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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $327.0M | 1874768 | 6.16% |
| 2 | AMAZON COM INC | $305.9M | 1468802 | 5.76% |
| 3 | ALPHABET INC | $258.2M | 897830 | 4.86% |
| 4 | CITIGROUP INC | $240.1M | 2117206 | 4.52% |
| 5 | APPLE INC | $236.9M | 933314 | 4.46% |
| 6 | MICROSOFT CORP | $236.1M | 637850 | 4.45% |
| 7 | META PLATFORMS INC | $139.5M | 243890 | 2.63% |
| 8 | LINDE PLC | $97.3M | 196235 | 1.83% |
| 9 | BROADCOM INC | $92.8M | 299818 | 1.75% |
| 10 | MASTERCARD INCORPORATED | $82.2M | 164587 | 1.55% |
| 11 | VISA INC | $81.2M | 268718 | 1.53% |
| 12 | MARRIOTT INTL INC NEW | $77.7M | 237708 | 1.46% |
| 13 | LAM RESEARCH CORP | $70.9M | 331638 | 1.34% |
| 14 | ABBOTT LABORATORIES | $68.3M | 665664 | 1.29% |
| 15 | CISCO SYS INC | $67.4M | 869027 | 1.27% |
| 16 | JPMORGAN CHASE & CO | $67.1M | 228188 | 1.26% |
| 17 | THERMO FISHER SCIENTIFIC INC | $66.8M | 135932 | 1.26% |
| 18 | VERIZON COMMUNICATIONS INC | $61.2M | 1219491 | 1.15% |
| 19 | MERCK & CO INC | $60.1M | 499805 | 1.13% |
| 20 | ADOBE INC | $58.4M | 240441 | 1.10% |
| 21 | ELI LILLY & CO | $58.4M | 63464 | 1.10% |
| 22 | COSTCO WHOLESALE CORPORATION | $57.3M | 57458 | 1.08% |
| 23 | BRISTOL-MYERS SQUIBB CO | $57.1M | 941009 | 1.08% |
| 24 | SALESFORCE INC | $57.0M | 305404 | 1.07% |
| 25 | AUTOZONE INC | $57.0M | 16863 | 1.07% |
| 26 | MSCI INC | $56.1M | 104135 | 1.06% |
| 27 | MOODYS CORP | $56.0M | 128307 | 1.05% |
| 28 | COMCAST CORP NEW | $55.6M | 1935246 | 1.05% |
| 29 | AT&T INC | $55.2M | 1902460 | 1.04% |
| 30 | AMPHENOL CORP | $54.0M | 427338 | 1.02% |
| 31 | HCA HEALTHCARE INC | $51.7M | 109257 | 0.97% |
| 32 | GILEAD SCIENCES INC | $50.9M | 365396 | 0.96% |
| 33 | INTUITIVE SURGICAL INC | $50.6M | 109674 | 0.95% |
| 34 | REPUBLIC SVCS INC | $48.7M | 222572 | 0.92% |
| 35 | WALMART INC | $47.0M | 377991 | 0.89% |
| 36 | QUALCOMM INC | $46.7M | 362622 | 0.88% |
| 37 | ALPHABET INC | $46.6M | 162616 | 0.88% |
| 38 | ACCENTURE PLC IRELAND | $45.0M | 227181 | 0.85% |
| 39 | BLACKSTONE INC | $43.3M | 376390 | 0.82% |
| 40 | WELLS FARGO & CO | $42.5M | 534315 | 0.80% |
| 41 | INTERCONTINENTAL EXCHANGE IN | $42.2M | 268129 | 0.79% |
| 42 | TE CONNECTIVITY PLC | $39.1M | 187226 | 0.74% |
| 43 | NEWMONT CORP | $38.9M | 359767 | 0.73% |
| 44 | TEXAS INSTRS INC | $38.2M | 196538 | 0.72% |
| 45 | EDWARDS LIFESCIENCES CORP | $37.6M | 469603 | 0.71% |
| 46 | FEDEX CORP | $36.5M | 102489 | 0.69% |
| 47 | SHERWIN WILLIAMS CO | $34.6M | 107852 | 0.65% |
| 48 | EOG RES INC | $33.6M | 232456 | 0.63% |
| 49 | THE CIGNA GROUP | $33.0M | 123888 | 0.62% |
| 50 | APPLIED MATLS INC | $32.9M | 96348 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.