Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $176.4M | 1,011,273 | 8.02% |
| 2 | APPLE INC | $149.3M | 588,417 | 6.79% |
| 3 | MICROSOFT CORP | $111.5M | 301,310 | 5.07% |
| 4 | AMAZON.COM INC | $87.4M | 419,474 | 3.97% |
| 5 | ALPHABET INC-CL A | $67.0M | 232,989 | 3.05% |
| 6 | BROADCOM INC | $61.1M | 197,470 | 2.78% |
| 7 | ALPHABET INC-CL C | $55.9M | 194,817 | 2.54% |
| 8 | META PLATFORMS INC-CLASS A | $49.9M | 87,204 | 2.27% |
| 9 | TESLA INC | $42.1M | 113,174 | 1.91% |
| 10 | JPMORGAN CHASE & CO | $38.7M | 131,500 | 1.76% |
| 11 | JOHNSON & JOHNSON | $32.1M | 131,317 | 1.46% |
| 12 | ELI LILLY & CO | $29.6M | 32,170 | 1.34% |
| 13 | WALMART INC | $21.8M | 175,586 | 0.99% |
| 14 | VISA INC-CLASS A SHARES | $20.4M | 67,558 | 0.93% |
| 15 | COSTCO WHOLESALE CORP | $17.7M | 17,796 | 0.81% |
| 16 | MASTERCARD INC - A | $17.0M | 33,949 | 0.77% |
| 17 | NETFLIX INC | $16.3M | 169,783 | 0.74% |
| 18 | RTX CORP | $15.9M | 82,543 | 0.72% |
| 19 | ABBVIE INC | $15.4M | 70,975 | 0.70% |
| 20 | MICRON TECHNOLOGY INC | $15.2M | 45,117 | 0.69% |
| 21 | PALANTIR TECHNOLOGIES INC-A | $13.4M | 91,795 | 0.61% |
| 22 | BANK OF AMERICA CORP | $13.4M | 274,435 | 0.61% |
| 23 | ADVANCED MICRO DEVICES | $13.3M | 65,454 | 0.61% |
| 24 | CATERPILLAR INC | $13.3M | 18,784 | 0.60% |
| 25 | TJX COMPANIES INC | $13.3M | 83,059 | 0.60% |
| 26 | HOME DEPOT INC | $13.1M | 39,977 | 0.60% |
| 27 | COCA-COLA CO/THE | $12.5M | 164,002 | 0.57% |
| 28 | CISCO SYSTEMS INC | $12.3M | 158,195 | 0.56% |
| 29 | GENERAL ELECTRIC | $12.0M | 42,328 | 0.55% |
| 30 | MERCK & CO. INC. | $12.0M | 99,726 | 0.55% |
| 31 | PEPSICO INC | $11.4M | 73,582 | 0.52% |
| 32 | VALERO ENERGY CORP | $11.0M | 44,479 | 0.50% |
| 33 | APPLIED MATERIALS INC | $10.9M | 31,926 | 0.50% |
| 34 | MARATHON PETROLEUM CORP | $10.9M | 44,542 | 0.49% |
| 35 | LAM RESEARCH CORP | $10.8M | 50,579 | 0.49% |
| 36 | PHILLIPS 66 | $10.4M | 56,853 | 0.47% |
| 37 | NEWMONT CORP | $10.3M | 95,411 | 0.47% |
| 38 | ORACLE CORP | $10.2M | 69,475 | 0.46% |
| 39 | GOLDMAN SACHS GROUP INC | $10.2M | 12,036 | 0.46% |
| 40 | COLGATE-PALMOLIVE CO | $10.0M | 117,562 | 0.46% |
| 41 | WELLS FARGO & CO | $10.0M | 125,771 | 0.46% |
| 42 | EMERSON ELECTRIC CO | $9.9M | 75,781 | 0.45% |
| 43 | UNITEDHEALTH GROUP INC | $9.9M | 36,432 | 0.45% |
| 44 | GE VERNOVA INC | $9.5M | 10,925 | 0.43% |
| 45 | CHENIERE ENERGY INC | $9.4M | 33,170 | 0.43% |
| 46 | TARGA RESOURCES CORP | $9.4M | 37,483 | 0.43% |
| 47 | BAKER HUGHES CO | $9.4M | 153,502 | 0.43% |
| 48 | INTL BUSINESS MACHINES CORP | $9.1M | 37,737 | 0.42% |
| 49 | MCDONALD'S CORP | $8.9M | 28,635 | 0.40% |
| 50 | KINDER MORGAN INC | $8.6M | 256,097 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.