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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.69B | 9669237 | 6.19% |
| 2 | ALPHABET INC | $835.6M | 2905691 | 3.07% |
| 3 | ABBVIE INC | $384.5M | 1768055 | 1.41% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $372.5M | 1102321 | 1.37% |
| 5 | NVIDIA CORPORATIONPUT | $350.2M | 2008200 | 1.29% |
| 6 | NVIDIA CORPORATIONCALL | $347.4M | 1992000 | 1.27% |
| 7 | MICROSOFT CORPCALL | $322.1M | 870200 | 1.18% |
| 8 | MICROSOFT CORPPUT | $317.3M | 857300 | 1.16% |
| 9 | VICI PPTYS INC | $298.5M | 10926861 | 1.10% |
| 10 | APPLE INCPUT | $279.6M | 1101700 | 1.03% |
| 11 | PEPSICO INC | $279.6M | 1800371 | 1.03% |
| 12 | HDFC BANK LTD | $261.1M | 10492381 | 0.96% |
| 13 | REGENERON PHARMACEUTICALS | $233.5M | 302199 | 0.86% |
| 14 | BOSTON SCIENTIFIC CORP | $229.2M | 3652300 | 0.84% |
| 15 | ARISTA NETWORKS INC | $226.8M | 1847367 | 0.83% |
| 16 | STATE STR SPDR S&P 500 ETF TPUT | $226.0M | 347500 | 0.83% |
| 17 | GE AEROSPACE | $224.0M | 789215 | 0.82% |
| 18 | BOOKING HOLDINGS INC | $221.9M | 52693 | 0.81% |
| 19 | AUTODESK INC | $218.6M | 913192 | 0.80% |
| 20 | MICROSOFT CORP | $200.7M | 542220 | 0.74% |
| 21 | ISHARES TR | $178.9M | 3820310 | 0.66% |
| 22 | NEWMONT CORP | $174.5M | 1611914 | 0.64% |
| 23 | BANK AMERICA CORP | $171.2M | 3511832 | 0.63% |
| 24 | ACCENTURE PLC IRELAND | $159.5M | 804285 | 0.59% |
| 25 | NXP SEMICONDUCTORS N V | $153.3M | 778586 | 0.56% |
| 26 | APPLIED MATLS INC | $150.7M | 440771 | 0.55% |
| 27 | TRANE TECHNOLOGIES PLC | $148.5M | 356388 | 0.54% |
| 28 | AGILENT TECHNOLOGIES INC | $148.2M | 1300205 | 0.54% |
| 29 | QUALCOMM INC | $147.8M | 1147646 | 0.54% |
| 30 | KEYSIGHT TECHNOLOGIES INC | $146.2M | 517774 | 0.54% |
| 31 | AMERICAN TOWER CORP | $142.6M | 826138 | 0.52% |
| 32 | ALPHABET INCPUT | $142.3M | 495000 | 0.52% |
| 33 | ALPHABET INCCALL | $142.1M | 494300 | 0.52% |
| 34 | METLIFE INC | $139.6M | 1974579 | 0.51% |
| 35 | GOLD FIELDS LTD | $131.7M | 2901592 | 0.48% |
| 36 | INSULET CORP | $130.9M | 624049 | 0.48% |
| 37 | SYNCHRONY FINANCIAL | $130.7M | 1921321 | 0.48% |
| 38 | STANTEC INC | $128.8M | 1495104 | 0.47% |
| 39 | DEVON ENERGY CORP NEW | $126.4M | 2511601 | 0.46% |
| 40 | GENERAL DYNAMICS CORP | $125.9M | 366833 | 0.46% |
| 41 | EXPAND ENERGY CORPORATION | $123.4M | 1124179 | 0.45% |
| 42 | WHEATON PRECIOUS METALS CORP | $121.3M | 926148 | 0.45% |
| 43 | ROCKWELL AUTOMATION INC | $119.6M | 333153 | 0.44% |
| 44 | CAMECO CORP | $117.6M | 1083148 | 0.43% |
| 45 | ALIBABA GROUP HLDG LTD | $116.1M | 925739 | 0.43% |
| 46 | VALE S A | $115.1M | 7233213 | 0.42% |
| 47 | ROSS STORES INC | $114.2M | 527304 | 0.42% |
| 48 | HP INC | $111.8M | 5817998 | 0.41% |
| 49 | STATE STR CORP | $105.9M | 836714 | 0.39% |
| 50 | BROADCOM INCPUT | $104.5M | 337600 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.