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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | $58.9M | 469432 | 25.70% |
| 2 | STATE STR SPDR S&P 500 ETF T | $44.2M | 67929 | 19.28% |
| 3 | TOTALENERGIES SE | $15.8M | 194661 | 6.87% |
| 4 | ISHARES INC | $10.8M | 154400 | 4.70% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $9.1M | 19060 | 3.99% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $5.8M | 17145 | 2.53% |
| 7 | ALPHABET INC | $5.0M | 17372 | 2.17% |
| 8 | ALPHABET INC | $4.6M | 16110 | 2.02% |
| 9 | LUMENT FINANCE TRUST INC | $4.2M | 3340780 | 1.84% |
| 10 | FERRARI N V | $3.9M | 11455 | 1.69% |
| 11 | NVIDIA CORPORATION | $3.9M | 22175 | 1.69% |
| 12 | COCA COLA CO | $3.7M | 48555 | 1.61% |
| 13 | MICROSOFT CORP | $3.5M | 9398 | 1.52% |
| 14 | AMAZON COM INC | $3.2M | 15378 | 1.40% |
| 15 | STELLANTIS N.V | $3.0M | 501042 | 1.33% |
| 16 | BROADCOM INC | $2.7M | 8600 | 1.16% |
| 17 | APPLE INC | $2.0M | 7777 | 0.86% |
| 18 | NETFLIX INC. | $1.6M | 16199 | 0.68% |
| 19 | NEXTERA ENERGY INC | $1.5M | 16605 | 0.67% |
| 20 | EATON CORP PLC | $1.5M | 4295 | 0.67% |
| 21 | MORGAN STANLEY | $1.3M | 7976 | 0.57% |
| 22 | MONSTER BEVERAGE CORP NEW | $1.3M | 18070 | 0.57% |
| 23 | AUTODESK INC | $1.3M | 5408 | 0.57% |
| 24 | CIENA CORP | $1.3M | 3327 | 0.56% |
| 25 | COSTCO WHOLESALE CORPORATION | $1.3M | 1258 | 0.55% |
| 26 | MARTIN MARIETTA MATLS INC | $1.2M | 2118 | 0.54% |
| 27 | UBER TECHNOLOGIES INC | $1.2M | 17106 | 0.54% |
| 28 | EOG RES INC | $1.2M | 8504 | 0.54% |
| 29 | ELI LILLY & CO | $1.2M | 1315 | 0.53% |
| 30 | CLEAN HARBORS INC | $1.2M | 4161 | 0.52% |
| 31 | TJX COS INC NEW | $1.2M | 7383 | 0.51% |
| 32 | MERCK & CO INC | $1.2M | 9610 | 0.50% |
| 33 | AMERICAN EXPRESS CO | $1.1M | 3569 | 0.47% |
| 34 | ROYAL CARIBBEAN GROUP | $1.1M | 3910 | 0.47% |
| 35 | BOSTON SCIENTIFIC CORP | $1.0M | 16705 | 0.46% |
| 36 | EDWARDS LIFESCIENCES CORP | $1.0M | 13093 | 0.46% |
| 37 | VISA INC | $999K | 3304 | 0.44% |
| 38 | CIRRUS LOGIC INC | $964K | 6667 | 0.42% |
| 39 | ADOBE INC | $938K | 3860 | 0.41% |
| 40 | ENSIGN GROUP INC | $895K | 4443 | 0.39% |
| 41 | THERMO FISHER SCIENTIFIC INC | $878K | 1786 | 0.38% |
| 42 | INGERSOLL RAND INC | $871K | 10876 | 0.38% |
| 43 | OREILLY AUTOMOTIVE INC | $827K | 8957 | 0.36% |
| 44 | META PLATFORMS INC | $808K | 1412 | 0.35% |
| 45 | NEUROCRINE BIOSCIENCES INC | $763K | 5789 | 0.33% |
| 46 | PROGRESSIVE CORP | $717K | 3617 | 0.31% |
| 47 | PLANET FITNESS MASTER ISSUER | $716K | 9629 | 0.31% |
| 48 | ECOLAB INC | $708K | 2661 | 0.31% |
| 49 | CATERPILLAR INC | $704K | 993 | 0.31% |
| 50 | TRACTOR SUPPLY CO | $672K | 14835 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.