| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| HONEYWELL INTL INC | 438516106 | 438516106 | 39,300 | $8,154,690.00 | 0.00% | |
| HONEYWELL INTL INC | 438516106 | 438516106 | 39,300 | $8,154,690.00 | 0.00% | |
| HONEYWELL INTL INC | 438516106 | 438516106 | 39,300 | $8,154,690.00 | 0.00% | |
| CONSTELLATION ENERGY CORP | 21037T109 | 21037T109 | 41,340 | $3,784,680.00 | 0.00% | |
| CONSTELLATION ENERGY CORP | 21037T109 | 21037T109 | 41,340 | $3,784,680.00 | 0.00% | |
| CONSTELLATION ENERGY CORP | 21037T109 | 21037T109 | 41,340 | $3,784,680.00 | 0.00% | |
| TEXAS INSTRS INC | 882508104 | 882508104 | 43,142 | $7,766,460.00 | 0.00% | |
| TEXAS INSTRS INC | 882508104 | 882508104 | 43,142 | $7,766,460.00 | 0.00% | |
| TEXAS INSTRS INC | 882508104 | 882508104 | 43,142 | $7,766,460.00 | 0.00% | |
| INDAPTUS THERAPEUTICS INC | 45339J105 | 45339J105 | 45,336 | $86,592.00 | 0.00% | |
| INDAPTUS THERAPEUTICS INC | 45339J105 | 45339J105 | 45,336 | $86,592.00 | 0.00% | |
| INDAPTUS THERAPEUTICS INC | 45339J105 | 45339J105 | 45,336 | $86,592.00 | 0.00% | |
| MEDTRONIC PLC | G5960L103 | G5960L103 | 45,618 | $4,018,920.00 | 0.00% | |
| MEDTRONIC PLC | G5960L103 | G5960L103 | 45,618 | $4,018,920.00 | 0.00% | |
| MEDTRONIC PLC | G5960L103 | G5960L103 | 45,618 | $4,018,920.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% |
Showing positions # 641 to
660 of 726