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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $235.0M | 1347508 | 10.79% |
| 2 | MICROSOFT CORP | $165.5M | 447107 | 7.60% |
| 3 | AMAZON COM INC | $137.0M | 657775 | 6.29% |
| 4 | ALPHABET INC | $90.0M | 313917 | 4.13% |
| 5 | BROADCOM INC | $59.3M | 191592 | 2.72% |
| 6 | JOHNSON & JOHNSON | $58.6M | 239721 | 2.69% |
| 7 | WALMART INC | $48.7M | 391534 | 2.23% |
| 8 | HOME DEPOT INC | $33.1M | 100704 | 1.52% |
| 9 | MERCK & CO INC | $31.4M | 261319 | 1.44% |
| 10 | ADVANCED MICRO DEVICES INC | $30.0M | 147541 | 1.38% |
| 11 | CISCO SYS INC | $29.4M | 378926 | 1.35% |
| 12 | MASTERCARD INCORPORATED | $29.1M | 58214 | 1.34% |
| 13 | MICRON TECHNOLOGY INC | $28.1M | 83128 | 1.29% |
| 14 | ELI LILLY & CO | $24.9M | 27038 | 1.14% |
| 15 | LINDE PLC | $24.7M | 49866 | 1.13% |
| 16 | APPLIED MATLS INC | $24.6M | 71938 | 1.13% |
| 17 | JPMORGAN CHASE & CO | $24.3M | 82666 | 1.12% |
| 18 | BANK AMERICA CORP | $23.5M | 481061 | 1.08% |
| 19 | PEPSICO INC | $23.2M | 149151 | 1.06% |
| 20 | ROYAL BK CDA | $21.0M | 93431 | 0.96% |
| 21 | APPLE INC | $20.6M | 81288 | 0.95% |
| 22 | AMGEN INC | $20.4M | 57892 | 0.94% |
| 23 | ABBOTT LABORATORIES | $18.3M | 178389 | 0.84% |
| 24 | GOLDMAN SACHS GROUP INC | $17.6M | 20769 | 0.81% |
| 25 | GILEAD SCIENCES INC | $16.2M | 116385 | 0.74% |
| 26 | AGNICO EAGLE MINES LTD | $16.0M | 56529 | 0.73% |
| 27 | VERIZON COMMUNICATIONS INC | $14.2M | 283414 | 0.65% |
| 28 | CITIGROUP INC | $13.6M | 120240 | 0.63% |
| 29 | MORGAN STANLEY | $13.4M | 81218 | 0.61% |
| 30 | INTERNATIONAL BUSINESS MACHS | $13.3M | 54851 | 0.61% |
| 31 | NEWMONT CORP | $13.2M | 121679 | 0.60% |
| 32 | WELLTOWER INC | $13.2M | 66595 | 0.60% |
| 33 | ORACLE CORP | $12.7M | 86593 | 0.58% |
| 34 | THERMO FISHER SCIENTIFIC INC | $12.7M | 25796 | 0.58% |
| 35 | VERTIV HOLDINGS CO | $12.4M | 49655 | 0.57% |
| 36 | LOWES COS INC | $11.8M | 50079 | 0.54% |
| 37 | SCHWAB CHARLES CORP | $11.6M | 123359 | 0.53% |
| 38 | AMERICAN EXPRESS CO | $11.5M | 38100 | 0.53% |
| 39 | VERTEX PHARMACEUTICALS INC | $11.4M | 25496 | 0.52% |
| 40 | BRISTOL-MYERS SQUIBB CO | $11.1M | 182942 | 0.51% |
| 41 | ARISTA NETWORKS INC | $10.6M | 86285 | 0.49% |
| 42 | MCKESSON CORP | $10.5M | 12083 | 0.48% |
| 43 | SALESFORCE INC | $10.4M | 55810 | 0.48% |
| 44 | BLACKROCK INC | $10.1M | 10519 | 0.46% |
| 45 | CORNING INC | $9.9M | 72910 | 0.46% |
| 46 | WHEATON PRECIOUS METALS CORP | $9.5M | 52140 | 0.44% |
| 47 | ALPHABET INC | $9.3M | 32388 | 0.43% |
| 48 | PROLOGIS INC. | $9.3M | 70284 | 0.43% |
| 49 | PROGRESSIVE CORP | $9.1M | 45710 | 0.42% |
| 50 | S&P GLOBAL INC | $9.1M | 21278 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.