Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $22.6M | 34768 | 11.93% |
| 2 | ALPHABET INC | $19.9M | 69181 | 10.50% |
| 3 | MICROSOFT CORP | $16.3M | 43920 | 8.58% |
| 4 | TOTALENERGIES SE | $14.8M | 157800 | 7.78% |
| 5 | VISA INC | $10.4M | 34540 | 5.51% |
| 6 | AMAZON COM INC | $10.1M | 48726 | 5.36% |
| 7 | APPLE INC | $9.6M | 37970 | 5.08% |
| 8 | ACCENTURE PLC IRELAND | $8.6M | 43433 | 4.54% |
| 9 | MEDTRONIC PLC | $8.4M | 96681 | 4.42% |
| 10 | S&P GLOBAL INC | $6.6M | 15567 | 3.49% |
| 11 | UNITEDHEALTH GROUP INC | $6.6M | 24210 | 3.46% |
| 12 | SYNOPSYS INC | $5.6M | 14008 | 2.93% |
| 13 | ANALOG DEVICES INC | $5.5M | 17318 | 2.91% |
| 14 | BECTON DICKINSON & CO | $5.1M | 32489 | 2.70% |
| 15 | NVIDIA CORPORATION | $4.7M | 26782 | 2.46% |
| 16 | CISCO SYS INC | $3.6M | 46043 | 1.88% |
| 17 | ALLEGION PLC | $3.1M | 21347 | 1.64% |
| 18 | DISNEY WALT CO | $2.8M | 29167 | 1.48% |
| 19 | ALPHABET INC | $2.5M | 8573 | 1.30% |
| 20 | ICON PLC | $1.5M | 13187 | 0.77% |
| 21 | PROCTER & GAMBLE CO | $1.4M | 9439 | 0.72% |
| 22 | INVESCO EXCHANGE TRADED FD T | $1.2M | 9227 | 0.64% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $1.2M | 2517 | 0.64% |
| 24 | DANAHER CORP DEL | $1.1M | 6016 | 0.60% |
| 25 | NIKE INC | $1.1M | 20912 | 0.58% |
| 26 | BANK NEW YORK MELLON CORP | $1.0M | 8817 | 0.55% |
| 27 | ASTRAZENECA PLC | $1.0M | 5328 | 0.55% |
| 28 | BROADCOM INC | $920K | 2971 | 0.49% |
| 29 | META PLATFORMS INC | $830K | 1450 | 0.44% |
| 30 | JPMORGAN CHASE & CO | $761K | 2588 | 0.40% |
| 31 | BOSTON SCIENTIFIC CORP | $728K | 11606 | 0.38% |
| 32 | BLACKROCK INC | $574K | 597 | 0.30% |
| 33 | MCDONALDS CORP | $521K | 1677 | 0.27% |
| 34 | FRANCO NEV CORP | $520K | 2100 | 0.27% |
| 35 | ELI LILLY & CO | $495K | 538 | 0.26% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $465K | 1377 | 0.25% |
| 37 | JOHNSON & JOHNSON | $421K | 1723 | 0.22% |
| 38 | PEPSICO INC | $401K | 2583 | 0.21% |
| 39 | PALO ALTO NETWORKS INC | $379K | 2363 | 0.20% |
| 40 | THERMO FISHER SCIENTIFIC INC | $378K | 770 | 0.20% |
| 41 | ZOETIS INC | $370K | 3130 | 0.20% |
| 42 | MERCK & CO INC | $354K | 2942 | 0.19% |
| 43 | UBER TECHNOLOGIES INC | $352K | 4887 | 0.19% |
| 44 | ENBRIDGE INC | $325K | 6000 | 0.17% |
| 45 | COMCAST CORP NEW | $298K | 10376 | 0.16% |
| 46 | SHERWIN WILLIAMS CO | $296K | 924 | 0.16% |
| 47 | COSTCO WHOLESALE CORPORATION | $280K | 281 | 0.15% |
| 48 | WALMART INC | $247K | 1985 | 0.13% |
| 49 | UNION PAC CORP | $244K | 1004 | 0.13% |
| 50 | COCA COLA CO | $235K | 3088 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.