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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.26B | 7200729 | 8.21% |
| 2 | APPLE INC | $1.01B | 3994788 | 6.63% |
| 3 | MICROSOFT CORP | $915.7M | 2473661 | 5.99% |
| 4 | AMAZON COM INC | $602.9M | 2894895 | 3.94% |
| 5 | ALPHABET INC | $462.3M | 1607494 | 3.02% |
| 6 | BROADCOM INC | $460.5M | 1487828 | 3.01% |
| 7 | JPMORGAN CHASE & CO. | $404.8M | 1375952 | 2.65% |
| 8 | ALPHABET INC | $349.1M | 1216814 | 2.28% |
| 9 | META PLATFORMS INC | $343.9M | 601013 | 2.25% |
| 10 | VISA INC | $223.0M | 737930 | 1.46% |
| 11 | MASTERCARD INCORPORATED | $216.3M | 432923 | 1.41% |
| 12 | BANK AMERICA CORP | $203.5M | 4173354 | 1.33% |
| 13 | CISCO SYS INC | $180.8M | 2330840 | 1.18% |
| 14 | NETFLIX INC | $161.8M | 1682382 | 1.06% |
| 15 | MCDONALDS CORP | $153.2M | 492900 | 1.00% |
| 16 | CITIGROUP INC | $147.5M | 1300712 | 0.96% |
| 17 | APPLIED MATLS INC | $145.8M | 426692 | 0.95% |
| 18 | ELI LILLY & CO | $143.8M | 156372 | 0.94% |
| 19 | LOCKHEED MARTIN CORP | $137.6M | 227617 | 0.90% |
| 20 | MERCK & CO INC | $132.3M | 1099802 | 0.87% |
| 21 | JOHNSON & JOHNSON | $131.3M | 537341 | 0.86% |
| 22 | SALESFORCE INC | $124.2M | 665076 | 0.81% |
| 23 | RTX CORPORATION | $122.3M | 634105 | 0.80% |
| 24 | CANADIAN PACIFIC KANSAS CITY | $114.1M | 1042440 | 0.75% |
| 25 | WELLS FARGO CO NEW | $113.6M | 1427193 | 0.74% |
| 26 | TARGA RES CORP | $112.2M | 447414 | 0.73% |
| 27 | INTERCONTINENTAL EXCHANGE IN | $107.1M | 681172 | 0.70% |
| 28 | ANALOG DEVICES INC | $106.8M | 335727 | 0.70% |
| 29 | TESLA INC | $105.0M | 282370 | 0.69% |
| 30 | MORGAN STANLEY | $104.2M | 633217 | 0.68% |
| 31 | HONEYWELL INTL INC | $101.3M | 448294 | 0.66% |
| 32 | NEXTERA ENERGY INC | $100.3M | 1079454 | 0.66% |
| 33 | MICRON TECHNOLOGY INC | $100.0M | 296096 | 0.65% |
| 34 | ENTERGY CORP NEW | $99.8M | 888633 | 0.65% |
| 35 | COLGATE PALMOLIVE CO | $98.2M | 1152567 | 0.64% |
| 36 | PEMBINA PIPELINE CORP | $97.5M | 1566061 | 0.64% |
| 37 | CSX CORP | $96.2M | 2342636 | 0.63% |
| 38 | WALMART INC | $91.5M | 736525 | 0.60% |
| 39 | AT&T INC | $88.3M | 3045649 | 0.58% |
| 40 | ROYAL BK CDA | $88.1M | 391917 | 0.58% |
| 41 | CENTERPOINT ENERGY INC | $82.4M | 1909385 | 0.54% |
| 42 | PROCTER AND GAMBLE CO | $81.4M | 563597 | 0.53% |
| 43 | GE VERNOVA INC | $79.6M | 91148 | 0.52% |
| 44 | UNION PAC CORP | $74.0M | 305120 | 0.48% |
| 45 | LAS VEGAS SANDS CORP | $73.9M | 1371114 | 0.48% |
| 46 | ADVANCED MICRO DEVICES INC | $73.0M | 358803 | 0.48% |
| 47 | CMS ENERGY CORP | $70.5M | 909073 | 0.46% |
| 48 | WELLTOWER INC | $66.9M | 338455 | 0.44% |
| 49 | THERMO FISHER SCIENTIFIC INC | $65.6M | 133427 | 0.43% |
| 50 | CHENIERE ENERGY INC | $63.3M | 222918 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.