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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $222.8M | 1277244 | 5.24% |
| 2 | APPLE INC | $183.7M | 723698 | 4.32% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $170.0M | 503027 | 4.00% |
| 4 | MICROSOFT CORP | $153.9M | 415740 | 3.62% |
| 5 | AMAZON COM INC | $109.8M | 527362 | 2.58% |
| 6 | THERMO FISHER SCIENTIFIC INC | $103.9M | 211481 | 2.45% |
| 7 | ALPHABET INC | $92.1M | 321174 | 2.17% |
| 8 | BROADCOM INC | $89.6M | 289389 | 2.11% |
| 9 | STRYKER CORPORATION | $76.4M | 232462 | 1.80% |
| 10 | NETFLIX INC. | $66.5M | 691365 | 1.56% |
| 11 | TESLA INC | $65.1M | 175189 | 1.53% |
| 12 | ALPHABET INC | $62.2M | 216254 | 1.46% |
| 13 | META PLATFORMS INC | $55.6M | 97100 | 1.31% |
| 14 | FOMENTO ECONOMICO MEXICANO S | $46.0M | 414582 | 1.08% |
| 15 | CROWDSTRIKE HLDGS INC | $44.3M | 113420 | 1.04% |
| 16 | VERTEX PHARMACEUTICALS INC | $42.3M | 94688 | 0.99% |
| 17 | JOHNSON & JOHNSON | $41.1M | 168048 | 0.97% |
| 18 | INTUITIVE SURGICAL INC | $39.8M | 86352 | 0.94% |
| 19 | JPMORGAN CHASE & CO | $38.9M | 132271 | 0.92% |
| 20 | ELI LILLY & CO | $37.8M | 41150 | 0.89% |
| 21 | VISA INC | $37.3M | 123257 | 0.88% |
| 22 | L3HARRIS TECHNOLOGIES INC | $34.9M | 101036 | 0.82% |
| 23 | BIONTECH SE | $34.2M | 385109 | 0.81% |
| 24 | MASTERCARD INCORPORATED | $32.8M | 65609 | 0.77% |
| 25 | MARVELL TECHNOLOGY INC | $32.7M | 330319 | 0.77% |
| 26 | VENTAS INC | $30.4M | 371688 | 0.72% |
| 27 | ABBVIE INC | $30.3M | 139101 | 0.71% |
| 28 | WHEATON PRECIOUS METALS CORP | $27.6M | 210625 | 0.65% |
| 29 | MICRON TECHNOLOGY INC | $26.8M | 79430 | 0.63% |
| 30 | CISCO SYS INC | $26.6M | 342381 | 0.63% |
| 31 | WELLTOWER INC | $26.3M | 133197 | 0.62% |
| 32 | ROCKET LAB CORP | $24.6M | 382554 | 0.58% |
| 33 | ARM HOLDINGS PLC | $24.1M | 159007 | 0.57% |
| 34 | GE AEROSPACE | $23.7M | 83647 | 0.56% |
| 35 | ADVANCED MICRO DEVICES INC | $23.5M | 115609 | 0.55% |
| 36 | GE VERNOVA INC | $22.3M | 25587 | 0.53% |
| 37 | LINDE PLC | $22.0M | 44292 | 0.52% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | $21.8M | 306814 | 0.51% |
| 39 | ECHOSTAR CORP | $21.8M | 186266 | 0.51% |
| 40 | WABTEC | $21.2M | 85019 | 0.50% |
| 41 | FIREFLY AEROSPACE INC | $21.1M | 740026 | 0.50% |
| 42 | MERCK & CO INC | $20.9M | 173814 | 0.49% |
| 43 | NEXTERA ENERGY INC | $20.5M | 220993 | 0.48% |
| 44 | KARMAN HLDGS INC | $20.4M | 255225 | 0.48% |
| 45 | INTERNATIONAL BUSINESS MACHS | $20.1M | 82737 | 0.47% |
| 46 | NEWMONT CORP | $19.9M | 184030 | 0.47% |
| 47 | PLANET LABS PBC | $19.8M | 707453 | 0.47% |
| 48 | GILEAD SCIENCES INC | $19.3M | 138566 | 0.45% |
| 49 | INTUITIVE MACHINES INC | $19.2M | 1033725 | 0.45% |
| 50 | JOHNSON CONTROLS INTERNATION | $19.1M | 145519 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.