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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $584.3M | 3350520 | 6.87% |
| 2 | APPLE INC | $543.0M | 2139525 | 6.39% |
| 3 | MICROSOFT CORP | $381.1M | 1029535 | 4.48% |
| 4 | ALPHABET INC | $309.0M | 1074632 | 3.63% |
| 5 | AMAZON COM INC | $303.1M | 1455453 | 3.56% |
| 6 | BROADCOM INC | $221.3M | 715172 | 2.60% |
| 7 | ASTRAZENECA PLC | $163.1M | 841921 | 1.92% |
| 8 | JPMORGAN CHASE & CO | $146.3M | 497274 | 1.72% |
| 9 | ALPHABET INC | $144.9M | 505059 | 1.70% |
| 10 | ELI LILLY & CO | $127.6M | 138714 | 1.50% |
| 11 | META PLATFORMS INC | $126.7M | 221511 | 1.49% |
| 12 | TESLA INC | $106.1M | 285530 | 1.25% |
| 13 | COSTCO WHOLESALE CORPORATION | $104.0M | 104408 | 1.22% |
| 14 | VISA INC | $101.4M | 335397 | 1.19% |
| 15 | NETFLIX INC. | $88.0M | 914913 | 1.03% |
| 16 | SLB LIMITED | $81.3M | 1581260 | 0.96% |
| 17 | APPLIED MATLS INC | $81.1M | 237204 | 0.95% |
| 18 | AMERICAN WTR WKS CO INC NEW | $71.6M | 526068 | 0.84% |
| 19 | JOHNSON & JOHNSON | $70.6M | 288657 | 0.83% |
| 20 | PEPSICO INC | $68.1M | 438353 | 0.80% |
| 21 | DANAHER CORP DEL | $64.0M | 337663 | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $63.5M | 132513 | 0.75% |
| 23 | TJX COS INC NEW | $61.3M | 384103 | 0.72% |
| 24 | UNITEDHEALTH GROUP INC | $57.3M | 211700 | 0.67% |
| 25 | S&P GLOBAL INC | $52.3M | 122993 | 0.62% |
| 26 | THERMO FISHER SCIENTIFIC INC | $50.9M | 103533 | 0.60% |
| 27 | TRANE TECHNOLOGIES PLC | $50.5M | 121169 | 0.59% |
| 28 | UBS GROUP AG | $50.4M | 1317110 | 0.59% |
| 29 | BOOKING HOLDINGS INC | $49.0M | 11643 | 0.58% |
| 30 | MASTERCARD INCORPORATED | $48.0M | 96154 | 0.57% |
| 31 | CHUBB LTD SWITZ | $47.9M | 146927 | 0.56% |
| 32 | ECOLAB INC | $45.5M | 170987 | 0.53% |
| 33 | ABBVIE INC | $40.5M | 186146 | 0.48% |
| 34 | CATERPILLAR INC | $40.1M | 56575 | 0.47% |
| 35 | AMERICAN TOWER CORP | $40.1M | 232177 | 0.47% |
| 36 | COCA COLA CO | $39.7M | 521446 | 0.47% |
| 37 | OREILLY AUTOMOTIVE INC | $39.6M | 429157 | 0.47% |
| 38 | ACCENTURE PLC IRELAND | $39.3M | 198451 | 0.46% |
| 39 | MICRON TECHNOLOGY INC | $39.1M | 115747 | 0.46% |
| 40 | ADOBE INC | $38.3M | 157551 | 0.45% |
| 41 | PROCTER & GAMBLE CO | $38.2M | 264717 | 0.45% |
| 42 | INTERCONTINENTAL EXCHANGE IN | $36.8M | 234149 | 0.43% |
| 43 | SUNBELT RENTALS HOLDINGS INC | $36.7M | 586983 | 0.43% |
| 44 | BANK AMERICA CORP | $36.3M | 744937 | 0.43% |
| 45 | PPG INDS INC | $36.3M | 339512 | 0.43% |
| 46 | PUBLIC SVC ENTERPRISE GROUP | $35.7M | 441005 | 0.42% |
| 47 | DARLING INGREDIENTS INC | $34.8M | 563122 | 0.41% |
| 48 | GALLAGHER ARTHUR J & CO | $34.6M | 159959 | 0.41% |
| 49 | ADVANCED MICRO DEVICES INC | $34.6M | 170304 | 0.41% |
| 50 | PALANTIR TECHNOLOGIES INC | $34.5M | 236043 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.