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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE HEALTHCARE TECHNOLOGIES I | $218.4M | 3,068,500 | 11.75% |
| 2 | META PLATFORMS INC | $199.8M | 349,189 | 10.74% |
| 3 | MICROSOFT CORP | $197.3M | 532,956 | 10.61% |
| 4 | AMGEN INC | $172.0M | 488,970 | 9.25% |
| 5 | ANALOG DEVICES INC | $150.3M | 472,294 | 8.08% |
| 6 | EXXON MOBIL CORP | $149.3M | 880,159 | 8.03% |
| 7 | DELL TECHNOLOGIES INC | $114.5M | 697,464 | 6.16% |
| 8 | MICROCHIP TECHNOLOGY INC. | $100.2M | 1,550,440 | 5.39% |
| 9 | ISHARES TR | $53.7M | 650,000 | 2.89% |
| 10 | MKS INC. | $40.2M | 175,000 | 2.16% |
| 11 | ISHARES TR | $37.9M | 58,000 | 2.04% |
| 12 | HA SUSTAINABLE INFRA CAP INC | $33.1M | 900,000 | 1.78% |
| 13 | CLOUDFLARE INC | $33.0M | 160,000 | 1.78% |
| 14 | PAYPAL HLDGS INC | $31.2M | 689,159 | 1.68% |
| 15 | BALL CORP | $29.6M | 500,000 | 1.59% |
| 16 | GRANITE CONSTR INC | $24.0M | 200,006 | 1.29% |
| 17 | APOLLO GLOBAL MGMT INC | $17.5M | 157,189 | 0.94% |
| 18 | SCHWAB CHARLES CORP | $16.8M | 179,240 | 0.91% |
| 19 | COINBASE GLOBAL INC | $15.5M | 89,000 | 0.84% |
| 20 | WELLTOWER INC | $13.3M | 67,061 | 0.71% |
| 21 | ADVANCED MICRO DEVICES INC | $11.4M | 55,989 | 0.61% |
| 22 | NU HLDGS LTD | $11.1M | 772,786 | 0.60% |
| 23 | FREEPORT MCMORAN INC | $10.7M | 181,500 | 0.57% |
| 24 | COHERENT CORP | $10.7M | 44,777 | 0.57% |
| 25 | APPLIED MATLS INC | $9.7M | 28,465 | 0.52% |
| 26 | INTUIT | $9.0M | 20,787 | 0.48% |
| 27 | AVERY DENNISON CORP | $8.7M | 50,543 | 0.47% |
| 28 | GENERAL MTRS CO | $8.2M | 110,520 | 0.44% |
| 29 | VANECK ETF TRUST | $8.0M | 66,652 | 0.43% |
| 30 | HUNT J B TRANS SVCS INC | $7.9M | 37,202 | 0.42% |
| 31 | ALPHABET INC | $7.4M | 25,653 | 0.40% |
| 32 | AIRBNB INC | $7.0M | 55,184 | 0.37% |
| 33 | VERIZON COMMUNICATIONS INC | $6.9M | 136,881 | 0.37% |
| 34 | RANGE RES CORP | $6.4M | 140,568 | 0.34% |
| 35 | CROCS INC | $6.3M | 76,258 | 0.34% |
| 36 | ZSCALER INC | $4.9M | 34,748 | 0.26% |
| 37 | T-MOBILE US INC | $4.8M | 22,859 | 0.26% |
| 38 | ARM HOLDINGS PLC | $4.8M | 31,654 | 0.26% |
| 39 | CISCO SYS INC | $4.7M | 60,500 | 0.25% |
| 40 | ENERGY TRANSFER L P | $4.5M | 230,813 | 0.24% |
| 41 | ECOLAB INC | $4.2M | 15,798 | 0.23% |
| 42 | NETAPP INC | $4.2M | 40,860 | 0.23% |
| 43 | HOME DEPOT INC | $4.0M | 12,011 | 0.21% |
| 44 | ABRDN PLATINUM ETF TRUST | $3.7M | 21,020 | 0.20% |
| 45 | SPDR GOLD TR | $3.7M | 8,581 | 0.20% |
| 46 | WIX COM LTD | $3.4M | 37,448 | 0.18% |
| 47 | STATE STR SPDR S&P 500 ETF T | $3.3M | 5,000 | 0.17% |
| 48 | BRIGHTSTAR LOTTERY PLC | $3.2M | 247,561 | 0.17% |
| 49 | VANECK ETF TRUST | $2.6M | 28,642 | 0.14% |
| 50 | CROWDSTRIKE HLDGS INC | $2.5M | 6,436 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.