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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.69B | 9706466 | 7.24% |
| 2 | APPLE INC | $1.27B | 4986398 | 5.41% |
| 3 | ASTRAZENECA PLC | $1.16B | 5954417 | 4.95% |
| 4 | MICROSOFT CORP | $1.00B | 2712669 | 4.29% |
| 5 | AMAZON COM INC | $631.5M | 3032342 | 2.70% |
| 6 | BROADCOM INC | $591.5M | 1911131 | 2.53% |
| 7 | ALPHABET INC | $569.6M | 1980895 | 2.43% |
| 8 | ALPHABET INC | $432.3M | 1507039 | 1.85% |
| 9 | META PLATFORMS INC | $405.0M | 707960 | 1.73% |
| 10 | ELI LILLY & CO | $356.2M | 387272 | 1.52% |
| 11 | JPMORGAN CHASE & CO | $356.2M | 1210826 | 1.52% |
| 12 | JOHNSON & JOHNSON | $314.5M | 1286484 | 1.34% |
| 13 | MASTERCARD INCORPORATED | $293.6M | 587548 | 1.25% |
| 14 | CITIGROUP INC | $253.0M | 2230597 | 1.08% |
| 15 | TESLA INC | $232.2M | 624505 | 0.99% |
| 16 | BRISTOL-MYERS SQUIBB CO | $217.5M | 3586365 | 0.93% |
| 17 | ABBVIE INC | $205.8M | 946326 | 0.88% |
| 18 | MERCK & CO INC | $197.6M | 1642285 | 0.84% |
| 19 | VISA INC | $181.2M | 599611 | 0.77% |
| 20 | WALMART INC | $179.5M | 1444614 | 0.77% |
| 21 | APPLIED MATLS INC | $175.0M | 512119 | 0.75% |
| 22 | GENERAL MTRS CO | $171.9M | 2307277 | 0.73% |
| 23 | GILEAD SCIENCES INC | $171.8M | 1233000 | 0.73% |
| 24 | CHUBB LTD SWITZ | $169.5M | 519939 | 0.72% |
| 25 | MERCADOLIBRE INC | $162.6M | 94029 | 0.69% |
| 26 | TORONTO DOMINION BK ONT | $139.1M | 1494394 | 0.59% |
| 27 | CENCORA INC | $134.1M | 427004 | 0.57% |
| 28 | ADOBE INC | $131.7M | 541894 | 0.56% |
| 29 | BOSTON SCIENTIFIC CORP | $130.3M | 2076524 | 0.56% |
| 30 | MCKESSON CORP | $129.8M | 149949 | 0.55% |
| 31 | PROCTER & GAMBLE CO | $127.7M | 883854 | 0.55% |
| 32 | TRUIST FINL CORP | $124.1M | 2700556 | 0.53% |
| 33 | MICRON TECHNOLOGY INC | $121.4M | 359406 | 0.52% |
| 34 | KLA CORP | $115.8M | 78638 | 0.49% |
| 35 | MOTOROLA SOLUTIONS INC | $112.7M | 259773 | 0.48% |
| 36 | EDWARDS LIFESCIENCES CORP | $109.7M | 1370202 | 0.47% |
| 37 | AUTODESK INC | $104.4M | 435968 | 0.45% |
| 38 | NETFLIX INC. | $99.4M | 1034129 | 0.42% |
| 39 | CISCO SYS INC | $99.1M | 1277386 | 0.42% |
| 40 | BANK AMERICA CORP | $95.7M | 1963661 | 0.41% |
| 41 | LAM RESEARCH CORP | $94.8M | 443913 | 0.41% |
| 42 | THERMO FISHER SCIENTIFIC INC | $93.5M | 190270 | 0.40% |
| 43 | ARISTA NETWORKS INC | $93.2M | 759276 | 0.40% |
| 44 | COLGATE PALMOLIVE CO | $91.1M | 1069453 | 0.39% |
| 45 | NETAPP INC | $90.0M | 878765 | 0.38% |
| 46 | CADENCE DESIGN SYSTEM INC | $89.9M | 323504 | 0.38% |
| 47 | PALO ALTO NETWORKS INC | $89.4M | 557704 | 0.38% |
| 48 | SALESFORCE INC | $88.2M | 472483 | 0.38% |
| 49 | STRYKER CORPORATION | $86.5M | 263366 | 0.37% |
| 50 | BOOKING HOLDINGS INC | $86.4M | 20525 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.