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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $100.2M | 574295 | 9.49% |
| 2 | MICROSOFT CORP | $62.7M | 169250 | 5.94% |
| 3 | ALPHABET INC | $59.5M | 206817 | 5.64% |
| 4 | APPLE INC | $44.0M | 173487 | 4.17% |
| 5 | TESLA INC | $27.0M | 72601 | 2.56% |
| 6 | ALPHABET INC | $22.4M | 78165 | 2.13% |
| 7 | GILEAD SCIENCES INC | $16.0M | 115097 | 1.52% |
| 8 | AMAZON COM INC | $14.7M | 70690 | 1.40% |
| 9 | MORGAN STANLEY | $14.1M | 85516 | 1.33% |
| 10 | ELI LILLY & CO | $14.0M | 15208 | 1.33% |
| 11 | COCA COLA CO | $13.1M | 171609 | 1.25% |
| 12 | VISA INC | $13.0M | 42849 | 1.23% |
| 13 | JPMORGAN CHASE & CO | $11.7M | 39744 | 1.11% |
| 14 | AMERICAN EXPRESS CO | $11.7M | 38597 | 1.11% |
| 15 | BANK NEW YORK MELLON CORP | $11.6M | 98105 | 1.10% |
| 16 | BROADCOM INC | $11.6M | 37397 | 1.10% |
| 17 | MASTERCARD INCORPORATED | $11.4M | 22882 | 1.08% |
| 18 | ABBVIE INC | $11.4M | 52394 | 1.08% |
| 19 | MERCK & CO INC | $11.1M | 91933 | 1.06% |
| 20 | HOME DEPOT INC | $10.5M | 32013 | 1.00% |
| 21 | AMGEN INC | $10.4M | 29489 | 0.98% |
| 22 | APPLIED MATLS INC | $10.0M | 29355 | 0.95% |
| 23 | CISCO SYS INC | $10.0M | 129026 | 0.95% |
| 24 | META PLATFORMS INC | $9.6M | 16813 | 0.91% |
| 25 | KEYSIGHT TECHNOLOGIES INC | $9.5M | 33663 | 0.90% |
| 26 | LAM RESEARCH CORP | $9.2M | 42834 | 0.87% |
| 27 | ADVANCED MICRO DEVICES INC | $8.5M | 41724 | 0.80% |
| 28 | PROCTER & GAMBLE CO | $8.1M | 56302 | 0.77% |
| 29 | CATERPILLAR INC | $8.1M | 11462 | 0.77% |
| 30 | CITIGROUP INC | $7.7M | 67756 | 0.73% |
| 31 | TEXAS INSTRS INC | $7.7M | 39516 | 0.73% |
| 32 | PEPSICO INC | $7.4M | 47728 | 0.70% |
| 33 | S&P GLOBAL INC | $7.4M | 17403 | 0.70% |
| 34 | BRISTOL-MYERS SQUIBB CO | $7.0M | 116111 | 0.67% |
| 35 | STATE STR CORP | $6.9M | 54595 | 0.65% |
| 36 | TRANE TECHNOLOGIES PLC | $6.9M | 16496 | 0.65% |
| 37 | BLACKROCK INC | $6.8M | 7053 | 0.64% |
| 38 | CHUBB LTD SWITZ | $6.6M | 20195 | 0.63% |
| 39 | VERIZON COMMUNICATIONS INC | $6.6M | 130715 | 0.62% |
| 40 | BANK AMERICA CORP | $6.6M | 134540 | 0.62% |
| 41 | MOODYS CORP | $6.4M | 14623 | 0.60% |
| 42 | INTEL CORP | $6.1M | 137548 | 0.58% |
| 43 | NASDAQ INC | $6.1M | 71384 | 0.57% |
| 44 | SALESFORCE INC | $6.0M | 31892 | 0.56% |
| 45 | CRH PLC | $5.7M | 53911 | 0.54% |
| 46 | ECOLAB INC | $5.6M | 20956 | 0.53% |
| 47 | INTERNATIONAL BUSINESS MACHS | $5.5M | 22700 | 0.52% |
| 48 | DISNEY WALT CO | $5.5M | 57078 | 0.52% |
| 49 | CENCORA INC | $5.3M | 16738 | 0.50% |
| 50 | TE CONNECTIVITY PLC | $5.2M | 24670 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.