Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,180,000	$884M	8.6%	—	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM ORD	1,952,426	$738M	7.2%	—	—	COM	11135F101
AMZN	AMAZON COM ORD	2,562,100	$611M	5.9%	—	—	COM	023135106
MU	MICRON TECHNOLOGY ORD	462,199	$534M	5.2%	—	—	COM	595112103
NVDA	NVIDIA ORD	2,467,000	$494M	4.8%	—	—	COM	67066G104
MSFT	MICROSOFT ORD	1,323,100	$494M	4.8%	—	—	COM	594918104
CNQ	CDN NATURAL RESOURCE ORD	9,000,000	$356M	3.4%	—	—	COM	136385101
JPM	JPMORGAN CHASE ORD	963,299	$315M	3.1%	—	—	COM	46625H100
TSLA	TESLA ORD	737,984	$310M	3.0%	—	—	COM	88160R101
BKNG	BOOKING HOLDINGS ORD	1,728,000	$308M	3.0%	—	—	COM	09857L108
GDX	VANECK GOLD MINERS ETF	3,901,700	$294M	2.9%	—	—	GOLD MINERS ETF	92189F106
SNDK	SANDISK ORD	112,100	$255M	2.5%	—	—	COM	80004C200
INTC	INTEL ORD	1,579,900	$221M	2.1%	—	—	COM	458140100
DELL	DELL TECHNOLOGIES CL C ORD	492,300	$212M	2.1%	—	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES ORD	322,900	$188M	1.8%	—	—	COM	007903107
QSR	RESTAURANT BRANDS INTRNATIONAL ORD	2,390,000	$173M	1.7%	—	—	COM	76131D103
MA	MASTERCARD CL A ORD	310,000	$159M	1.5%	—	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY CL B ORD	315,500	$158M	1.5%	—	—	CL B NEW	084670702
META	META PLATFORMS CL A ORD	278,000	$157M	1.5%	—	—	CL A	30303M102
AAPL	APPLE ORD	520,700	$151M	1.5%	—	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES CL A ORD	1,235,500	$144M	1.4%	—	—	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC ORD	280,000	$140M	1.4%	—	—	COM	883556102
GS	GOLDMAN SACHS GROUP ORD	125,749	$127M	1.2%	—	—	COM	38141G104
BAC	BANK OF AMERICA ORD	2,191,776	$125M	1.2%	—	—	COM	060505104
LRCX	LAM RESEARCH ORD	262,000	$114M	1.1%	—	—	COM NEW	512807306
WMT	WALMART ORD	975,000	$110M	1.1%	—	—	COM	931142103
WBS	WEBSTER FINANCIAL ORD	1,251,800	$95.66M	0.9%	—	—	COM	947890109
MS	MORGAN STANLEY ORD	436,465	$91.24M	0.9%	—	—	COM NEW	617446448
AMAT	APPLIED MATERIAL ORD	126,002	$91.1M	0.9%	—	—	COM	038222105
FCX	FREEPORT MCMORAN ORD	1,402,000	$88.17M	0.9%	—	—	CL B	35671D857
TRP	TC ENERGY ORD	1,310,000	$86.84M	0.8%	—	—	COM	87807B107
PTCT	PTC THERAPEUTICS ORD	1,050,700	$85.71M	0.8%	—	—	COM	69366J200
LLY	ELI LILLY ORD	64,400	$77.24M	0.7%	—	—	COM	532457108
IBIT	ISHARES BITCOIN ETF	2,222,000	$73.97M	0.7%	—	—	SHS BEN INT	46438F101
BNS	BANK NOVA SCOTIA ORD	843,000	$73.21M	0.7%	—	—	COM	064149107
SHOP	SHOPIFY CL A SUB VTG ORD	620,000	$70.79M	0.7%	—	—	CL A SUB VTG SHS	82509L107
ABBV	ABBVIE ORD	255,700	$64.34M	0.6%	—	—	COM	00287Y109
COIN	COINBASE GLOBAL CL A ORD	399,200	$58.36M	0.6%	—	—	COM CL A	19260Q107
ORCL	ORACLE ORD	375,400	$55.01M	0.5%	—	—	COM	68389X105
CVX	CHEVRON ORD	314,945	$52.21M	0.5%	—	—	COM	166764100
SNPS	SYNOPSYS ORD	116,000	$51.74M	0.5%	—	—	COM	871607107
GE	GE AEROSPACE ORD	134,410	$50.23M	0.5%	—	—	COM NEW	369604301
QCOM	QUALCOMM ORD	259,000	$47.86M	0.5%	—	—	COM	747525103
C	CITIGROUP ORD	333,000	$46.61M	0.5%	—	—	COM NEW	172967424
UNH	UNITEDHEALTH GRP ORD	110,500	$45.93M	0.4%	—	—	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	162,000	$45.56M	0.4%	—	—	COM	459200101
SPGI	S&P GLOBAL ORD	103,300	$42.07M	0.4%	—	—	COM	78409V104
RTX	RTX ORD	208,000	$39.46M	0.4%	—	—	COM	75513E101
JNJ	JOHNSON & JOHNSON ORD	155,000	$39.37M	0.4%	—	—	COM	478160104
APP	APPLOVIN CL A ORD	70,600	$36.38M	0.4%	—	—	COM CL A	03831W108
MCD	MCDONALD'S ORD	134,000	$36.22M	0.4%	—	—	COM	580135101
HD	HOME DEPOT ORD	97,000	$34.21M	0.3%	—	—	COM	437076102
HON	HONEYWELL INTERNATIONAL ORD	148,000	$33.14M	0.3%	—	—	COM	438516205
WFC	WELLS FARGO ORD	400,000	$33.06M	0.3%	—	—	COM	949746101
HONA	HONEYWELL AEROSPACE ORD	148,000	$32.72M	0.3%	—	—	COM	43849R105
DXCM	DEXCOM ORD	480,600	$32.37M	0.3%	—	—	COM	252131107
GOOG	ALPHABET CL C ORD	89,500	$31.62M	0.3%	—	—	CAP STK CL C	02079K107
AMGN	AMGEN ORD	85,020	$30.79M	0.3%	—	—	COM	031162100
LITE	LUMENTUM HOLDINGS ORD	34,627	$29.71M	0.3%	—	—	COM	55024U109
CRWV	COREWEAVE CL A ORD	297,600	$29.62M	0.3%	—	—	COM CL A	21873S108
AXP	AMERICAN EXPRESS ORD	80,000	$27.06M	0.3%	—	—	COM	025816109
XOM	EXXONMOBIL HOLDINGS ORD	190,000	$25.98M	0.3%	—	—	COM	30231G102
BLK	BLACKROCK ORD	24,922	$23.96M	0.2%	—	—	COM	09290D101
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	30,000	$22.89M	0.2%	—	—	CL A	22788C105
LOW	LOWE'S COMPANIES ORD	100,000	$22.05M	0.2%	—	—	COM	548661107
PGR	PROGRESSIVE ORD	100,000	$21.84M	0.2%	—	—	COM	743315103
ISRG	INTUITIVE SURGICAL ORD	54,742	$21.77M	0.2%	—	—	COM NEW	46120E602
COP	CONOCOPHILLIPS ORD	208,740	$21.7M	0.2%	—	—	COM	20825C104
PLD	PROLOGIS REIT	160,000	$21.68M	0.2%	—	—	COM	74340W103
BA	BOEING ORD	100,000	$21.65M	0.2%	—	—	COM	097023105
RSG	REPUBLIC SERVICES ORD	99,821	$21.27M	0.2%	—	—	COM	760759100
CSCO	CISCO SYSTEMS ORD	180,000	$21.14M	0.2%	—	—	COM	17275R102
GOOGL	ALPHABET CL A ORD	58,300	$20.83M	0.2%	—	—	CAP STK CL A	02079K305
NFLX	NETFLIX ORD	281,980	$20.13M	0.2%	—	—	COM	64110L106
COR	CENCORA ORD	70,000	$19.81M	0.2%	—	—	COM	03073E105
COST	COSTCO WHOLESALE ORD	21,000	$19.64M	0.2%	—	—	COM	22160K105
PH	PARKER HANNIFIN ORD	20,000	$19.56M	0.2%	—	—	COM	701094104
CELC	CELCUITY ORD	185,600	$19.42M	0.2%	—	—	COM	15102K100
SYK	STRYKER ORD	60,000	$18.89M	0.2%	—	—	COM	863667101
IBKR	INTERACTIVE BROKERS GROUP CL A ORD	200,000	$17.41M	0.2%	—	—	COM CL A	45841N107
ADP	AUTOMATIC DATA PROCESSING ORD	64,000	$14.33M	0.1%	—	—	COM	053015103
KVUE	KENVUE ORD	662,200	$12.65M	0.1%	—	—	COM	49177J102
T	AT&T ORD	598,722	$12.39M	0.1%	—	—	COM	00206R102
PG	PROCTER & GAMBLE ORD	80,000	$11.73M	0.1%	—	—	COM	742718109
FRT	FEDERAL REIT ORD	90,950	$11.23M	0.1%	—	—	SH BEN INT NEW	313745101
CSX	CSX ORD	220,800	$10.49M	0.1%	—	—	COM	126408103
CI	CIGNA ORD	37,679	$10.39M	0.1%	—	—	COM	125523100
LIN	LINDE ORD	20,000	$10.38M	0.1%	—	—	SHS	G54950103
PEP	PEPSICO ORD	73,100	$9.898M	0.1%	—	—	COM	713448108
GD	GENERAL DYNAMICS ORD	27,180	$9.628M	0.1%	—	—	COM	369550108
MRVL	MARVELL TECHNOLOGY ORD	32,000	$9.532M	0.1%	—	—	COM	573874104
DE	DEERE ORD	15,000	$9.515M	0.1%	—	—	COM	244199105
UBER	UBER TECHNOLOGIES ORD	129,800	$9.366M	0.1%	—	—	COM	90353T100
SHW	SHERWIN WILLIAMS ORD	25,000	$8.608M	0.1%	—	—	COM	824348106
KDP	KEURIG DR PEPPER ORD	260,974	$8.542M	0.1%	—	—	COM	49271V100
TRV	TRAVELERS COMPANIES ORD	24,000	$7.923M	0.1%	—	—	COM	89417E109
MCK	MCKESSON ORD	10,000	$7.556M	0.1%	—	—	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	187,000	$7.243M	0.1%	—	—	CL A	192446102
PANW	PALO ALTO NETWORKS ORD	19,700	$6.718M	0.1%	—	—	COM	697435105
SNOW	SNOWFLAKE ORD	25,700	$6.541M	0.1%	—	—	COM SHS	833445109
BDX	BECTON DICKINSON ORD	42,610	$6.448M	0.1%	—	—	COM	075887109
FDX	FEDEX ORD	20,000	$6.263M	0.1%	—	—	COM	31428X106
ZBH	ZIMMER BIOMET HOLDINGS ORD	70,500	$6.069M	0.1%	—	—	COM	98956P102
RL	RALPH LAUREN CL A ORD	15,085	$6.055M	0.1%	—	—	CL A	751212101
GPN	GLOBAL PAYMENTS ORD	74,210	$5.385M	0.1%	—	—	COM	37940X102
COF	CAPITAL ONE FINANCIAL ORD	26,299	$5.276M	0.1%	—	—	COM	14040H105
GIS	GENERAL MILLS ORD	151,093	$5.258M	0.1%	—	—	COM	370334104
AEP	AMERICAN ELECTRIC POWER ORD	34,590	$4.732M	0.0%	—	—	COM	025537101
LEN	LENNAR CL A ORD	50,973	$4.613M	0.0%	—	—	CL A	526057104
CMCSA	COMCAST CL A ORD	158,143	$3.882M	0.0%	—	—	CL A	20030N101
USB	US BANCORP ORD	62,271	$3.761M	0.0%	—	—	COM NEW	902973304
NUE	NUCOR ORD	12,350	$2.751M	0.0%	—	—	COM	670346105
NOC	NORTHROP GRUMMAN ORD	5,000	$2.547M	0.0%	—	—	COM	666807102
ROP	ROPER TECHNOLOGIES ORD	7,161	$2.423M	0.0%	—	—	COM	776696106
IRM	IRON MOUNTAIN ORD	19,130	$2.416M	0.0%	—	—	COM	46284V101
MTB	M&T BANK ORD	10,000	$2.38M	0.0%	—	—	COM	55261F104
APD	AIR PRODUCTS AND CHEMICALS ORD	8,078	$2.368M	0.0%	—	—	COM	009158106
STT	STATE STREET ORD	12,749	$2.162M	0.0%	—	—	COM	857477103
PYPL	PAYPAL HOLDINGS ORD	49,441	$2.135M	0.0%	—	—	COM	70450Y103
EXR	EXTRA SPACE STORAGE REIT ORD	13,670	$1.986M	0.0%	—	—	COM	30225T102
AVB	AVALONBAY COMMUNITIES REIT ORD	9,090	$1.715M	0.0%	—	—	COM	053484101
EQR	EQUITY RESIDENTIAL REIT ORD	22,110	$1.502M	0.0%	—	—	SH BEN INT	29476L107
CPT	CAMDEN PROPERTY REIT ORD	6,880	$788K	0.0%	—	—	SH BEN INT	133131102
HAL	HALLIBURTON ORD	11,730	$398K	0.0%	—	—	COM	406216101
ADI	ANALOG DEVICES ORD	1,000	$397K	0.0%	—	—	COM	032654105
CSGP	COSTAR GROUP ORD	6,160	$174K	0.0%	—	—	COM	22160N109