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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | $56.1M | 914624 | 6.76% |
| 2 | DBX ETF TR | $52.1M | 1596210 | 6.28% |
| 3 | NVIDIA CORPORATION | $25.4M | 145873 | 3.07% |
| 4 | MICROSOFT CORP | $25.0M | 67473 | 3.01% |
| 5 | AMAZON COM INC | $23.7M | 113642 | 2.85% |
| 6 | APPLE INC | $22.4M | 88131 | 2.70% |
| 7 | ADOBE INC | $20.6M | 84591 | 2.48% |
| 8 | FREEPORT MCMORAN INC | $19.2M | 325830 | 2.31% |
| 9 | ALPHABET INC | $15.8M | 55172 | 1.91% |
| 10 | TESLA INC | $11.1M | 29961 | 1.34% |
| 11 | BROADCOM INC | $10.6M | 34261 | 1.28% |
| 12 | META PLATFORMS INC | $10.1M | 17705 | 1.22% |
| 13 | WALMART INC | $10.1M | 80993 | 1.21% |
| 14 | ALPHABET INC | $10.1M | 34949 | 1.21% |
| 15 | KENVUE INC | $9.8M | 568560 | 1.18% |
| 16 | SALESFORCE INC | $9.8M | 52495 | 1.18% |
| 17 | APPLIED MATLS INC | $9.8M | 28552 | 1.18% |
| 18 | CLOROX CO DEL | $9.6M | 92800 | 1.16% |
| 19 | BROWN FORMAN CORP | $9.6M | 362600 | 1.16% |
| 20 | MONDELEZ INTL INC | $9.5M | 165643 | 1.15% |
| 21 | TYLER TECHNOLOGIES INC | $9.5M | 27783 | 1.15% |
| 22 | FORTINET INC | $9.3M | 113762 | 1.12% |
| 23 | DANAHER CORP DEL | $9.2M | 48300 | 1.10% |
| 24 | CONSTELLATION BRANDS INC | $9.1M | 60700 | 1.10% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | $9.1M | 127752 | 1.10% |
| 26 | AIRBNB INC | $9.0M | 71012 | 1.08% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | $8.9M | 54650 | 1.07% |
| 28 | SOUTHERN COPPER CORP | $8.8M | 51329 | 1.06% |
| 29 | OTIS WORLDWIDE CORP | $8.8M | 114100 | 1.06% |
| 30 | PEPSICO INC | $8.7M | 56148 | 1.05% |
| 31 | UNITED PARCEL SVCS INC | $8.7M | 88273 | 1.05% |
| 32 | AGILENT TECHNOLOGIES INC | $8.6M | 75728 | 1.04% |
| 33 | ZIMMER BIOMET HOLDINGS INC | $8.5M | 93999 | 1.02% |
| 34 | LAUDER ESTEE COS INC | $8.4M | 117462 | 1.02% |
| 35 | NIKE INC | $8.2M | 155480 | 0.99% |
| 36 | MARKETAXESS HLDGS INC | $8.1M | 49289 | 0.98% |
| 37 | TRANSUNION | $8.0M | 116291 | 0.97% |
| 38 | WORKDAY INC | $7.8M | 60032 | 0.94% |
| 39 | BRISTOL-MYERS SQUIBB CO | $7.7M | 126549 | 0.92% |
| 40 | CAMECO CORP | $7.6M | 70000 | 0.92% |
| 41 | MASCO CORP | $7.4M | 121764 | 0.89% |
| 42 | COSTCO WHOLESALE CORPORATION | $7.3M | 7356 | 0.88% |
| 43 | ISHARES INC | $7.0M | 82850 | 0.84% |
| 44 | ZOETIS INC | $6.9M | 58050 | 0.83% |
| 45 | NETFLIX INC. | $6.7M | 69971 | 0.81% |
| 46 | HUNTINGTON INGALLS INDS INC | $6.6M | 17318 | 0.79% |
| 47 | MICRON TECHNOLOGY INC | $6.3M | 18652 | 0.76% |
| 48 | ISHARES TR | $5.6M | 99781 | 0.68% |
| 49 | PALANTIR TECHNOLOGIES INC | $5.6M | 37975 | 0.67% |
| 50 | ADVANCED MICRO DEVICES INC | $5.5M | 27019 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.