Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | $411.7M | 2360501 | 6.88% |
| 2 | Apple Inc | $369.6M | 1456360 | 6.18% |
| 3 | Amazon.com Inc | $256.9M | 1233269 | 4.29% |
| 4 | Microsoft Corp | $240.3M | 649109 | 4.02% |
| 5 | Alphabet Inc | $231.0M | 805348 | 3.86% |
| 6 | Sandisk Corp/DE | $208.9M | 328862 | 3.49% |
| 7 | Tower Semiconductor Ltd | $200.8M | 1144395 | 3.36% |
| 8 | Lumentum Holdings Inc | $199.4M | 283699 | 3.33% |
| 9 | Tesla Inc | $186.2M | 500906 | 3.11% |
| 10 | Broadcom Inc | $178.7M | 577209 | 2.99% |
| 11 | Micron Technology Inc | $151.8M | 449260 | 2.54% |
| 12 | Meta Platforms Inc | $149.1M | 260678 | 2.49% |
| 13 | Walmart Inc | $145.3M | 1169391 | 2.43% |
| 14 | Lam Research Corp | $141.0M | 660133 | 2.36% |
| 15 | ASML Holding NV | $137.0M | 103708 | 2.29% |
| 16 | Alphabet Inc | $123.4M | 429134 | 2.06% |
| 17 | Costco Wholesale Corp | $91.0M | 91357 | 1.52% |
| 18 | Teradyne Inc | $89.5M | 301875 | 1.50% |
| 19 | PDD Holdings Inc | $84.9M | 830784 | 1.42% |
| 20 | Netflix Inc | $82.2M | 854845 | 1.37% |
| 21 | Applied Materials Inc | $80.9M | 236560 | 1.35% |
| 22 | Palantir Technologies Inc | $68.2M | 465900 | 1.14% |
| 23 | Advanced Micro Devices Inc | $67.2M | 330131 | 1.12% |
| 24 | Cisco Systems Inc | $62.8M | 809688 | 1.05% |
| 25 | Intel Corp | $53.4M | 1209258 | 0.89% |
| 26 | Linde PLC | $46.9M | 94598 | 0.78% |
| 27 | T-Mobile US Inc | $46.9M | 223222 | 0.78% |
| 28 | Amgen Inc | $46.5M | 132065 | 0.78% |
| 29 | ConocoPhillips | $44.2M | 335157 | 0.74% |
| 30 | PepsiCo Inc | $43.5M | 280206 | 0.73% |
| 31 | Gilead Sciences Inc | $42.9M | 308052 | 0.72% |
| 32 | Ciena Corp | $41.9M | 107979 | 0.70% |
| 33 | KLA Corp | $39.6M | 26926 | 0.66% |
| 34 | Intuitive Surgical Inc | $38.0M | 82448 | 0.64% |
| 35 | Texas Instruments Inc | $36.2M | 186560 | 0.61% |
| 36 | Booking Holdings Inc | $35.9M | 8531 | 0.60% |
| 37 | Ross Stores Inc | $35.4M | 163279 | 0.59% |
| 38 | AppLovin Corp | $32.5M | 81568 | 0.54% |
| 39 | Analog Devices Inc | $31.9M | 100344 | 0.53% |
| 40 | Shopify Inc | $29.7M | 250545 | 0.50% |
| 41 | Honeywell International Inc | $29.4M | 130106 | 0.49% |
| 42 | Vertex Pharmaceuticals Inc | $28.8M | 64591 | 0.48% |
| 43 | QUALCOMM Inc | $28.3M | 219478 | 0.47% |
| 44 | Palo Alto Networks Inc | $25.6M | 159645 | 0.43% |
| 45 | Intuit Inc | $24.8M | 57418 | 0.41% |
| 46 | Coherent Corp | $23.3M | 98000 | 0.39% |
| 47 | Philip Morris International In | $23.0M | 138918 | 0.38% |
| 48 | Adobe Inc | $22.5M | 92723 | 0.38% |
| 49 | Crowdstrike Holdings Inc | $22.2M | 56948 | 0.37% |
| 50 | Constellation Energy Corp | $22.2M | 79540 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.