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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP. | $616.3M | 3731292 | 6.54% |
| 2 | APPLE INC | $591.7M | 2399089 | 6.28% |
| 3 | MICROSOFT CORP | $408.6M | 1138150 | 4.34% |
| 4 | BROADCOM INC | $248.3M | 846376 | 2.64% |
| 5 | ALPHABET INC -A- | $242.5M | 886780 | 2.57% |
| 6 | ALPHABET INC -C- | $218.8M | 800992 | 2.32% |
| 7 | AMAZON COM INC | $215.1M | 1070226 | 2.28% |
| 8 | META PLATFORMS REGISTERD SHS A | $183.9M | 342887 | 1.95% |
| 9 | ELI LILLY & CO | $150.0M | 169227 | 1.59% |
| 10 | EXXON MOBIL CORP | $111.7M | 651596 | 1.19% |
| 11 | TESLA INC | $105.9M | 298068 | 1.12% |
| 12 | JOHNSON & JOHNSON | $99.6M | 410637 | 1.06% |
| 13 | JPMORGAN CHASE & CO | $92.6M | 326164 | 0.98% |
| 14 | VISA INC -A | $92.5M | 308718 | 0.98% |
| 15 | NETFLIX INC | $85.7M | 921355 | 0.91% |
| 16 | BRISTOL MYERS SQUIBB CO | $82.9M | 1387138 | 0.88% |
| 17 | LAM RESEARCH CORP | $82.2M | 411321 | 0.87% |
| 18 | CISCO SYSTEMS INC. | $82.1M | 1066133 | 0.87% |
| 19 | ARISTA NETWORKS INC | $81.3M | 700049 | 0.86% |
| 20 | MICRON TECHNOLOGY INC | $80.0M | 248688 | 0.85% |
| 21 | MASTERCARD INC. SHS-A- | $76.4M | 154742 | 0.81% |
| 22 | CATERPILLAR INC. | $75.8M | 113532 | 0.80% |
| 23 | CITIGROUP INC | $69.0M | 643570 | 0.73% |
| 24 | AMPHENOL CORPORATION -A- | $68.4M | 573903 | 0.73% |
| 25 | COSTCO WHOLESALE CORP | $66.9M | 67137 | 0.71% |
| 26 | GENERAL ELECTRIC | $64.2M | 235004 | 0.68% |
| 27 | PALANTIR TCHNL-A RG | $64.1M | 465754 | 0.68% |
| 28 | GE VERNOVA INC | $61.0M | 74656 | 0.65% |
| 29 | MERCK & CO INC NEW COMMON | $60.7M | 513788 | 0.64% |
| 30 | COCA-COLA CO. | $57.6M | 754805 | 0.61% |
| 31 | PROCTER & GAMBLE CO. | $57.2M | 395385 | 0.61% |
| 32 | TAKE TWO INTERACT. SOFTWARE | $54.0M | 279609 | 0.57% |
| 33 | REGENERON PHARMA. INC. | $53.4M | 71209 | 0.57% |
| 34 | TARGET CORP | $51.9M | 436938 | 0.55% |
| 35 | TJX COMPANIES INC | $48.7M | 312614 | 0.52% |
| 36 | SCHWAB (CHARLES) CORP | $48.2M | 518184 | 0.51% |
| 37 | SPOTIFY TECHNOLOGY S.A | $47.7M | 100512 | 0.51% |
| 38 | DEVON ENERGY CORP | $47.1M | 913694 | 0.50% |
| 39 | TOTALENERGIES SE | $46.6M | 501757 | 0.49% |
| 40 | VERIZON COMMUNICATIONS INC | $46.0M | 914764 | 0.49% |
| 41 | KLA CORPORATION | $42.5M | 30732 | 0.45% |
| 42 | BERKSHIRE HATHAWAY - B | $42.0M | 88447 | 0.45% |
| 43 | APPLIED MATERIALS INC | $41.7M | 129004 | 0.44% |
| 44 | ORACLE CORP | $41.6M | 299722 | 0.44% |
| 45 | HILTON INC | $41.1M | 138868 | 0.44% |
| 46 | PEPSICO INC | $39.9M | 254688 | 0.42% |
| 47 | WELLTOWER INC | $39.8M | 203690 | 0.42% |
| 48 | L3 HARRIS TECHNOLOGIES INC | $38.7M | 113709 | 0.41% |
| 49 | ADVANCED MICRO DEVICES INC | $38.5M | 196408 | 0.41% |
| 50 | GENERAL MOTORS CO | $38.1M | 524191 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.