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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $351.4M | 2014927 | 4.58% |
| 2 | APPLE INC | $286.9M | 1130515 | 3.74% |
| 3 | AMAZON COM INC | $222.7M | 1069425 | 2.90% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $128.9M | 381285 | 1.68% |
| 5 | BROADCOM INC | $120.2M | 388361 | 1.57% |
| 6 | ELI LILLY & CO | $105.0M | 114116 | 1.37% |
| 7 | MICROSOFT CORP | $93.4M | 252304 | 1.22% |
| 8 | APPLIED MATLS INC | $92.1M | 269417 | 1.20% |
| 9 | WASTE MGMT INC DEL | $84.7M | 368455 | 1.10% |
| 10 | DEERE & CO | $84.0M | 149148 | 1.09% |
| 11 | DANAHER CORP DEL | $65.2M | 343655 | 0.85% |
| 12 | INTERCONTINENTAL EXCHANGE IN | $64.9M | 412571 | 0.85% |
| 13 | ADVANCED MICRO DEVICES INC | $64.2M | 315664 | 0.84% |
| 14 | LINDE PLC | $64.0M | 129036 | 0.83% |
| 15 | REALTY INCOME CORP | $62.5M | 1021228 | 0.81% |
| 16 | PROCTER & GAMBLE CO | $52.9M | 366391 | 0.69% |
| 17 | AUTOZONE INC | $52.2M | 15442 | 0.68% |
| 18 | S&P GLOBAL INC | $48.8M | 114632 | 0.64% |
| 19 | JPMORGAN CHASE & CO | $45.7M | 155318 | 0.60% |
| 20 | NETFLIX INC. | $45.0M | 468496 | 0.59% |
| 21 | SYNOPSYS INC | $44.0M | 110956 | 0.57% |
| 22 | FERGUSON ENTERPRISES INC | $42.2M | 180954 | 0.55% |
| 23 | MARRIOTT INTL INC NEW | $41.8M | 127796 | 0.54% |
| 24 | JOHNSON & JOHNSON | $40.2M | 164373 | 0.52% |
| 25 | SALESFORCE INC | $40.1M | 214714 | 0.52% |
| 26 | XYLEM INC | $39.3M | 329152 | 0.51% |
| 27 | COSTCO WHOLESALE CORPORATION | $37.8M | 37974 | 0.49% |
| 28 | HDFC BANK LTD | $37.3M | 1498938 | 0.49% |
| 29 | GE VERNOVA INC | $36.4M | 41723 | 0.47% |
| 30 | ORACLE CORP | $34.2M | 232245 | 0.45% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $33.9M | 70821 | 0.44% |
| 32 | MARSH & MCLENNAN COS INC | $32.3M | 186408 | 0.42% |
| 33 | UBER TECHNOLOGIES INC | $30.4M | 422975 | 0.40% |
| 34 | WALMART INC | $28.3M | 227758 | 0.37% |
| 35 | SHERWIN WILLIAMS CO | $28.3M | 88135 | 0.37% |
| 36 | MERCK & CO INC | $28.1M | 233654 | 0.37% |
| 37 | VISA INC | $27.4M | 90531 | 0.36% |
| 38 | MICRON TECHNOLOGY INC | $25.0M | 73934 | 0.33% |
| 39 | TRIP COM GROUP LTD | $24.6M | 493968 | 0.32% |
| 40 | VERIZON COMMUNICATIONS INC | $23.9M | 476313 | 0.31% |
| 41 | OLD DOMINION FREIGHT LINE IN | $23.6M | 120942 | 0.31% |
| 42 | CROWDSTRIKE HLDGS INC | $23.0M | 58874 | 0.30% |
| 43 | VERISK ANALYTICS INC | $22.8M | 120052 | 0.30% |
| 44 | VERTEX PHARMACEUTICALS INC | $22.5M | 50405 | 0.29% |
| 45 | MCDONALDS CORP | $22.3M | 71911 | 0.29% |
| 46 | CISCO SYS INC | $22.1M | 285472 | 0.29% |
| 47 | SOCIEDAD QUIMICA Y MINERA DE | $21.5M | 265677 | 0.28% |
| 48 | EXXON MOBIL CORP | $21.1M | 124176 | 0.27% |
| 49 | MOTOROLA SOLUTIONS INC | $20.5M | 47206 | 0.27% |
| 50 | AMGEN INC | $20.5M | 58173 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.