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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | $23.3M | 370934 | 1.71% |
| 2 | ORACLE CORP | $23.2M | 157785 | 1.70% |
| 3 | SOFI TECHNOLOGIES INC | $23.2M | 1459754 | 1.70% |
| 4 | EXXON MOBIL CORP | $23.2M | 136604 | 1.70% |
| 5 | ALPHABET INC | $23.2M | 80590 | 1.70% |
| 6 | MICROSOFT CORP | $23.0M | 62251 | 1.69% |
| 7 | BARRICK MNG CORP | $23.0M | 564059 | 1.69% |
| 8 | VERIZON COMMUNICATIONS INC | $22.0M | 438693 | 1.61% |
| 9 | LOCKHEED MARTIN CORP | $21.3M | 35264 | 1.56% |
| 10 | FISERV INC | $21.1M | 377913 | 1.54% |
| 11 | CATERPILLAR INC | $19.6M | 27673 | 1.44% |
| 12 | VISA INC | $17.7M | 58496 | 1.30% |
| 13 | NEWMONT CORP | $17.3M | 160004 | 1.27% |
| 14 | GENERAL MTRS CO | $17.2M | 231336 | 1.26% |
| 15 | CUMMINS INC | $16.4M | 30563 | 1.20% |
| 16 | ROBLOX CORP | $16.0M | 282680 | 1.17% |
| 17 | TE CONNECTIVITY PLC | $15.7M | 75064 | 1.15% |
| 18 | PETROLEO BRASILEIRO S A | $14.8M | 713836 | 1.09% |
| 19 | WARNER BROS DISCOVERY INC | $14.8M | 538855 | 1.08% |
| 20 | ASML HLDG NV | $14.6M | 11069 | 1.07% |
| 21 | SYNOPSYS INC | $14.1M | 35524 | 1.03% |
| 22 | DISNEY WALT CO | $13.9M | 144509 | 1.02% |
| 23 | ROBINHOOD MKTS INC | $13.6M | 197016 | 1.00% |
| 24 | THE TRADE DESK INC | $13.5M | 593456 | 0.99% |
| 25 | LAM RESEARCH CORP | $13.3M | 62052 | 0.97% |
| 26 | UNITEDHEALTH GROUP INC | $13.1M | 48314 | 0.96% |
| 27 | APPLIED MATLS INC | $13.0M | 38105 | 0.95% |
| 28 | FEDEX CORP | $12.6M | 35329 | 0.92% |
| 29 | SOUTHERN COPPER CORP | $11.8M | 68785 | 0.87% |
| 30 | SAP SE | $11.4M | 66690 | 0.84% |
| 31 | PINTEREST INC | $11.1M | 604400 | 0.81% |
| 32 | CHEVRON CORPORATION | $11.0M | 53411 | 0.81% |
| 33 | AUTOMATIC DATA PROCESSING IN | $10.7M | 52665 | 0.78% |
| 34 | MICRON TECHNOLOGY INC | $10.6M | 31321 | 0.77% |
| 35 | BITMINE IMMERSION TECNOLOGIE | $10.2M | 517463 | 0.75% |
| 36 | DOORDASH INC | $10.2M | 67993 | 0.75% |
| 37 | VALE S A | $10.2M | 640450 | 0.75% |
| 38 | COSTAR GROUP INC | $10.2M | 252068 | 0.74% |
| 39 | UBER TECHNOLOGIES INC | $10.1M | 140570 | 0.74% |
| 40 | BLACKROCK INC | $9.8M | 10200 | 0.72% |
| 41 | BROWN & BROWN INC | $9.4M | 143923 | 0.69% |
| 42 | AMPHENOL CORP | $9.2M | 73001 | 0.68% |
| 43 | CANADIAN NAT RES LTD MED TER | $9.1M | 186005 | 0.66% |
| 44 | FIRST SOLAR INC | $9.0M | 45784 | 0.66% |
| 45 | WESTERN DIGITAL CORP | $9.0M | 33374 | 0.66% |
| 46 | IDEXX LABS INC | $8.9M | 15925 | 0.66% |
| 47 | CADENCE DESIGN SYSTEM INC | $8.9M | 31993 | 0.65% |
| 48 | GALLAGHER ARTHUR J & CO | $8.7M | 40089 | 0.64% |
| 49 | MOLINA HEALTHCARE INC | $8.6M | 64721 | 0.63% |
| 50 | DEERE & CO | $8.3M | 14808 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.