Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $273.9M | 739,929 | 5.74% |
| 2 | AMAZON COM INC | $245.0M | 1,176,468 | 5.13% |
| 3 | ARAMARK | $244.8M | 6,038,431 | 5.13% |
| 4 | TAIWAN SEMICONDUCTOR MANUFA | $216.9M | 641,823 | 4.55% |
| 5 | NVIDIA CORPORATION | $213.2M | 1,222,247 | 4.47% |
| 6 | SHELL PLC | $205.5M | 2,209,496 | 4.31% |
| 7 | ALPHABET INC | $179.0M | 623,929 | 3.75% |
| 8 | INTUIT | $164.5M | 380,478 | 3.45% |
| 9 | BANK AMERICA CORP | $155.6M | 3,191,472 | 3.26% |
| 10 | NATIONAL GRID PLC | $150.1M | 1,773,663 | 3.14% |
| 11 | CROWN CASTLE INC | $147.2M | 1,809,742 | 3.08% |
| 12 | BOSTON SCIENTIFIC CORP | $138.7M | 2,210,221 | 2.91% |
| 13 | APPLE INC | $137.4M | 541,394 | 2.88% |
| 14 | META PLATFORMS INC | $129.1M | 225,680 | 2.71% |
| 15 | AMERICAN TOWER CORP | $107.2M | 621,018 | 2.25% |
| 16 | SALESFORCE INC | $92.6M | 495,982 | 1.94% |
| 17 | API GROUP CORP | $88.5M | 2,184,452 | 1.85% |
| 18 | MICRON TECHNOLOGY INC | $88.4M | 261,704 | 1.85% |
| 19 | NETFLIX INC. | $87.6M | 910,825 | 1.84% |
| 20 | CONOCOPHILLIPS | $86.8M | 657,947 | 1.82% |
| 21 | THERMO FISHER SCIENTIFIC IN | $81.2M | 165,244 | 1.70% |
| 22 | BROADCOM INC | $78.4M | 253,162 | 1.64% |
| 23 | GALLAGHER ARTHUR J & CO | $77.7M | 358,577 | 1.63% |
| 24 | HCA HEALTHCARE INC | $76.5M | 161,698 | 1.60% |
| 25 | DUKE ENERGY CORP NEW | $72.4M | 553,293 | 1.52% |
| 26 | RIO TINTO PLC | $62.6M | 671,339 | 1.31% |
| 27 | RYANAIR HOLDINGS PLC | $58.2M | 1,007,594 | 1.22% |
| 28 | PULTE GROUP INC | $57.7M | 490,308 | 1.21% |
| 29 | JPMORGAN CHASE & CO | $55.5M | 188,515 | 1.16% |
| 30 | UNION PAC CORP | $53.0M | 218,283 | 1.11% |
| 31 | GXO LOGISTICS INCORPORATED | $51.9M | 1,000,062 | 1.09% |
| 32 | PROLOGIS INC. | $49.2M | 372,572 | 1.03% |
| 33 | TOLL BROTHERS INC | $48.4M | 354,987 | 1.02% |
| 34 | NEWMONT CORP | $47.1M | 435,014 | 0.99% |
| 35 | TRANSDIGM GROUP INC | $44.1M | 38,083 | 0.92% |
| 36 | BECTON DICKINSON & CO | $43.9M | 279,491 | 0.92% |
| 37 | JONES LANG LASALLE INC | $43.8M | 144,000 | 0.92% |
| 38 | MASTERCARD INCORPORATED | $43.4M | 86,912 | 0.91% |
| 39 | BP PLC | $41.4M | 880,000 | 0.87% |
| 40 | RESMED INC | $33.7M | 150,000 | 0.71% |
| 41 | CANADIAN PACIFIC KANSAS CIT | $32.8M | 299,834 | 0.69% |
| 42 | FISERV INC | $32.8M | 588,000 | 0.69% |
| 43 | INTERCONTINENTAL EXCHANGE I | $31.0M | 197,054 | 0.65% |
| 44 | APPLIED MATLS INC | $27.2M | 79,545 | 0.57% |
| 45 | AMEREN CORP | $27.0M | 245,838 | 0.57% |
| 46 | DANAHER CORP DEL | $25.8M | 136,089 | 0.54% |
| 47 | ELI LILLY & CO | $22.8M | 24,761 | 0.48% |
| 48 | S&P GLOBAL INC | $22.5M | 52,837 | 0.47% |
| 49 | MCDONALDS CORP | $22.1M | 70,990 | 0.46% |
| 50 | WATERS CORP | $19.9M | 66,669 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.