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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO LTD. | $9.1M | 47535 | 4.25% |
| 2 | STATE STREET CORPORATION | $8.5M | 21489 | 3.97% |
| 3 | STATE STREET CORPORATION | $7.2M | 10554 | 3.35% |
| 4 | BARRICK MINING CORPORATION | $7.0M | 154200 | 3.24% |
| 5 | BLACKROCK, INC. | $6.9M | 115199 | 3.22% |
| 6 | APPLIED MATERIALS, INC. | $6.5M | 24902 | 3.01% |
| 7 | ALPHABET INC. | $6.5M | 20605 | 3.01% |
| 8 | STATE STREET CORPORATION | $6.4M | 100054 | 3.00% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $6.3M | 20500 | 2.92% |
| 10 | NVIDIA CORPORATION | $5.6M | 29969 | 2.61% |
| 11 | BLACKROCK, INC. | $5.4M | 48907 | 2.50% |
| 12 | APPLE INC. | $5.1M | 18813 | 2.39% |
| 13 | AMAZON.COM, INC. | $4.5M | 19589 | 2.11% |
| 14 | ELI LILLY AND COMPANY | $4.4M | 4100 | 2.06% |
| 15 | MICROSOFT CORPORATION | $4.2M | 8728 | 1.97% |
| 16 | MERCK & CO., INC. | $4.0M | 38025 | 1.85% |
| 17 | BLACKROCK, INC. | $3.9M | 41325 | 1.81% |
| 18 | RIO TINTO PLC | $3.9M | 48382 | 1.80% |
| 19 | BLACKROCK, INC. | $3.8M | 39403 | 1.77% |
| 20 | VISA INC. | $3.7M | 10541 | 1.73% |
| 21 | ORACLE CORPORATION | $3.7M | 18865 | 1.72% |
| 22 | BLACKROCK, INC. | $3.7M | 93347 | 1.72% |
| 23 | VANGUARD GROUP, INC. | $3.7M | 5825 | 1.70% |
| 24 | QUALCOMM INCORPORATED | $3.5M | 20277 | 1.62% |
| 25 | ADOBE INC. | $3.4M | 9706 | 1.60% |
| 26 | BLACKROCK, INC. | $3.4M | 3150 | 1.58% |
| 27 | BLACKROCK, INC. | $3.3M | 109544 | 1.55% |
| 28 | BNP PARIBAS SA | $3.3M | 3403000 | 1.53% |
| 29 | PFIZER INC. | $3.2M | 126369 | 1.47% |
| 30 | NIKE, INC. | $3.1M | 49306 | 1.46% |
| 31 | PDD HOLDINGS INC. | $3.1M | 27445 | 1.46% |
| 32 | META PLATFORMS, INC. | $3.1M | 4695 | 1.44% |
| 33 | VANGUARD GROUP, INC. | $3.0M | 38142 | 1.42% |
| 34 | BBVA GLOBAL SECURITIES B.V. | $3.0M | 2849000 | 1.41% |
| 35 | MASTERCARD INCORPORATED | $3.0M | 5260 | 1.41% |
| 36 | NOVO NORDISK A/S | $3.0M | 58536 | 1.39% |
| 37 | VANGUARD GROUP, INC. | $2.9M | 34930 | 1.36% |
| 38 | ABBOTT LABORATORIES | $2.8M | 22541 | 1.32% |
| 39 | STATE STREET CORPORATION | $2.8M | 4667 | 1.31% |
| 40 | BLACKROCK, INC. | $2.7M | 59642 | 1.27% |
| 41 | SANOFI | $2.7M | 56555 | 1.27% |
| 42 | BLACKROCK, INC. | $2.4M | 22135 | 1.14% |
| 43 | FORTINET, INC. | $2.3M | 28710 | 1.09% |
| 44 | NETFLIX, INC. | $2.3M | 24870 | 1.09% |
| 45 | ZOETIS INC. | $2.3M | 17932 | 1.05% |
| 46 | BLACKROCK, INC. | $2.0M | 20760 | 0.93% |
| 47 | FIRST TRUST ADVISORS LP | $2.0M | 24925 | 0.93% |
| 48 | BLACKROCK, INC. | $2.0M | 24649 | 0.93% |
| 49 | VANGUARD GROUP, INC. | $1.7M | 33898 | 0.79% |
| 50 | INVESCO LTD. | $1.5M | 66770 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.