Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 31405 | 3.43% |
| 2 | AMAZON COM INC | $8.0M | 38364 | 2.58% |
| 3 | ALPHABET INC | $7.7M | 26724 | 2.48% |
| 4 | CANADIAN PACIFIC KANSAS CITY | $7.6M | 96353 | 2.45% |
| 5 | NETFLIX INC. | $7.3M | 76408 | 2.38% |
| 6 | OTIS WORLDWIDE CORP | $6.9M | 89064 | 2.22% |
| 7 | PHILIP MORRIS INTL INC | $6.8M | 40927 | 2.19% |
| 8 | NVIDIA CORPORATION | $6.8M | 38737 | 2.19% |
| 9 | SCHWAB CHARLES CORP | $6.7M | 71095 | 2.16% |
| 10 | GE AEROSPACE | $6.6M | 23254 | 2.13% |
| 11 | MICROSOFT CORP | $6.5M | 17561 | 2.10% |
| 12 | VISTRA CORP | $6.1M | 40402 | 1.97% |
| 13 | CORE NATURAL RESOURCES INC | $6.0M | 57094 | 1.93% |
| 14 | META PLATFORMS INC | $5.8M | 10094 | 1.87% |
| 15 | EQT CORP | $5.7M | 89522 | 1.84% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $5.6M | 11784 | 1.83% |
| 17 | SPDR GOLD TR | $5.5M | 12697 | 1.77% |
| 18 | UBER TECHNOLOGIES INC | $5.4M | 74825 | 1.74% |
| 19 | AUTOMATIC DATA PROCESSING IN | $5.3M | 26279 | 1.73% |
| 20 | VULCAN MATLS CO | $5.1M | 18681 | 1.65% |
| 21 | GOLAR LNG LTD | $5.1M | 93348 | 1.63% |
| 22 | S&P GLOBAL INC | $5.0M | 11868 | 1.63% |
| 23 | BROOKFIELD CORP | $5.0M | 124362 | 1.63% |
| 24 | PETROLEO BRASILEIRO S A | $5.0M | 240984 | 1.62% |
| 25 | MASTERCARD INCORPORATED | $4.9M | 9733 | 1.57% |
| 26 | VISA INC | $4.8M | 15869 | 1.55% |
| 27 | CORPAY INC | $4.8M | 16440 | 1.55% |
| 28 | HILTON WORLDWIDE HLDGS INC | $4.7M | 15431 | 1.52% |
| 29 | TOTALENERGIES SE | $4.6M | 50700 | 1.49% |
| 30 | FISERV INC | $4.5M | 80774 | 1.46% |
| 31 | CVS HEALTH CORP | $4.4M | 61769 | 1.44% |
| 32 | MOODYS CORP | $4.4M | 10143 | 1.43% |
| 33 | PROGRESSIVE CORP | $4.3M | 21592 | 1.38% |
| 34 | ENBRIDGE INC | $4.1M | 76471 | 1.34% |
| 35 | NU HLDGS LTD | $4.1M | 284043 | 1.32% |
| 36 | NIKE INC | $4.1M | 76691 | 1.31% |
| 37 | ASML HLDG NV | $4.0M | 3058 | 1.31% |
| 38 | CRH PLC | $4.0M | 37937 | 1.29% |
| 39 | BRITISH AMERN TOB PLC | $3.8M | 65234 | 1.23% |
| 40 | COUPANG INC | $3.7M | 197196 | 1.20% |
| 41 | LAM RESEARCH CORP | $3.7M | 17407 | 1.20% |
| 42 | BROADCOM INC | $3.5M | 11300 | 1.13% |
| 43 | NOVARTIS AG | $3.5M | 22888 | 1.13% |
| 44 | ON SEMICONDUCTOR CORP | $3.4M | 54831 | 1.10% |
| 45 | GRAPHIC PACKAGING HLDG CO | $3.3M | 328786 | 1.06% |
| 46 | TRANSDIGM GROUP INC | $3.2M | 2737 | 1.03% |
| 47 | UBS GROUP AG | $2.8M | 72127 | 0.91% |
| 48 | YUM CHINA HLDGS INC | $2.8M | 57020 | 0.90% |
| 49 | ALIBABA GROUP HLDG LTD | $2.6M | 20945 | 0.85% |
| 50 | SEA LTD | $2.5M | 29952 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.