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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $223.8M | 723221 | 3.71% |
| 2 | ABBOTT LABORATORIES | $187.6M | 1827674 | 3.11% |
| 3 | AMRIZE LTD | $180.0M | 3304951 | 2.99% |
| 4 | PHILIP MORRIS INTL INC | $165.4M | 1000589 | 2.74% |
| 5 | STELLANTIS N.V | $164.2M | 23451283 | 2.72% |
| 6 | CINTAS CORP | $141.1M | 834103 | 2.34% |
| 7 | AMAZON COM INC | $136.5M | 655512 | 2.26% |
| 8 | CASEYS GEN STORES INC | $134.4M | 184675 | 2.23% |
| 9 | JOHNSON & JOHNSON | $121.7M | 497982 | 2.02% |
| 10 | STATE STR SPDR S&P 500 ETF T | $119.1M | 183182 | 1.98% |
| 11 | RB GLOBAL INC | $116.3M | 1213619 | 1.93% |
| 12 | VISA INC | $114.5M | 378835 | 1.90% |
| 13 | LINDE PLC | $114.0M | 229986 | 1.89% |
| 14 | APPLIED MATLS INC | $108.6M | 317731 | 1.80% |
| 15 | TJX COS INC NEW | $106.4M | 666546 | 1.77% |
| 16 | TKO GROUP HOLDINGS INC | $102.1M | 506244 | 1.69% |
| 17 | UBS GROUP AG | $75.0M | 1949719 | 1.24% |
| 18 | WEYERHAEUSER CO | $74.6M | 3052681 | 1.24% |
| 19 | SELECT SECTOR SPDR TR | $67.9M | 1375726 | 1.13% |
| 20 | TRIP COM GROUP LTD | $67.6M | 1356924 | 1.12% |
| 21 | INTERCONTINENTAL EXCHANGE IN | $63.6M | 404581 | 1.06% |
| 22 | MARVELL TECHNOLOGY INC | $62.0M | 626097 | 1.03% |
| 23 | CROWDSTRIKE HLDGS INC | $61.0M | 156177 | 1.01% |
| 24 | ELI LILLY & CO | $60.7M | 66031 | 1.01% |
| 25 | TE CONNECTIVITY PLC | $54.2M | 259427 | 0.90% |
| 26 | VERISK ANALYTICS INC | $52.8M | 278307 | 0.88% |
| 27 | TOTALENERGIES SE | $48.5M | 518934 | 0.80% |
| 28 | ALCON AG | $48.3M | 651063 | 0.80% |
| 29 | ALIBABA GROUP HLDG LTD | $47.3M | 376810 | 0.78% |
| 30 | PALO ALTO NETWORKS INC | $47.0M | 292944 | 0.78% |
| 31 | NVENT ELEC PLC | $45.2M | 382408 | 0.75% |
| 32 | BARRICK MNG CORP | $44.3M | 1085733 | 0.73% |
| 33 | REGAL REXNORD CORPORATION | $43.8M | 233837 | 0.73% |
| 34 | SYNOPSYS INC | $43.3M | 109295 | 0.72% |
| 35 | MEDTRONIC PLC | $42.9M | 494548 | 0.71% |
| 36 | FERGUSON ENTERPRISES INC | $41.1M | 176258 | 0.68% |
| 37 | THERMO FISHER SCIENTIFIC INC | $40.1M | 81593 | 0.67% |
| 38 | ASML HLDG NV | $39.6M | 29974 | 0.66% |
| 39 | ISHARES INC | $38.6M | 655915 | 0.64% |
| 40 | ISHARES TR | $37.6M | 800000 | 0.62% |
| 41 | RTX CORPORATION | $36.2M | 187831 | 0.60% |
| 42 | AMGEN INC | $35.7M | 101571 | 0.59% |
| 43 | INTERNATIONAL BUSINESS MACHS | $35.0M | 144577 | 0.58% |
| 44 | S&P GLOBAL INC | $34.3M | 80570 | 0.57% |
| 45 | COINBASE GLOBAL INC | $32.8M | 187715 | 0.54% |
| 46 | MONOLITHIC PWR SYS INC | $31.9M | 29133 | 0.53% |
| 47 | APPLE INC | $31.6M | 124522 | 0.52% |
| 48 | ALPHABET INC | $28.5M | 99256 | 0.47% |
| 49 | DANAHER CORP DEL | $28.3M | 149081 | 0.47% |
| 50 | ROBINHOOD MKTS INC | $28.1M | 405410 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.