVE INC | $162.3M | 1741322 | 1.75% |
| 25 | TOTALENERGIES SE | $148.4M | 1580934 | 1.60% |
| 26 | GE VERNOVA INC | $133.4M | 154801 | 1.44% |
| 27 | JPMORGAN CHASE & CO | $119.6M | 407444 | 1.29% |
| 28 | VEEVA SYS INC | $111.3M | 627571 | 1.20% |
| 29 | COSTCO WHOLESALE CORPORATION | $108.5M | 108000 | 1.17% |
| 30 | CRH PLC | $85.3M | 818697 | 0.92% |
| 31 | BLACKROCK INC | $74.0M | 76293 | 0.80% |
| 32 | ALPHABET INC | $72.8M | 252029 | 0.79% |
| 33 | SERVICENOW INC | $72.0M | 682855 | 0.78% |
| 34 | UBER TECHNOLOGIES INC | $69.5M | 959035 | 0.75% |
| 35 | MONSTER BEVERAGE CORP NEW | $62.4M | 854360 | 0.67% |
| 36 | SPOTIFY TECHNOLOGY S A | $59.7M | 122253 | 0.64% |
| 37 | MORGAN STANLEY | $57.3M | 353714 | 0.62% |
| 38 | UBS GROUP AG | $56.7M | 1470238 | 0.61% |
| 39 | VERTEX PHARMACEUTICALS INC | $53.3M | 118349 | 0.57% |
| 40 | META PLATFORMS INC | $52.1M | 94542 | 0.56% |
| 41 | MOTOROLA SOLUTIONS INC | $51.2M | 116999 | 0.55% |
| 42 | COCA COLA CO | $48.2M | 626872 | 0.52% |
| 43 | CROWDSTRIKE HLDGS INC | $43.8M | 111350 | 0.47% |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | $43.4M | 127414 | 0.47% |
| 45 | BAKER HUGHES COMPANY | $41.6M | 679842 | 0.45% |
| 46 | FIRST SOLAR INC | $39.7M | 198911 | 0.43% |
| 47 | CHENIERE ENERGY INC | $36.8M | 124870 | 0.40% |
| 48 | KLA CORP | $36.7M | 24743 | 0.40% |
| 49 | AMERICAN EXPRESS CO | $34.2M | 113810 | 0.37% |
| 50 | EDWARDS LIFESCIENCES CORP | $32.3M | 398425 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.