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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $289.5M | 3343208 | 24.86% |
| 2 | NVIDIA CORPORATION | $61.4M | 352297 | 5.28% |
| 3 | APPLE INC | $47.1M | 185777 | 4.05% |
| 4 | MICROSOFT CORP | $41.9M | 113116 | 3.60% |
| 5 | AMAZON COM INC | $32.0M | 153526 | 2.75% |
| 6 | ALPHABET INC | $31.5M | 109550 | 2.71% |
| 7 | META PLATFORMS INC | $19.5M | 34128 | 1.68% |
| 8 | PARKER-HANNIFIN CORP | $16.9M | 18870 | 1.45% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $16.5M | 34332 | 1.41% |
| 10 | VISA INC | $15.4M | 51036 | 1.32% |
| 11 | PHILIP MORRIS INTL INC | $15.0M | 90442 | 1.28% |
| 12 | ELI LILLY & CO | $14.9M | 16185 | 1.28% |
| 13 | EXXON MOBIL CORP | $14.8M | 87353 | 1.27% |
| 14 | MASTERCARD INCORPORATED | $13.9M | 27787 | 1.19% |
| 15 | BJS WHSL CLUB HLDGS INC | $13.7M | 139617 | 1.18% |
| 16 | LAM RESEARCH CORP | $13.7M | 63912 | 1.17% |
| 17 | UNION PAC CORP | $12.9M | 53000 | 1.10% |
| 18 | CROWN HLDGS INC | $11.4M | 113967 | 0.98% |
| 19 | AMPHENOL CORP | $11.0M | 87322 | 0.95% |
| 20 | GENERAL DYNAMICS CORP | $10.9M | 31620 | 0.93% |
| 21 | JOHNSON & JOHNSON | $10.5M | 42783 | 0.90% |
| 22 | KLA CORP | $10.4M | 7034 | 0.89% |
| 23 | MCDONALDS CORP | $10.3M | 33142 | 0.88% |
| 24 | SELECT SECTOR SPDR TR | $10.3M | 251930 | 0.88% |
| 25 | TEXAS INSTRS INC | $9.9M | 50788 | 0.85% |
| 26 | BROADCOM INC | $9.5M | 30786 | 0.82% |
| 27 | PROCTER & GAMBLE CO | $9.4M | 64887 | 0.81% |
| 28 | JPMORGAN CHASE & CO | $9.3M | 31708 | 0.80% |
| 29 | NEXTERA ENERGY INC | $9.0M | 96529 | 0.77% |
| 30 | CHEVRON CORPORATION | $9.0M | 43277 | 0.77% |
| 31 | ALCON AG | $8.9M | 117689 | 0.76% |
| 32 | ALPHABET INC | $8.8M | 30725 | 0.76% |
| 33 | ENTEGRIS INC | $8.7M | 74025 | 0.75% |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 25292 | 0.73% |
| 35 | RTX CORPORATION | $8.5M | 44295 | 0.73% |
| 36 | LAZARD INC | $8.2M | 192555 | 0.70% |
| 37 | ISHARES INC | $8.0M | 114821 | 0.69% |
| 38 | ROSS STORES INC | $7.9M | 36542 | 0.68% |
| 39 | TYLER TECHNOLOGIES INC | $7.9M | 22958 | 0.68% |
| 40 | HENRY JACK & ASSOC INC | $7.7M | 48570 | 0.66% |
| 41 | WASTE MGMT INC DEL | $7.6M | 33163 | 0.65% |
| 42 | THERMO FISHER SCIENTIFIC INC | $7.2M | 14737 | 0.62% |
| 43 | ACCENTURE PLC IRELAND | $7.2M | 36303 | 0.62% |
| 44 | BLACKROCK INC | $7.0M | 7308 | 0.60% |
| 45 | UNITEDHEALTH GROUP INC | $6.7M | 24776 | 0.58% |
| 46 | ACUSHNET HLDGS CORP | $6.4M | 68816 | 0.55% |
| 47 | STERIS PLC | $6.4M | 28970 | 0.55% |
| 48 | S&P GLOBAL INC | $6.4M | 15054 | 0.55% |
| 49 | AMERICAN EXPRESS CO | $6.4M | 20997 | 0.55% |
| 50 | SALESFORCE INC | $6.3M | 33727 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.