| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE COM | $282.5M | 3.05M | 6.3% | ADDED | +1.46M |
| 2 | CHEVRON CORP COM | $269.8M | 1.28M | 6.0% | NEW | — |
| 3 | NVIDIA COM | $261.7M | 1.55M | 5.8% | ADDED | +860.6K |
| 4 | ELI LILLY & CO COM | $234.5M | 257.9K | 5.2% | NEW | — |
| 5 | JOHNSON & JOHNSON COM | $182.7M | 751.4K | 4.0% | REDUCED | -74,935 |
| 6 | VERIZON COMMUNICATIONS INC COM | $166.9M | 3.33M | 3.7% | ADDED | +1.66M |
| 7 | NEXTERA ENERGY INC COM | $165.3M | 1.80M | 3.7% | ADDED | +1.33M |
| 8 | LINDE PLC COM | $157.8M | 318.4K | 3.5% | NEW | — |
| 9 | MERCK & CO. INC. COM | $156.7M | 1.31M | 3.5% | NEW | — |
| 10 | AMAZON.COM INC COM | $149.7M | 725.9K | 3.3% | REDUCED | -273,423 |
| 11 | TJX COMPANIES INC COM | $145.8M | 924.2K | 3.2% | REDUCED | -92,250 |
| 12 | TAIWAN SEMICONDUCT.MANUFACT. CO COM | $118.4M | 363.9K | 2.6% | NEW | — |
| 13 | NUTRIEN LTD COM | $116.1M | 1.53M | 2.6% | ADDED | +1.43M |
| 14 | ALPHABET INC COM | $111.7M | 399.5K | 2.5% | REDUCED | -156,129 |
| 15 | NEWMONT CORP COM | $102.5M | 963.0K | 2.3% | REDUCED | -584,409 |
| 16 | AGNICO EAGLE MINES LTD COM | $99.5M | 503.1K | 2.2% | REDUCED | -21,781 |
| 17 | LAM RESEARCH CORP COM | $91.8M | 440.0K | 2.0% | NEW | — |
| 18 | GOLD FIELDS LTD-SPONS ADR COM | $89.7M | 2.02M | 2.0% | REDUCED | -1,168,068 |
| 19 | ASML HOLDING NV COM | $85.2M | 66.4K | 1.9% | REDUCED | -53,057 |
| 20 | JPMORGAN CHASE & CO COM | $77.8M | 268.0K | 1.7% | REDUCED | -112,290 |
| 21 | APPLE INC COM | $76.6M | 307.8K | 1.7% | REDUCED | -214,296 |
| 22 | PETROLEO BRASILEIRO SA - PETRO COM | $65.4M | 3.10M | 1.4% | NEW | — |
| 23 | MICROSOFT CORP COM | $63.8M | 173.6K | 1.4% | REDUCED | -132,742 |
| 24 | AMRIZE LTD COM | $60.2M | 1.11M | 1.3% | ADDED | +350.1K |
| 25 | COLGATE-PALMOLIVE CO COM | $52.3M | 616.3K | 1.2% | ADDED | +549.4K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026