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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $1.53B | 6,026,560 | 5.90% |
| 2 | NVIDIA CORPORATION | $1.31B | 7,502,871 | 5.05% |
| 3 | MICROSOFT CORP | $1.02B | 2,754,390 | 3.93% |
| 4 | AMAZON COM INC | $633.0M | 3,039,391 | 2.44% |
| 5 | ALPHABET INC | $600.3M | 2,092,501 | 2.31% |
| 6 | ALPHABET INC | $576.8M | 2,005,923 | 2.22% |
| 7 | MICRON TECHNOLOGY INC | $523.3M | 1,549,039 | 2.02% |
| 8 | BROADCOM INC | $439.5M | 1,420,126 | 1.69% |
| 9 | META PLATFORMS INC | $435.6M | 761,307 | 1.68% |
| 10 | TESLA INC | $322.4M | 867,334 | 1.24% |
| 11 | ELI LILLY & CO | $305.2M | 331,823 | 1.18% |
| 12 | AMPHENOL CORP | $294.1M | 2,327,548 | 1.13% |
| 13 | MASTERCARD INCORPORATED | $288.1M | 576,496 | 1.11% |
| 14 | EXXON MOBIL CORP | $253.0M | 1,491,304 | 0.98% |
| 15 | COSTCO WHOLESALE CORPORATION | $250.6M | 251,518 | 0.97% |
| 16 | JPMORGAN CHASE & CO | $243.7M | 828,460 | 0.94% |
| 17 | AT&T INC | $236.9M | 8,170,576 | 0.91% |
| 18 | LAM RESEARCH CORP | $234.3M | 1,096,593 | 0.90% |
| 19 | 3M CO | $227.7M | 1,567,698 | 0.88% |
| 20 | CHEVRON CORPORATION | $226.0M | 1,092,532 | 0.87% |
| 21 | ZOETIS INC | $215.0M | 1,818,443 | 0.83% |
| 22 | AUTOMATIC DATA PROCESSING IN | $210.3M | 1,035,232 | 0.81% |
| 23 | BRISTOL-MYERS SQUIBB CO | $205.7M | 3,392,094 | 0.79% |
| 24 | PEPSICO INC | $198.4M | 1,277,320 | 0.76% |
| 25 | DOW HLDGS INC | $172.0M | 4,128,609 | 0.66% |
| 26 | WELLTOWER INC | $170.7M | 863,293 | 0.66% |
| 27 | GENERAL MTRS CO | $170.1M | 2,282,579 | 0.66% |
| 28 | HOWMET AEROSPACE INC | $169.7M | 736,216 | 0.65% |
| 29 | CUMMINS INC | $164.2M | 305,133 | 0.63% |
| 30 | RTX CORPORATION | $161.9M | 839,323 | 0.62% |
| 31 | BLACKSTONE INC | $160.4M | 1,395,240 | 0.62% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $159.4M | 332,672 | 0.61% |
| 33 | AMERICAN EXPRESS CO | $159.1M | 525,961 | 0.61% |
| 34 | CAPITAL ONE FINL CORP | $157.1M | 861,238 | 0.61% |
| 35 | COLGATE PALMOLIVE CO | $155.5M | 1,824,576 | 0.60% |
| 36 | ARISTA NETWORKS INC | $153.6M | 1,250,844 | 0.59% |
| 37 | T-MOBILE US INC | $152.9M | 727,895 | 0.59% |
| 38 | TJX COS INC NEW | $152.1M | 952,708 | 0.59% |
| 39 | DOLLAR GEN CORP | $151.3M | 1,274,005 | 0.58% |
| 40 | SERVICENOW INC | $150.8M | 1,442,003 | 0.58% |
| 41 | ABBOTT LABORATORIES | $150.0M | 1,460,961 | 0.58% |
| 42 | LOCKHEED MARTIN CORP | $148.7M | 246,061 | 0.57% |
| 43 | VISA INC | $147.5M | 488,115 | 0.57% |
| 44 | BOSTON SCIENTIFIC CORP | $142.7M | 2,274,140 | 0.55% |
| 45 | BAKER HUGHES COMPANY | $139.4M | 2,283,164 | 0.54% |
| 46 | DOMINOS PIZZA INC | $136.7M | 381,022 | 0.53% |
| 47 | TEXAS INSTRS INC | $134.0M | 690,236 | 0.52% |
| 48 | DOLLAR TREE INC | $133.1M | 1,215,243 | 0.51% |
| 49 | MCKESSON CORP | $131.2M | 151,590 | 0.51% |
| 50 | THE TRADE DESK INC | $129.2M | 5,695,191 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.