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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $361.7M | 1229549 | 13.66% |
| 2 | MICROSOFT CORP | $344.5M | 930531 | 13.01% |
| 3 | APPLE INC | $308.5M | 1215726 | 11.65% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $302.1M | 893987 | 11.41% |
| 5 | CATERPILLAR INC | $237.4M | 335150 | 8.97% |
| 6 | WELLTOWER INC | $211.6M | 1070491 | 7.99% |
| 7 | ALPHABET INC | $197.0M | 685057 | 7.44% |
| 8 | AMERICAN EXPRESS CO | $159.8M | 528243 | 6.04% |
| 9 | MORGAN STANLEY | $147.8M | 898186 | 5.58% |
| 10 | META PLATFORMS INC | $113.9M | 199104 | 4.30% |
| 11 | BOSTON SCIENTIFIC CORP | $100.1M | 1594460 | 3.78% |
| 12 | NVIDIA CORPORATION | $23.3M | 133597 | 0.88% |
| 13 | CRH PLC | $13.8M | 131482 | 0.52% |
| 14 | MOTOROLA SOLUTIONS INC | $13.3M | 30538 | 0.50% |
| 15 | INTUITIVE SURGICAL INC | $11.9M | 25776 | 0.45% |
| 16 | CHUBB LTD SWITZ | $11.7M | 35897 | 0.44% |
| 17 | PARKER-HANNIFIN CORP | $10.6M | 11856 | 0.40% |
| 18 | COCA COLA CO | $10.6M | 139474 | 0.40% |
| 19 | MASTERCARD INCORPORATED | $8.9M | 17751 | 0.34% |
| 20 | AMPHENOL CORP | $8.2M | 64814 | 0.31% |
| 21 | AMAZON COM INC | $8.1M | 38860 | 0.31% |
| 22 | CBRE GROUP INC | $8.0M | 59378 | 0.30% |
| 23 | BROADCOM INC | $7.9M | 25443 | 0.30% |
| 24 | KEYSIGHT TECHNOLOGIES INC | $7.1M | 25146 | 0.27% |
| 25 | COSTCO WHOLESALE CORPORATION | $7.0M | 7003 | 0.26% |
| 26 | WALMART INC | $4.6M | 36681 | 0.17% |
| 27 | VERALTO CORP | $3.1M | 34830 | 0.12% |
| 28 | HOWMET AEROSPACE INC | $2.9M | 12553 | 0.11% |
| 29 | MOODYS CORP | $2.1M | 4834 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.