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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | $99.3M | 496685 | 1.42% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $97.6M | 308349 | 1.40% |
| 3 | CISCO SYSTEMS INC | $80.8M | 1048601 | 1.16% |
| 4 | ABBVIE INC | $78.9M | 370130 | 1.13% |
| 5 | QUANTA SERVICES INC | $73.1M | 137000 | 1.05% |
| 6 | ADVANCED MICRO DEVICES INC | $70.4M | 358887 | 1.01% |
| 7 | MOTOROLA SOLUTIONS INC | $65.7M | 153920 | 0.94% |
| 8 | PROCTER & GAMBLE CO THE | $65.2M | 450676 | 0.94% |
| 9 | KLA CORP | $61.8M | 44674 | 0.89% |
| 10 | NEWMONT CORP | $59.7M | 578935 | 0.86% |
| 11 | THERMO FISHER SCIENTIFIC INC | $54.8M | 114086 | 0.79% |
| 12 | AMERICAN EXPRESS CO | $51.1M | 171634 | 0.73% |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | $50.6M | 213199 | 0.73% |
| 14 | UBER TECHNOLOGIES INC | $49.9M | 714134 | 0.72% |
| 15 | ARISTA NETWORKS INC | $49.8M | 429220 | 0.72% |
| 16 | BANK OF AMERICA CORP | $49.7M | 1051495 | 0.71% |
| 17 | MERCK & CO INC | $48.8M | 413033 | 0.70% |
| 18 | ECOLAB INC | $47.7M | 181776 | 0.68% |
| 19 | ABBOTT LABORATORIES | $46.9M | 459966 | 0.67% |
| 20 | INTUITIVE SURGICAL INC | $45.3M | 100028 | 0.65% |
| 21 | JOHNSON CONTROLS INTERNATIONAL PLC | $45.0M | 355665 | 0.65% |
| 22 | VERTEX PHARMACEUTICALS INC | $45.0M | 101435 | 0.64% |
| 23 | MICRON TECHNOLOGY INC | $44.6M | 138545 | 0.64% |
| 24 | WASTE MANAGEMENT INC | $43.6M | 189428 | 0.62% |
| 25 | BOOKING HOLDINGS INC | $42.0M | 10191 | 0.60% |
| 26 | NORTHERN TRUST CORP | $41.8M | 307034 | 0.60% |
| 27 | VERTIV HOLDINGS CO | $41.6M | 177442 | 0.60% |
| 28 | SPOTIFY TECHNOLOGY SA | $41.4M | 87063 | 0.59% |
| 29 | NASDAQ INC | $41.3M | 494223 | 0.59% |
| 30 | ROCKWELL AUTOMATION INC | $39.7M | 113789 | 0.57% |
| 31 | PROGRESSIVE CORP THE | $38.5M | 191214 | 0.55% |
| 32 | EQUINIX INC | $38.4M | 39875 | 0.55% |
| 33 | XYLEM INC NY | $38.2M | 328577 | 0.55% |
| 34 | MORGAN STANLEY | $37.6M | 237240 | 0.54% |
| 35 | EBAY INC | $37.1M | 421035 | 0.53% |
| 36 | TRANE TECHNOLOGIES PLC | $36.5M | 90329 | 0.52% |
| 37 | UNION PACIFIC CORP | $36.4M | 152061 | 0.52% |
| 38 | PALO ALTO NETWORKS INC | $34.2M | 221419 | 0.49% |
| 39 | STRYKER CORP | $33.2M | 101946 | 0.48% |
| 40 | SALESFORCE INC | $33.0M | 178555 | 0.47% |
| 41 | COLGATEPALMOLIVE CO | $30.4M | 354946 | 0.44% |
| 42 | OREILLY AUTOMOTIVE INC | $30.2M | 328207 | 0.43% |
| 43 | MSCI INC | $29.5M | 55473 | 0.42% |
| 44 | INTUIT INC | $29.3M | 68363 | 0.42% |
| 45 | DANAHER CORP | $29.3M | 159487 | 0.42% |
| 46 | OWENS CORNING | $29.2M | 280083 | 0.42% |
| 47 | ZOETIS INC | $28.8M | 247304 | 0.41% |
| 48 | S&P GLOBAL INC | $27.7M | 66384 | 0.40% |
| 49 | AMGEN INC | $26.9M | 77096 | 0.39% |
| 50 | ACCENTURE PLC | $26.8M | 135779 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.