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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $129.1M | 449000 | 13.51% |
| 2 | MICROSOFT CORP | $95.6M | 258320 | 10.01% |
| 3 | APPLE INC | $94.3M | 371700 | 9.87% |
| 4 | AMAZON COM INC | $73.5M | 352880 | 7.69% |
| 5 | REGENERON PHARMACEUTICALS | $52.0M | 67300 | 5.44% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | $50.9M | 150700 | 5.33% |
| 7 | KLA CORP | $43.6M | 29600 | 4.56% |
| 8 | S&P GLOBAL INC | $39.1M | 91850 | 4.09% |
| 9 | THERMO FISHER SCIENTIFIC INC | $38.7M | 78800 | 4.05% |
| 10 | MASTERCARD INCORPORATED | $33.6M | 67300 | 3.52% |
| 11 | VISA INC | $32.2M | 106700 | 3.37% |
| 12 | META PLATFORMS INC | $29.2M | 51000 | 3.05% |
| 13 | NVIDIA CORPORATION | $27.0M | 154900 | 2.83% |
| 14 | SERVICENOW INC | $26.9M | 257400 | 2.82% |
| 15 | ZSCALER INC | $26.8M | 191060 | 2.81% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | $22.1M | 310700 | 2.31% |
| 17 | SALESFORCE INC | $22.0M | 117890 | 2.30% |
| 18 | PALO ALTO NETWORKS INC | $21.7M | 135200 | 2.27% |
| 19 | CROWDSTRIKE HLDGS INC | $20.9M | 53600 | 2.19% |
| 20 | ZOETIS INC | $20.6M | 174400 | 2.16% |
| 21 | NOVO-NORDISK A S | $15.7M | 426700 | 1.64% |
| 22 | ADOBE INC | $14.6M | 60020 | 1.53% |
| 23 | BROADCOM INC | $13.9M | 45000 | 1.46% |
| 24 | GALLAGHER ARTHUR J & CO | $11.3M | 52400 | 1.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.