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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $164.5M | 573572 | 4.91% |
| 2 | APOLLO GLOBAL MANAGEMENT INC | $163.0M | 1462525 | 4.86% |
| 3 | INTEL CORP | $148.1M | 3356935 | 4.42% |
| 4 | CHARLES SCHWAB CORP | $146.3M | 1556820 | 4.37% |
| 5 | MICROSOFT CORP | $140.4M | 379369 | 4.19% |
| 6 | T-MOBILE US INC | $121.0M | 576010 | 3.61% |
| 7 | AERCAP HOLDINGS N.V. | $115.1M | 839132 | 3.44% |
| 8 | ALIBABA GROUP HOLDING LTD | $108.8M | 867053 | 3.25% |
| 9 | BLACKROCK INC | $106.6M | 110880 | 3.18% |
| 10 | MERCADOLIBRE INC | $101.7M | 58844 | 3.04% |
| 11 | CHUBB LIMITED | $100.8M | 309223 | 3.01% |
| 12 | COMCAST CORP | $100.4M | 3496029 | 3.00% |
| 13 | AIRBNB INC | $95.4M | 755556 | 2.85% |
| 14 | UBER TECHNOLOGIES INC | $89.3M | 1241931 | 2.67% |
| 15 | AON PLC | $87.8M | 272003 | 2.62% |
| 16 | LABCORP HOLDINGS INC | $85.8M | 321710 | 2.56% |
| 17 | SALESFORCE INC | $82.7M | 442980 | 2.47% |
| 18 | APPLIED MATERIALS INC | $78.8M | 230464 | 2.35% |
| 19 | ORACLE CORP | $72.3M | 491163 | 2.16% |
| 20 | VIPSHOP HOLDINGS LTD | $69.8M | 4440936 | 2.08% |
| 21 | LAS VEGAS SANDS CORP | $69.0M | 1280587 | 2.06% |
| 22 | SERVICENOW INC | $65.1M | 622350 | 1.94% |
| 23 | VISA INC | $63.5M | 210252 | 1.90% |
| 24 | AMAZON.COM INC | $62.3M | 298955 | 1.86% |
| 25 | META PLATFORMS INC | $58.7M | 102568 | 1.75% |
| 26 | INTERCONTINENTAL EXCHANGE INC | $53.0M | 337022 | 1.58% |
| 27 | TAKE-TWO INTERACTIVE SOFTWARE INC | $51.9M | 262845 | 1.55% |
| 28 | ADOBE INC | $50.4M | 207390 | 1.51% |
| 29 | DEERE & CO | $45.9M | 81416 | 1.37% |
| 30 | WYNDHAM HOTELS & RESORTS INC | $45.4M | 558770 | 1.36% |
| 31 | THE WALT DISNEY COMPANY | $38.9M | 403630 | 1.16% |
| 32 | AMRIZE AG | $32.9M | 586500 | 0.98% |
| 33 | BROADCOM INC | $31.9M | 103000 | 0.95% |
| 34 | ADVANCED MICRO DEVICES INC | $31.2M | 153350 | 0.93% |
| 35 | S&P GLOBAL INC | $29.8M | 70070 | 0.89% |
| 36 | CHEVRON CORPORATION | $29.8M | 143874 | 0.89% |
| 37 | ZIMMER BIOMET HOLDINGS INC | $29.6M | 327130 | 0.88% |
| 38 | NETFLIX INC | $28.0M | 291400 | 0.84% |
| 39 | UNITEDHEALTH GROUP INC | $26.6M | 98270 | 0.79% |
| 40 | BLACKSTONE INC | $26.2M | 228165 | 0.78% |
| 41 | PALO ALTO NETWORKS INC | $24.8M | 154800 | 0.74% |
| 42 | WW GRAINGER INC | $23.4M | 21485 | 0.70% |
| 43 | CORPAY INC | $23.0M | 79150 | 0.69% |
| 44 | INTUIT INC | $21.4M | 49500 | 0.64% |
| 45 | EXXON MOBIL CORP | $20.8M | 122327 | 0.62% |
| 46 | PINTEREST INC | $19.4M | 1060125 | 0.58% |
| 47 | ACCENTURE PLC | $17.8M | 89625 | 0.53% |
| 48 | FISERV INC | $16.1M | 288863 | 0.48% |
| 49 | TRIP COM GROUP LTD | $10.5M | 211200 | 0.31% |
| 50 | ZOETIS INC | $9.8M | 82730 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.