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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $66.2M | 379,613 | 5.73% |
| 2 | MICROSOFT CORP | $57.2M | 154,452 | 4.95% |
| 3 | GENERAL MILLS INC | $56.6M | 1,520,000 | 4.90% |
| 4 | ALPHABET INC | $54.9M | 191,038 | 4.76% |
| 5 | APPLE INC | $47.6M | 187,385 | 4.12% |
| 6 | AMAZON COM INC | $46.8M | 224,779 | 4.06% |
| 7 | ELI LILLY & CO | $36.6M | 39,838 | 3.17% |
| 8 | BROADCOM INC | $31.7M | 102,313 | 2.74% |
| 9 | VISA INC | $30.5M | 101,027 | 2.64% |
| 10 | PALO ALTO NETWORKS INC | $29.9M | 186,462 | 2.59% |
| 11 | JPMORGAN CHASE & CO | $27.4M | 93,299 | 2.38% |
| 12 | CISCO SYS INC | $24.7M | 318,812 | 2.14% |
| 13 | TOTALENERGIES SE | $23.9M | 256,667 | 2.07% |
| 14 | AMETEK INC | $22.9M | 106,938 | 1.99% |
| 15 | THERMO FISHER SCIENTIFIC INC | $22.8M | 46,465 | 1.98% |
| 16 | LAM RESEARCH CORP | $21.6M | 101,025 | 1.87% |
| 17 | ISHARES TR | $21.4M | 32,758 | 1.85% |
| 18 | LINDE PLC | $21.0M | 42,427 | 1.82% |
| 19 | PALANTIR TECHNOLOGIES INC | $20.8M | 142,256 | 1.80% |
| 20 | UNILEVER PLC | $19.8M | 346,666 | 1.71% |
| 21 | WASTE MGMT INC DEL | $16.2M | 70,436 | 1.40% |
| 22 | META PLATFORMS INC | $15.9M | 27,740 | 1.37% |
| 23 | BANK AMERICA CORP | $15.1M | 310,647 | 1.31% |
| 24 | ASTRAZENECA PLC | $14.1M | 72,790 | 1.22% |
| 25 | EXXON MOBIL CORP | $12.8M | 75,445 | 1.11% |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $12.3M | 36,538 | 1.07% |
| 27 | DEXCOM INC | $11.9M | 190,007 | 1.03% |
| 28 | INTERCONTINENTAL EXCHANGE IN | $10.6M | 67,541 | 0.92% |
| 29 | HOME DEPOT INC | $10.5M | 31,777 | 0.91% |
| 30 | MCDONALDS CORP | $10.4M | 33,407 | 0.90% |
| 31 | ISHARES INC | $9.7M | 53,856 | 0.84% |
| 32 | PROCTER & GAMBLE CO | $9.6M | 66,771 | 0.84% |
| 33 | ISHARES TR | $9.4M | 409,401 | 0.81% |
| 34 | NEXTERA ENERGY INC | $9.1M | 98,133 | 0.79% |
| 35 | KRAFT HEINZ CO | $9.0M | 398,800 | 0.78% |
| 36 | FERRARI N V | $8.8M | 26,280 | 0.76% |
| 37 | NEWMONT CORP | $8.4M | 77,735 | 0.73% |
| 38 | HONEYWELL INTL INC | $8.3M | 36,840 | 0.72% |
| 39 | OLDMAN SACHS GROUP INC | $8.2M | 9,635 | 0.71% |
| 40 | SHARES INC | $7.8M | 124,016 | 0.67% |
| 41 | REEPORT MCMORAN INC | $7.5M | 127,141 | 0.65% |
| 42 | COMCAST CORP NEW | $6.8M | 237,000 | 0.59% |
| 43 | MERCK & CO INC | $6.5M | 54,231 | 0.57% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | $6.4M | 144,725 | 0.56% |
| 45 | INTEL CORP | $6.2M | 141,316 | 0.54% |
| 46 | MORGAN STANLEY | $5.5M | 33,121 | 0.47% |
| 47 | SMURFIT WESTROCK PLC | $4.8M | 119,533 | 0.41% |
| 48 | ISHARES TR | $4.7M | 47,617 | 0.41% |
| 49 | BOSTON SCIENTIFIC CORP | $4.6M | 73,918 | 0.40% |
| 50 | US BANCORP | $4.5M | 86,740 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.