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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $116.9M | 702310 | 7.62% |
| 2 | APPLE INC | $95.0M | 382571 | 6.20% |
| 3 | MICROSOFT CORP | $83.7M | 231545 | 5.46% |
| 4 | BROADCOM INC | $36.5M | 123518 | 2.38% |
| 5 | TESLA INC | $28.4M | 79277 | 1.85% |
| 6 | JPMORGAN CHASE & CO | $27.0M | 94562 | 1.76% |
| 7 | CISCO SYSTEMS INC | $26.2M | 338223 | 1.71% |
| 8 | AERCAP HOLDINGS NV | $23.9M | 179654 | 1.56% |
| 9 | ATMOS ENERGY CORP | $23.7M | 127012 | 1.54% |
| 10 | HOME DEPOT INC/THE | $23.3M | 71425 | 1.52% |
| 11 | VERIZON COMMUNICATIONS INC | $21.8M | 430575 | 1.42% |
| 12 | BLACKROCK INC | $21.5M | 22859 | 1.40% |
| 13 | ELI LILLY & CO | $21.2M | 23727 | 1.38% |
| 14 | MANULIFE FINANCIAL CORP | $20.5M | 604039 | 1.34% |
| 15 | MASTERCARD INC | $20.3M | 40717 | 1.32% |
| 16 | PROCTER & GAMBLE CO/THE | $20.1M | 137961 | 1.31% |
| 17 | APPLIED MATERIALS INC | $19.2M | 58855 | 1.25% |
| 18 | WESTERN DIGITAL CORP | $17.1M | 67254 | 1.11% |
| 19 | GENERAL DYNAMICS CORP | $16.5M | 48027 | 1.08% |
| 20 | AGNICO EAGLE MINES LTD | $16.0M | 82900 | 1.04% |
| 21 | ACCENTURE PLC | $16.0M | 80326 | 1.04% |
| 22 | TRANE TECHNOLOGIES PLC | $15.4M | 37952 | 1.01% |
| 23 | STATE STREET CORP | $15.4M | 123671 | 1.00% |
| 24 | BANK NY MELLON CORP | $15.2M | 130838 | 0.99% |
| 25 | WABTEC CORP | $15.1M | 63055 | 0.98% |
| 26 | AMERIPRISE FINANCIAL INC | $14.6M | 32962 | 0.95% |
| 27 | ROYAL BANK OF CANADA | $14.1M | 88945 | 0.92% |
| 28 | INTUIT INC | $14.1M | 32725 | 0.92% |
| 29 | VALERO ENERGY CORP | $13.9M | 55250 | 0.91% |
| 30 | ANALOG DEVICES INC | $13.2M | 43362 | 0.86% |
| 31 | PHILLIPS 66 | $13.2M | 71013 | 0.86% |
| 32 | VEEVA SYSTEMS INC | $13.1M | 73750 | 0.85% |
| 33 | TRAVELERS COS INC/THE | $13.0M | 44179 | 0.85% |
| 34 | ELECTRONIC ARTS INC | $12.8M | 62916 | 0.84% |
| 35 | F5 INC | $12.3M | 43679 | 0.80% |
| 36 | MCDONALD S CORP | $12.2M | 39342 | 0.80% |
| 37 | MICRON TECHNOLOGY INC | $12.1M | 37311 | 0.79% |
| 38 | HALLIBURTON CO | $11.7M | 295967 | 0.76% |
| 39 | SUN LIFE FINANCIAL INC | $11.6M | 186385 | 0.76% |
| 40 | BOOKING HOLDINGS INC | $11.3M | 2733 | 0.74% |
| 41 | HERSHEY CO/THE | $11.3M | 52343 | 0.73% |
| 42 | CENCORA INC | $11.3M | 36038 | 0.73% |
| 43 | EBAY INC | $11.2M | 125863 | 0.73% |
| 44 | AMETEK INC | $11.1M | 53078 | 0.73% |
| 45 | IDEXX LABORATORIES INC | $11.1M | 19826 | 0.73% |
| 46 | PENTAIR PLC | $10.9M | 128332 | 0.71% |
| 47 | CANADIAN IMPERIAL BANK OF COMM | $10.8M | 116221 | 0.70% |
| 48 | TORONTO-DOMINION BANK/THE | $10.6M | 115359 | 0.69% |
| 49 | PROLOGIS INC | $10.6M | 81930 | 0.69% |
| 50 | LAM RESEARCH CORP | $10.4M | 51734 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.