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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $386.9M | 603100 | 62.24% |
| 2 | ALPHABET INC | $56.0M | 200000 | 9.01% |
| 3 | HOME DEPOT INC | $55.7M | 172000 | 8.97% |
| 4 | ANALOG DEVICES INC | $46.1M | 150000 | 7.42% |
| 5 | LINDE PLC | $34.7M | 70000 | 5.58% |
| 6 | VANECK ETF TRUST | $23.4M | 62958 | 3.76% |
| 7 | SPDR SERIES TRUST | $12.2M | 190067 | 1.96% |
| 8 | SPDR SERIES TRUST | $6.6M | 67846 | 1.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.