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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $25.99B | 84046789 | 6.09% |
| 2 | MICROSOFT CORP | $20.29B | 54837522 | 4.76% |
| 3 | NVIDIA CORPORATION | $17.03B | 97683264 | 3.99% |
| 4 | ALPHABET INC | $13.14B | 45830424 | 3.08% |
| 5 | PHILIP MORRIS INTL INC | $12.03B | 72761312 | 2.82% |
| 6 | META PLATFORMS INC | $10.17B | 17780799 | 2.38% |
| 7 | APPLE INC | $9.21B | 36296549 | 2.16% |
| 8 | AMAZON COM INC | $9.15B | 43934071 | 2.14% |
| 9 | ALPHABET INC | $7.32B | 25458714 | 1.72% |
| 10 | VISA INC | $7.17B | 23709563 | 1.68% |
| 11 | WELLTOWER INC | $7.08B | 35817366 | 1.66% |
| 12 | ROYAL CARIBBEAN GROUP | $6.89B | 25051397 | 1.62% |
| 13 | ASTRAZENECA PLC | $6.72B | 34393013 | 1.58% |
| 14 | TRANSDIGM GROUP INC | $6.37B | 5494695 | 1.49% |
| 15 | SHOPIFY INC | $5.93B | 50060088 | 1.39% |
| 16 | ELI LILLY & CO | $5.62B | 6116692 | 1.32% |
| 17 | GE AEROSPACE | $5.45B | 19219409 | 1.28% |
| 18 | MASTERCARD INCORPORATED | $5.34B | 10680967 | 1.25% |
| 19 | TOTALENERGIES SE | $4.84B | 52493616 | 1.14% |
| 20 | NORTHROP GRUMMAN CORP | $4.84B | 7096465 | 1.13% |
| 21 | RTX CORPORATION | $4.61B | 23910379 | 1.08% |
| 22 | AMPHENOL CORP | $4.46B | 35333842 | 1.05% |
| 23 | CONOCOPHILLIPS | $4.11B | 31115547 | 0.96% |
| 24 | KLA CORP | $4.01B | 2728138 | 0.94% |
| 25 | STRATEGY INC | $3.92B | 31441761 | 0.92% |
| 26 | TRUIST FINL CORP | $3.88B | 84512937 | 0.91% |
| 27 | ABBOTT LABORATORIES | $3.85B | 37498227 | 0.90% |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | $3.79B | 11306653 | 0.89% |
| 29 | JPMORGAN CHASE & CO | $3.70B | 12605169 | 0.87% |
| 30 | KKR & CO INC | $3.25B | 35134041 | 0.76% |
| 31 | CONSTELLATION ENERGY CORP | $3.25B | 11608787 | 0.76% |
| 32 | ABBVIE INC | $3.13B | 14418993 | 0.73% |
| 33 | MICRON TECHNOLOGY INC | $3.01B | 8931615 | 0.71% |
| 34 | MERCADOLIBRE INC | $3.00B | 1737559 | 0.70% |
| 35 | FTAI AVIATION LTD | $2.90B | 11831227 | 0.68% |
| 36 | AIR PRODUCTS AND CHEMICALS I | $2.89B | 9935678 | 0.68% |
| 37 | MONDELEZ INTL INC | $2.88B | 50019822 | 0.68% |
| 38 | BRITISH AMERN TOB PLC | $2.85B | 48815570 | 0.67% |
| 39 | PAYCHEX INC | $2.76B | 29948686 | 0.65% |
| 40 | COSTCO WHOLESALE CORPORATION | $2.74B | 2749541 | 0.64% |
| 41 | MARSH & MCLENNAN COS INC | $2.73B | 15713853 | 0.64% |
| 42 | EXXON MOBIL CORP | $2.71B | 15945694 | 0.63% |
| 43 | LINDE PLC | $2.70B | 5441647 | 0.63% |
| 44 | DANAHER CORP DEL | $2.66B | 14014713 | 0.62% |
| 45 | YUM BRANDS INC | $2.62B | 16825929 | 0.61% |
| 46 | BARRICK MNG CORP | $2.61B | 64309836 | 0.61% |
| 47 | AMGEN INC | $2.51B | 7122275 | 0.59% |
| 48 | CATERPILLAR INC | $2.45B | 3459278 | 0.57% |
| 49 | UNITEDHEALTH GROUP INC | $2.43B | 9001312 | 0.57% |
| 50 | SALESFORCE INC | $2.36B | 12624458 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.