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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $155.6M | 420418 | 5.45% |
| 2 | APPLE INC | $141.8M | 558877 | 4.96% |
| 3 | ALPHABET INC | $121.5M | 422351 | 4.25% |
| 4 | AMAZON COM INC | $119.5M | 573759 | 4.18% |
| 5 | NVIDIA CORPORATION | $112.6M | 645750 | 3.94% |
| 6 | BROADCOM INC | $69.9M | 225880 | 2.45% |
| 7 | WALMART INC | $64.9M | 521910 | 2.27% |
| 8 | CAMECO CORP | $64.4M | 592764 | 2.25% |
| 9 | WASTE MGMT INC DEL | $53.2M | 231703 | 1.86% |
| 10 | FRANCO NEV CORP | $50.4M | 203857 | 1.76% |
| 11 | THERMO FISHER SCIENTIFIC INC | $48.3M | 98185 | 1.69% |
| 12 | BANK AMERICA CORP | $47.5M | 975085 | 1.66% |
| 13 | NETFLIX INC. | $45.6M | 474460 | 1.60% |
| 14 | MOTOROLA SOLUTIONS INC | $43.1M | 99354 | 1.51% |
| 15 | AMERICAN WTR WKS CO INC NEW | $41.8M | 307467 | 1.46% |
| 16 | GE VERNOVA INC | $41.3M | 47275 | 1.44% |
| 17 | VISA INC | $40.8M | 135057 | 1.43% |
| 18 | EMERSON ELEC CO | $39.6M | 302599 | 1.39% |
| 19 | INTUITIVE SURGICAL INC | $39.1M | 84875 | 1.37% |
| 20 | L3HARRIS TECHNOLOGIES INC | $38.0M | 110180 | 1.33% |
| 21 | TJX COS INC NEW | $36.5M | 228813 | 1.28% |
| 22 | KEYSIGHT TECHNOLOGIES INC | $36.4M | 128788 | 1.27% |
| 23 | ABBOTT LABORATORIES | $35.0M | 340869 | 1.22% |
| 24 | ANALOG DEVICES INC | $33.9M | 106680 | 1.19% |
| 25 | COCA COLA CO | $33.3M | 438480 | 1.17% |
| 26 | AMERICAN EXPRESS CO | $32.4M | 107080 | 1.13% |
| 27 | PALO ALTO NETWORKS INC | $31.7M | 197900 | 1.11% |
| 28 | HOWMET AEROSPACE INC | $31.3M | 135729 | 1.09% |
| 29 | TELEDYNE TECHNOLOGIES INC | $29.9M | 49357 | 1.05% |
| 30 | XYLEM INC | $29.4M | 246193 | 1.03% |
| 31 | MARRIOTT INTL INC NEW | $29.0M | 88618 | 1.01% |
| 32 | LOWES COS INC | $27.6M | 116903 | 0.97% |
| 33 | ELI LILLY & CO | $26.8M | 29140 | 0.94% |
| 34 | CONSTELLATION ENERGY CORP | $25.8M | 92421 | 0.90% |
| 35 | APPLIED MATLS INC | $24.5M | 71700 | 0.86% |
| 36 | BWX TECHNOLOGIES INC | $24.3M | 118959 | 0.85% |
| 37 | PARKER-HANNIFIN CORP | $24.0M | 26852 | 0.84% |
| 38 | HUBBELL INC | $23.9M | 48700 | 0.84% |
| 39 | SHERWIN WILLIAMS CO | $23.9M | 74487 | 0.84% |
| 40 | CMS ENERGY CORP | $22.7M | 293100 | 0.80% |
| 41 | CURTISS WRIGHT CORP | $21.5M | 31581 | 0.75% |
| 42 | ROCKWELL AUTOMATION INC | $21.0M | 58609 | 0.74% |
| 43 | SERVICENOW INC | $20.2M | 193425 | 0.71% |
| 44 | DANAHER CORP DEL | $19.5M | 102956 | 0.68% |
| 45 | BAKER HUGHES COMPANY | $19.4M | 317900 | 0.68% |
| 46 | MORGAN STANLEY | $19.3M | 117570 | 0.68% |
| 47 | JPMORGAN CHASE & CO | $18.6M | 63265 | 0.65% |
| 48 | MCCORMICK & CO INC | $18.4M | 365664 | 0.65% |
| 49 | SOLSTICE ADVANCED MATLS INC | $18.3M | 240172 | 0.64% |
| 50 | ADVANCED MICRO DEVICES INC | $18.3M | 89800 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.