Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.83B | 10,469,496 | 9.52% |
| 2 | APPLE INC | $1.53B | 6,033,707 | 7.98% |
| 3 | ALPHABET INC | $843.5M | 2,933,234 | 4.40% |
| 4 | BROADCOM INC | $742.2M | 2,397,962 | 3.87% |
| 5 | MICROSOFT CORP | $635.5M | 1,716,818 | 3.31% |
| 6 | META PLATFORMS INC | $470.3M | 821,969 | 2.45% |
| 7 | TESLA INC | $311.8M | 838,798 | 1.63% |
| 8 | COSTCO WHOLESALE CORPORATION | $282.1M | 283,139 | 1.47% |
| 9 | AMAZON COM INC | $281.8M | 1,353,014 | 1.47% |
| 10 | HARTFORD INSURANCE GROUP INC | $276.6M | 2,045,163 | 1.44% |
| 11 | ALLSTATE CORP | $275.1M | 1,326,721 | 1.43% |
| 12 | TRAVELERS COMPANIES INC | $273.0M | 936,118 | 1.42% |
| 13 | ELI LILLY & CO | $254.6M | 276,856 | 1.33% |
| 14 | HOWMET AEROSPACE INC | $254.1M | 1,102,785 | 1.32% |
| 15 | MONSTER BEVERAGE CORP NEW | $253.9M | 3,504,365 | 1.32% |
| 16 | IDEXX LABS INC | $248.9M | 443,022 | 1.30% |
| 17 | KINROSS GOLD CORP | $233.2M | 7,625,374 | 1.22% |
| 18 | BOOKING HOLDINGS INC | $212.2M | 50,398 | 1.11% |
| 19 | GILEAD SCIENCES INC | $200.2M | 1,436,171 | 1.04% |
| 20 | AERCAP HOLDINGS NV | $198.8M | 1,449,047 | 1.04% |
| 21 | SYNCHRONY FINANCIAL | $196.8M | 2,893,228 | 1.03% |
| 22 | ADOBE INC | $177.8M | 731,268 | 0.93% |
| 23 | AMPHENOL CORP | $173.4M | 1,372,030 | 0.90% |
| 24 | EMCOR GROUP INC | $168.5M | 228,215 | 0.88% |
| 25 | LAM RESEARCH CORP | $150.5M | 704,267 | 0.78% |
| 26 | MICRON TECHNOLOGY INC | $146.6M | 433,886 | 0.76% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $146.1M | 432,236 | 0.76% |
| 28 | PFIZER INC | $139.9M | 4,980,592 | 0.73% |
| 29 | NETFLIX INC. | $134.4M | 1,398,041 | 0.70% |
| 30 | GENERAL MTRS CO | $130.9M | 1,756,495 | 0.68% |
| 31 | MANULIFE FINL CORP | $129.4M | 3,754,341 | 0.67% |
| 32 | AT&T INC | $129.2M | 4,457,437 | 0.67% |
| 33 | BRISTOL-MYERS SQUIBB CO | $128.9M | 2,125,356 | 0.67% |
| 34 | CF INDUSTRIES HOLD | $128.8M | 992,041 | 0.67% |
| 35 | ALPHABET INC | $128.2M | 446,985 | 0.67% |
| 36 | MASTERCARD INCORPORATED | $127.5M | 255,269 | 0.66% |
| 37 | COLGATE PALMOLIVE CO | $127.4M | 1,494,272 | 0.66% |
| 38 | MORGAN STANLEY | $125.1M | 760,386 | 0.65% |
| 39 | WABTEC | $123.7M | 495,032 | 0.64% |
| 40 | PDD HOLDINGS INC | $119.9M | 1,173,300 | 0.62% |
| 41 | MARATHON PETE CORP | $119.5M | 489,549 | 0.62% |
| 42 | COMCAST CORP NEW | $117.1M | 4,079,154 | 0.61% |
| 43 | METLIFE INC | $113.7M | 1,607,719 | 0.59% |
| 44 | BIOGEN INC | $113.0M | 616,193 | 0.59% |
| 45 | PAYPAL HLDGS INC | $112.6M | 2,488,715 | 0.59% |
| 46 | HP INC | $110.2M | 5,738,970 | 0.57% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | $107.1M | 3,556,389 | 0.56% |
| 48 | INCYTE CORP | $107.0M | 1,137,143 | 0.56% |
| 49 | HCA HEALTHCARE INC | $106.9M | 225,950 | 0.56% |
| 50 | ADVANCED MICRO DEVICES INC | $104.9M | 515,664 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.