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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $301.1M | 1504940 | 4.09% |
| 2 | ALPHABET INC CAP STK CL C | $271.2M | 767460 | 3.68% |
| 3 | JPMORGAN CHASE & CO | $190.3M | 581483 | 2.58% |
| 4 | JOHNSON & JOHNSON | $168.6M | 663667 | 2.29% |
| 5 | QUALCOMM INC | $155.4M | 840758 | 2.11% |
| 6 | MORGAN STANLEY NEW | $152.9M | 731365 | 2.07% |
| 7 | DELTA AIR LINES INC NEW | $143.9M | 1536719 | 1.95% |
| 8 | GE AEROSPACE NEW | $129.7M | 347003 | 1.76% |
| 9 | MICROSOFT CORP | $127.7M | 342350 | 1.73% |
| 10 | AMAZON.COM INC | $126.7M | 531483 | 1.72% |
| 11 | VISA INC CL A | $117.9M | 343701 | 1.60% |
| 12 | EQUINIX INC | $113.7M | 109050 | 1.54% |
| 13 | REINSURANCE GROUP AMERICA INC | $112.0M | 526816 | 1.52% |
| 14 | THERMO FISHER SCIENTIFIC INC | $111.1M | 221679 | 1.51% |
| 15 | TRANSDIGM GROUP INC | $110.7M | 83069 | 1.50% |
| 16 | NESTLE S A SPON ADR | $103.1M | 1004276 | 1.40% |
| 17 | AIR PRODUCTS & CHEMICALS INC | $101.4M | 345914 | 1.38% |
| 18 | MODERNA INC | $94.1M | 1343479 | 1.28% |
| 19 | FREEPORT-MCMORAN INC CL B | $93.6M | 1489078 | 1.27% |
| 20 | AMERICAN EXPRESS CO | $93.5M | 276536 | 1.27% |
| 21 | RXO INC | $92.3M | 3346342 | 1.25% |
| 22 | BOEING CO | $92.3M | 426171 | 1.25% |
| 23 | MASTERCARD INC CL A | $89.9M | 175065 | 1.22% |
| 24 | BRISTOL-MYERS SQUIBB CO | $89.7M | 1556184 | 1.22% |
| 25 | DANAHER CORP | $87.5M | 459416 | 1.19% |
| 26 | US BANCORP DEL NEW | $86.5M | 1431511 | 1.17% |
| 27 | CHEVRON CORP NEW | $78.0M | 470755 | 1.06% |
| 28 | COCA COLA CO | $77.1M | 948409 | 1.05% |
| 29 | RBC BEARINGS INC | $76.5M | 118803 | 1.04% |
| 30 | HERSHEY CO | $75.8M | 431754 | 1.03% |
| 31 | LAMB WESTON HOLDINGS INC | $72.6M | 1682355 | 0.99% |
| 32 | BLACKSTONE INC | $72.1M | 612836 | 0.98% |
| 33 | MERCK & CO INC | $71.0M | 552155 | 0.96% |
| 34 | PEPSICO INC | $69.2M | 511236 | 0.94% |
| 35 | BANK OF AMERICA CORP | $68.5M | 1202334 | 0.93% |
| 36 | AMERICAN TOWER CORP NEW | $68.5M | 418541 | 0.93% |
| 37 | INGERSOLL-RAND PLC SHS | $68.5M | 834963 | 0.93% |
| 38 | TECK RESOURCES LTD CL B | $66.5M | 1118116 | 0.90% |
| 39 | ELANCO ANIMAL HEALTH INC | $64.0M | 2599074 | 0.87% |
| 40 | HALEON PLC ADR | $62.4M | 6692390 | 0.85% |
| 41 | ROPER TECHNOLOGIES INC | $61.7M | 182369 | 0.84% |
| 42 | EXXON MOBIL CORP | $61.4M | 449031 | 0.83% |
| 43 | HEALTHPEAK PROPERTIES INC | $61.0M | 2849136 | 0.83% |
| 44 | TRUIST FINANCIAL CORP | $59.4M | 1193173 | 0.81% |
| 45 | META PLATFORMS INC CL A | $58.3M | 103497 | 0.79% |
| 46 | APTIV PLC | $58.2M | 948867 | 0.79% |
| 47 | CITIGROUP INC NEW | $58.2M | 415680 | 0.79% |
| 48 | GODADDY INC CL A | $57.4M | 676241 | 0.78% |
| 49 | ANHEUSER BUSCH INBEV SA/NV SPO | $57.3M | 695036 | 0.78% |
| 50 | ILLUMINA INC | $57.1M | 324679 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.