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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $496.5M | 2,981,116 | 4.94% |
| 2 | APPLE INC | $426.9M | 1,724,630 | 4.24% |
| 3 | MICROSOFT CORP | $341.6M | 946,278 | 3.40% |
| 4 | ALPHABET INC | $334.0M | 1,206,194 | 3.32% |
| 5 | ISHARES GOLD TR | $225.5M | 2,655,650 | 2.24% |
| 6 | META PLATFORMS INC | $183.9M | 337,606 | 1.83% |
| 7 | LAM RESEARCH CORP | $174.2M | 842,300 | 1.73% |
| 8 | AMAZON COM INC | $171.3M | 842,547 | 1.70% |
| 9 | BROADCOM INC | $163.7M | 556,708 | 1.63% |
| 10 | TJX COS INC NEW | $149.9M | 954,492 | 1.49% |
| 11 | VISA INC | $147.6M | 491,459 | 1.47% |
| 12 | NETFLIX INC. | $135.7M | 1,442,853 | 1.35% |
| 13 | KLA CORP | $120.4M | 84,127 | 1.20% |
| 14 | JOHNSON & JOHNSON | $113.3M | 466,619 | 1.13% |
| 15 | ADOBE INC | $110.4M | 456,374 | 1.10% |
| 16 | PROGRESSIVE CORP | $110.0M | 546,683 | 1.09% |
| 17 | ALPHABET INC | $104.9M | 383,994 | 1.04% |
| 18 | CISCO SYS INC | $101.2M | 1,305,626 | 1.01% |
| 19 | INTUIT | $87.5M | 203,441 | 0.87% |
| 20 | APPLIED MATLS INC | $86.7M | 265,463 | 0.86% |
| 21 | JPMORGAN CHASE & CO | $86.6M | 305,850 | 0.86% |
| 22 | TAPESTRY INC | $85.1M | 621,400 | 0.85% |
| 23 | AUTODESK INC | $84.7M | 358,341 | 0.84% |
| 24 | S&P GLOBAL INC | $84.5M | 201,293 | 0.84% |
| 25 | MADRIGAL PHARMACEUTICALS INC | $81.0M | 160,210 | 0.81% |
| 26 | AGIOS PHARMACEUTICALS INC | $80.1M | 2,704,900 | 0.80% |
| 27 | HA SUSTAINABLE INFRA CAP INC | $79.0M | 2,197,143 | 0.79% |
| 28 | LKQ CORP | $78.1M | 2,702,847 | 0.78% |
| 29 | SPDR GOLD TR | $77.5M | 187,000 | 0.77% |
| 30 | CINTAS CORP | $76.5M | 454,122 | 0.76% |
| 31 | ADVANCED MICRO DEVICES INC | $76.2M | 381,641 | 0.76% |
| 32 | GILEAD SCIENCES INC | $74.6M | 547,832 | 0.74% |
| 33 | NEXTPOWER INC | $72.2M | 638,628 | 0.72% |
| 34 | INVESCO EXCHANGE TRADED FD T | $71.1M | 371,480 | 0.71% |
| 35 | GUARDANT HEALTH INC | $70.3M | 815,917 | 0.70% |
| 36 | ELI LILLY & CO | $69.8M | 78,976 | 0.69% |
| 37 | WELLTOWER INC | $63.9M | 327,167 | 0.64% |
| 38 | SAREPTA THERAPEUTICS INC | $61.3M | 2,968,945 | 0.61% |
| 39 | WABTEC | $57.2M | 239,913 | 0.57% |
| 40 | BAKER HUGHES COMPANY | $56.4M | 928,750 | 0.56% |
| 41 | AMGEN INC | $55.8M | 159,914 | 0.55% |
| 42 | BOOKING HOLDINGS INC | $55.5M | 13,461 | 0.55% |
| 43 | ABBOTT LABORATORIES | $55.3M | 541,293 | 0.55% |
| 44 | MICRON TECHNOLOGY INC | $53.3M | 165,611 | 0.53% |
| 45 | GE VERNOVA INC | $50.9M | 62,272 | 0.51% |
| 46 | COCA COLA CO | $50.1M | 657,929 | 0.50% |
| 47 | ON SEMICONDUCTOR CORP | $49.6M | 889,217 | 0.49% |
| 48 | DARLING INGREDIENTS INC | $49.5M | 822,660 | 0.49% |
| 49 | ABBVIE INC | $49.2M | 231,290 | 0.49% |
| 50 | ORACLE CORP | $48.2M | 332,229 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.