Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP. DL-,001 | $200.9M | 1,152,072 | 4.94% |
| 2 | MICROSOFT DL-,00000625 | $175.6M | 474,362 | 4.32% |
| 3 | BROADCOM INC. DL-,001 | $103.7M | 335,108 | 2.55% |
| 4 | ALPHABET INC.CL.C DL-,001 | $101.9M | 355,334 | 2.51% |
| 5 | ALPHABET INC.CL.A DL-,001 | $91.8M | 319,390 | 2.26% |
| 6 | KEURIG DR PEPPER DL-,01 | $90.9M | 3,451,524 | 2.23% |
| 7 | MERCK CO. DL-,01 | $90.5M | 752,637 | 2.23% |
| 8 | UNILEVER ADR/1 NEW 2025 | $88.6M | 1,554,524 | 2.18% |
| 9 | CHEVRON CORP. DL-,75 | $88.4M | 427,352 | 2.17% |
| 10 | T-MOBILE US INC.DL,-00001 | $85.0M | 404,534 | 2.09% |
| 11 | AMAZON.COM INC. DL-,01 | $81.7M | 392,037 | 2.01% |
| 12 | GAMING & LEISURE PROP. | $80.4M | 1,813,066 | 1.98% |
| 13 | ELEVANCE HEALTH DL-,01 | $80.3M | 274,158 | 1.97% |
| 14 | MARSH&MCLENNAN COS.INC.D1 | $79.9M | 460,618 | 1.96% |
| 15 | CROWN CASTLE INC. | $79.3M | 975,413 | 1.95% |
| 16 | HUNTINGTON BANCSHS DL-,01 | $78.1M | 4,992,023 | 1.92% |
| 17 | ELI LILLY | $74.3M | 80,835 | 1.83% |
| 18 | FERGUSON ENTERPRISES INC. | $74.2M | 318,599 | 1.82% |
| 19 | NASDAQ INC. DL -,01 | $73.3M | 863,923 | 1.80% |
| 20 | GILEAD SCIENCES DL-,001 | $71.9M | 515,964 | 1.77% |
| 21 | RAYMOND JAMES FIN. DL-,01 | $69.3M | 478,389 | 1.70% |
| 22 | APPLE INC. | $67.0M | 264,163 | 1.65% |
| 23 | NXP SEMICONDUCTORS EO-,20 | $63.2M | 321,264 | 1.55% |
| 24 | M&T BANK DL-,50 | $61.2M | 296,290 | 1.51% |
| 25 | CISCO SYSTEMS DL-,001 | $61.0M | 785,992 | 1.50% |
| 26 | L3HARRIS TECHS INC.DL-,01 | $60.6M | 175,714 | 1.49% |
| 27 | DICK'S SPORTING DL-,01 | $60.5M | 305,058 | 1.49% |
| 28 | AMER.INTL GRP NEW DL 2,50 | $57.1M | 758,935 | 1.40% |
| 29 | EATON CORP.PLC DL -,01 | $55.2M | 154,281 | 1.36% |
| 30 | SEMPRA | $54.0M | 555,569 | 1.33% |
| 31 | MASTERCARD INC.A DL-,0001 | $53.2M | 106,498 | 1.31% |
| 32 | DOMINION ENERGY INC. | $52.9M | 856,365 | 1.30% |
| 33 | PALO ALTO NETWKS DL-,0001 | $49.0M | 305,576 | 1.20% |
| 34 | META PLATF. A DL-,000006 | $48.2M | 84,247 | 1.18% |
| 35 | PACCAR INC. DL 1 | $47.3M | 409,192 | 1.16% |
| 36 | ARCHER DANIELS MIDLAND | $46.7M | 642,797 | 1.15% |
| 37 | ATMOS EN. CORP. | $46.5M | 251,761 | 1.14% |
| 38 | APPLIED MATERIALS INC. | $45.8M | 133,857 | 1.12% |
| 39 | HOWMET AEROSPACE DL-,01 | $45.0M | 195,422 | 1.11% |
| 40 | ARES MNGMT CORP.CL.A | $44.8M | 410,383 | 1.10% |
| 41 | WEYERHAEUSER CO. DL 1,25 | $44.2M | 1,809,185 | 1.09% |
| 42 | HONEYWELL INTL DL1 | $42.5M | 188,189 | 1.05% |
| 43 | DEUTSCHE BANK AG NA O.N. | $39.4M | 1,361,924 | 0.97% |
| 44 | ADVANCED MIC.DEV. DL-,01 | $38.9M | 191,130 | 0.96% |
| 45 | INTERCONTINENTAL EXCH.INC | $38.5M | 244,650 | 0.95% |
| 46 | TJX COS INC. DL 1 | $37.6M | 235,415 | 0.92% |
| 47 | AMPHENOL CORP. A DL-,001 | $37.0M | 293,108 | 0.91% |
| 48 | VISA INC. CL. A DL -,0001 | $36.9M | 122,010 | 0.91% |
| 49 | CADENCE DESIGN SYS DL-,01 | $35.5M | 127,593 | 0.87% |
| 50 | KLA CORP. DL -,001 | $34.5M | 23,446 | 0.85% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.