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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.8M | 10469496 | 9.51% |
| 2 | APPLE INC | $1.5M | 6033707 | 7.98% |
| 3 | ALPHABET INC | $843K | 2933234 | 4.39% |
| 4 | BROADCOM INC | $742K | 2397962 | 3.87% |
| 5 | MICROSOFT CORP | $635K | 1716818 | 3.31% |
| 6 | META PLATFORMS INC | $470K | 821969 | 2.45% |
| 7 | TESLA INC | $311K | 838798 | 1.62% |
| 8 | COSTCO WHOLESALE CORPORATION | $282K | 283139 | 1.47% |
| 9 | AMAZON COM INC | $281K | 1353014 | 1.46% |
| 10 | HARTFORD INSURANCE GROUP INC | $276K | 2045163 | 1.44% |
| 11 | ALLSTATE CORP | $275K | 1326721 | 1.43% |
| 12 | TRAVELERS COMPANIES INC | $273K | 936118 | 1.42% |
| 13 | ELI LILLY & CO | $254K | 276856 | 1.32% |
| 14 | HOWMET AEROSPACE INC | $254K | 1102785 | 1.32% |
| 15 | MONSTER BEVERAGE CORP NEW | $253K | 3504365 | 1.32% |
| 16 | IDEXX LABS INC | $248K | 443022 | 1.29% |
| 17 | KINROSS GOLD CORP | $233K | 7625374 | 1.21% |
| 18 | BOOKING HOLDINGS INC | $212K | 50398 | 1.11% |
| 19 | GILEAD SCIENCES INC | $200K | 1436171 | 1.04% |
| 20 | AERCAP HOLDINGS NV | $198K | 1449047 | 1.03% |
| 21 | SYNCHRONY FINANCIAL | $196K | 2893228 | 1.02% |
| 22 | ADOBE INC | $177K | 731268 | 0.92% |
| 23 | AMPHENOL CORP | $173K | 1372030 | 0.90% |
| 24 | EMCOR GROUP INC | $168K | 228215 | 0.88% |
| 25 | LAM RESEARCH CORP | $150K | 704267 | 0.78% |
| 26 | MICRON TECHNOLOGY INC | $146K | 433886 | 0.76% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $146K | 432236 | 0.76% |
| 28 | PFIZER INC | $139K | 4980592 | 0.72% |
| 29 | NETFLIX INC. | $134K | 1398041 | 0.70% |
| 30 | GENERAL MTRS CO | $130K | 1756495 | 0.68% |
| 31 | AT&T INC | $129K | 4457437 | 0.67% |
| 32 | MANULIFE FINL CORP | $129K | 3754341 | 0.67% |
| 33 | ALPHABET INC | $128K | 446985 | 0.67% |
| 34 | BRISTOL-MYERS SQUIBB CO | $128K | 2125356 | 0.67% |
| 35 | CF INDUSTRIES HOLD | $128K | 992041 | 0.67% |
| 36 | MASTERCARD INCORPORATED | $127K | 255269 | 0.66% |
| 37 | COLGATE PALMOLIVE CO | $127K | 1494272 | 0.66% |
| 38 | MORGAN STANLEY | $125K | 760386 | 0.65% |
| 39 | WABTEC | $123K | 495032 | 0.64% |
| 40 | PDD HOLDINGS INC | $119K | 1173300 | 0.62% |
| 41 | MARATHON PETE CORP | $119K | 489549 | 0.62% |
| 42 | COMCAST CORP NEW | $117K | 4079154 | 0.61% |
| 43 | METLIFE INC | $113K | 1607719 | 0.59% |
| 44 | BIOGEN INC | $112K | 616193 | 0.58% |
| 45 | PAYPAL HLDGS INC | $112K | 2488715 | 0.58% |
| 46 | HP INC | $110K | 5738970 | 0.57% |
| 47 | INCYTE CORP | $107K | 1137143 | 0.56% |
| 48 | TEVA PHARMACEUTICAL INDS LTD | $107K | 3556389 | 0.56% |
| 49 | HCA HEALTHCARE INC | $106K | 225950 | 0.55% |
| 50 | ADVANCED MICRO DEVICES INC | $104K | 515664 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.