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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | $41.6M | 238348 | 7.53% |
| 2 | Apple Inc. | $40.5M | 159624 | 7.34% |
| 3 | Exxon Mobil Corporation | $30.9M | 182325 | 5.60% |
| 4 | Alphabet Inc. | $29.8M | 103933 | 5.40% |
| 5 | Microsoft Corporation | $26.1M | 70617 | 4.73% |
| 6 | Amazon.com, Inc. | $21.8M | 104529 | 3.94% |
| 7 | Broadcom Inc. | $17.2M | 55520 | 3.11% |
| 8 | Walmart Inc. | $14.5M | 117019 | 2.63% |
| 9 | The Goldman Sachs Group, Inc. | $14.5M | 17116 | 2.62% |
| 10 | McKesson Corporation | $13.9M | 16090 | 2.52% |
| 11 | KLA Corporation | $12.6M | 8567 | 2.28% |
| 12 | The TJX Companies, Inc. | $12.4M | 77570 | 2.24% |
| 13 | JPMorgan Chase & Co | $10.5M | 35530 | 1.89% |
| 14 | AbbVie Inc. | $10.0M | 45918 | 1.81% |
| 15 | Eli Lilly and Company | $10.0M | 10843 | 1.81% |
| 16 | Citigroup, Inc. | $9.8M | 86523 | 1.78% |
| 17 | GE Aerospace | $9.7M | 34098 | 1.75% |
| 18 | The Travelers Companies, Inc. | $9.2M | 31499 | 1.66% |
| 19 | Ralph Lauren Corporation | $8.8M | 25471 | 1.59% |
| 20 | Westinghouse Air Brake Technologies Corporation | $8.5M | 34031 | 1.54% |
| 21 | Intel Corporation | $8.5M | 192369 | 1.54% |
| 22 | Cboe Global Markets, Inc. | $8.4M | 29796 | 1.52% |
| 23 | Howmet Aerospace Inc. | $8.3M | 36166 | 1.51% |
| 24 | Parker-Hannifin Corporation | $8.3M | 9248 | 1.50% |
| 25 | Cisco Systems, Inc. | $7.8M | 100903 | 1.42% |
| 26 | Welltower Inc. | $7.6M | 38372 | 1.37% |
| 27 | Hilton Worldwide Holdings Inc. | $7.5M | 24690 | 1.36% |
| 28 | Palo Alto Networks, Inc. | $7.4M | 46335 | 1.35% |
| 29 | CRH plc | $7.2M | 68655 | 1.31% |
| 30 | McDonalds Corporation | $7.1M | 22885 | 1.29% |
| 31 | Valero Energy Corporation | $7.1M | 28772 | 1.29% |
| 32 | Gilead Sciences, Inc. | $7.1M | 50754 | 1.28% |
| 33 | Quanta Services, Inc. | $7.0M | 12732 | 1.27% |
| 34 | Monster Beverage Corporation | $6.7M | 92896 | 1.22% |
| 35 | Caterpillar Inc. | $6.7M | 9475 | 1.22% |
| 36 | Global X Funds | $5.8M | 80000 | 1.05% |
| 37 | State Street Corporation | $5.8M | 45666 | 1.05% |
| 38 | The Coca-Cola Company | $5.7M | 74410 | 1.02% |
| 39 | GE Vernova Inc. | $5.1M | 5856 | 0.93% |
| 40 | The Williams Companies, Inc. | $5.1M | 70207 | 0.93% |
| 41 | Constellation Energy Corporation | $5.1M | 18181 | 0.92% |
| 42 | The Southern Company | $4.9M | 51158 | 0.89% |
| 43 | Applied Materials, Inc. | $4.8M | 14188 | 0.88% |
| 44 | OReilly Automotive, Inc. | $4.7M | 51198 | 0.86% |
| 45 | Flex Ltd. | $4.7M | 72100 | 0.85% |
| 46 | Freeport-McMoRan, Inc. | $4.6M | 78827 | 0.84% |
| 47 | Meta Platforms, Inc. | $4.3M | 7593 | 0.79% |
| 48 | Amphenol Corporation | $4.3M | 34180 | 0.78% |
| 49 | Cencora, Inc. | $4.1M | 13107 | 0.75% |
| 50 | Cadence Design Systems, Inc. | $4.1M | 14791 | 0.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.