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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $139.6M | 550012 | 6.06% |
| 2 | NVIDIA CORPORATION | $136.0M | 779765 | 5.91% |
| 3 | MICROSOFT CORP | $125.8M | 339806 | 5.46% |
| 4 | ALPHABET INC | $118.7M | 412813 | 5.16% |
| 5 | AMAZON COM INC | $85.6M | 410806 | 3.72% |
| 6 | BROADCOM INC | $79.2M | 255765 | 3.44% |
| 7 | META PLATFORMS INC | $75.4M | 131746 | 3.27% |
| 8 | ELI LILLY & CO | $62.8M | 68307 | 2.73% |
| 9 | JPMORGAN CHASE & CO | $59.0M | 200474 | 2.56% |
| 10 | VISA INC | $57.7M | 190929 | 2.51% |
| 11 | COCA COLA CO | $51.1M | 672075 | 2.22% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $43.2M | 90252 | 1.88% |
| 13 | ALPHABET INC | $30.7M | 107000 | 1.33% |
| 14 | PROCTER & GAMBLE CO | $29.0M | 201057 | 1.26% |
| 15 | MCDONALDS CORP | $28.4M | 91233 | 1.23% |
| 16 | JOHNSON & JOHNSON | $27.5M | 112310 | 1.19% |
| 17 | MICRON TECHNOLOGY INC | $27.1M | 80342 | 1.18% |
| 18 | EXXON MOBIL CORP | $24.1M | 141901 | 1.05% |
| 19 | PFIZER INC | $22.7M | 808804 | 0.99% |
| 20 | ASTRAZENECA PLC | $20.2M | 103991 | 0.88% |
| 21 | WESTERN DIGITAL CORP | $18.6M | 68870 | 0.81% |
| 22 | BLACKROCK INC | $18.1M | 18871 | 0.79% |
| 23 | HCA HEALTHCARE INC | $17.2M | 36433 | 0.75% |
| 24 | INTUITIVE SURGICAL INC | $16.6M | 36057 | 0.72% |
| 25 | NETFLIX INC. | $16.4M | 170623 | 0.71% |
| 26 | NEXTERA ENERGY INC | $16.3M | 175138 | 0.71% |
| 27 | HOME DEPOT INC | $16.1M | 48830 | 0.70% |
| 28 | UBS GROUP AG | $16.0M | 415512 | 0.69% |
| 29 | CHUBB LTD SWITZ | $14.9M | 45791 | 0.65% |
| 30 | LUMENTUM HLDGS INC | $14.3M | 20387 | 0.62% |
| 31 | WALMART INC | $14.2M | 114645 | 0.62% |
| 32 | EQUINIX INC | $13.3M | 13556 | 0.58% |
| 33 | CISCO SYS INC | $12.7M | 163541 | 0.55% |
| 34 | SERVICENOW INC | $12.7M | 121015 | 0.55% |
| 35 | PALO ALTO NETWORKS INC | $12.1M | 75632 | 0.53% |
| 36 | TESLA INC | $11.9M | 32059 | 0.52% |
| 37 | CONSTELLATION ENERGY CORP | $11.8M | 42430 | 0.51% |
| 38 | CROWDSTRIKE HLDGS INC | $11.7M | 30066 | 0.51% |
| 39 | INTERCONTINENTAL EXCHANGE IN | $11.5M | 73147 | 0.50% |
| 40 | APPLIED MATLS INC | $11.4M | 33482 | 0.50% |
| 41 | ARISTA NETWORKS INC | $11.3M | 91845 | 0.49% |
| 42 | AMERICAN TOWER CORP | $11.2M | 64986 | 0.49% |
| 43 | TOTALENERGIES SE | $10.9M | 116252 | 0.47% |
| 44 | BROOKFIELD CORP | $10.9M | 267953 | 0.47% |
| 45 | BOOKING HOLDINGS INC | $10.7M | 2545 | 0.47% |
| 46 | CONOCOPHILLIPS | $10.6M | 79991 | 0.46% |
| 47 | KLA CORP | $10.5M | 7149 | 0.46% |
| 48 | ABBVIE INC | $10.5M | 48331 | 0.46% |
| 49 | AERCAP HOLDINGS NV | $10.4M | 75904 | 0.45% |
| 50 | ENBRIDGE INC | $10.2M | 187966 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.