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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $592.8M | 3398951 | 8.84% |
| 2 | APPLE INC | $319.4M | 1258695 | 4.77% |
| 3 | BROADCOM INC | $308.4M | 996385 | 4.60% |
| 4 | ALPHABET INC | $243.0M | 845105 | 3.63% |
| 5 | MICRON TECHNOLOGY INC | $215.0M | 636535 | 3.21% |
| 6 | MICROSOFT CORP | $180.1M | 486559 | 2.69% |
| 7 | ASTRAZENECA PLC | $167.9M | 863980 | 2.50% |
| 8 | JPMORGAN CHASE & CO | $166.4M | 565835 | 2.48% |
| 9 | WALMART INC | $140.4M | 1129712 | 2.09% |
| 10 | COSTCO WHOLESALE CORPORATION | $130.1M | 130549 | 1.94% |
| 11 | HONEYWELL INTL INC | $128.0M | 566148 | 1.91% |
| 12 | META PLATFORMS INC | $111.6M | 195109 | 1.67% |
| 13 | ALPHABET INC | $107.9M | 376209 | 1.61% |
| 14 | APPLIED MATLS INC | $100.1M | 292987 | 1.49% |
| 15 | SHOPIFY INC | $99.5M | 840000 | 1.48% |
| 16 | BARRICK MNG CORP | $98.7M | 2420000 | 1.47% |
| 17 | AMAZON COM INC | $96.9M | 465071 | 1.45% |
| 18 | ABBVIE INC | $94.1M | 432445 | 1.40% |
| 19 | PEPSICO INC | $87.7M | 565055 | 1.31% |
| 20 | MARVELL TECHNOLOGY INC | $76.5M | 772000 | 1.14% |
| 21 | GILEAD SCIENCES INC | $72.7M | 521862 | 1.09% |
| 22 | BANK AMERICA CORP | $69.1M | 1418069 | 1.03% |
| 23 | MCDONALDS CORP | $66.0M | 212475 | 0.99% |
| 24 | UNITEDHEALTH GROUP INC | $65.4M | 241633 | 0.98% |
| 25 | CHEVRON CORPORATION | $65.1M | 314649 | 0.97% |
| 26 | VISTRA CORP | $56.2M | 374072 | 0.84% |
| 27 | DANAHER CORP DEL | $55.9M | 294772 | 0.83% |
| 28 | MAGNA INTL INC | $55.7M | 1000000 | 0.83% |
| 29 | TESLA INC | $51.5M | 138619 | 0.77% |
| 30 | CHART INDS INC | $45.7M | 220900 | 0.68% |
| 31 | ORACLE CORP | $45.0M | 305598 | 0.67% |
| 32 | CARDINAL HEALTH INC | $43.4M | 205247 | 0.65% |
| 33 | COTERRA ENERGY INC | $43.3M | 1232602 | 0.65% |
| 34 | SEALED AIR CORP NEW | $40.8M | 970273 | 0.61% |
| 35 | MASIMO CORP | $40.1M | 225400 | 0.60% |
| 36 | RTX CORPORATION | $39.5M | 204729 | 0.59% |
| 37 | SALESFORCE INC | $38.9M | 208414 | 0.58% |
| 38 | ADVANCED MICRO DEVICES INC | $37.3M | 183525 | 0.56% |
| 39 | NEOGEN CORP | $37.2M | 4000011 | 0.55% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $36.0M | 75175 | 0.54% |
| 41 | TRAVELERS COMPANIES INC | $32.9M | 112725 | 0.49% |
| 42 | HEWLETT PACKARD ENTERPRISE C | $32.2M | 1350477 | 0.48% |
| 43 | ELI LILLY & CO | $29.9M | 32487 | 0.45% |
| 44 | FREEPORT MCMORAN INC | $29.5M | 502528 | 0.44% |
| 45 | AVIS BUDGET GROUP INC | $29.2M | 200000 | 0.44% |
| 46 | CAESARS ENTERTAINMENT INC NE | $29.1M | 1100000 | 0.43% |
| 47 | EXXON MOBIL CORP | $29.1M | 171325 | 0.43% |
| 48 | GOLDMAN SACHS GROUP INC | $27.4M | 32390 | 0.41% |
| 49 | COCA COLA CO | $27.2M | 357412 | 0.41% |
| 50 | NETFLIX INC. | $26.4M | 274094 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.