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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $69.5M | 398706 | 7.68% |
| 2 | ALPHABET INC-CL C | $38.9M | 135755 | 4.30% |
| 3 | JPMORGAN CHASE & CO | $35.7M | 121356 | 3.95% |
| 4 | INTL BUSINESS MACHINES CORP | $35.0M | 144292 | 3.87% |
| 5 | NETFLIX INC | $31.0M | 322187 | 3.42% |
| 6 | AMAZON.COM INC | $30.9M | 148461 | 3.42% |
| 7 | APPLE INC | $30.3M | 119556 | 3.35% |
| 8 | MICROSOFT CORP | $28.8M | 77772 | 3.18% |
| 9 | ADVANCED MICRO DEVICES | $26.7M | 131321 | 2.95% |
| 10 | DELL TECHNOLOGIES -C | $26.0M | 158497 | 2.87% |
| 11 | MORGAN STANLEY | $26.0M | 157722 | 2.87% |
| 12 | WALMART INC | $25.1M | 202162 | 2.78% |
| 13 | ELI LILLY & CO | $24.7M | 26838 | 2.73% |
| 14 | MERCK & CO. INC. | $24.4M | 202469 | 2.69% |
| 15 | MARRIOTT INTERNATIONAL -CL A | $23.1M | 70586 | 2.55% |
| 16 | META PLATFORMS INC-CLASS A | $22.8M | 39891 | 2.52% |
| 17 | AMERICAN EXPRESS CO | $22.4M | 74183 | 2.48% |
| 18 | EXXON MOBIL CORP | $21.6M | 127018 | 2.38% |
| 19 | TESLA INC | $21.1M | 56834 | 2.33% |
| 20 | WELLS FARGO & CO | $20.9M | 262811 | 2.31% |
| 21 | CHUBB LTD | $20.8M | 63712 | 2.29% |
| 22 | MASTERCARD INC - A | $19.8M | 39683 | 2.19% |
| 23 | BOEING CO/THE | $19.3M | 96918 | 2.13% |
| 24 | CHEVRON CORP | $19.1M | 92489 | 2.11% |
| 25 | AON PLC-CLASS A | $17.3M | 53632 | 1.91% |
| 26 | MCDONALD'S CORP | $17.1M | 55145 | 1.89% |
| 27 | RTX CORP | $16.8M | 87162 | 1.86% |
| 28 | ORACLE CORP | $16.0M | 108913 | 1.77% |
| 29 | SALESFORCE INC | $13.3M | 71027 | 1.47% |
| 30 | AMERICAN INTERNATIONAL GROUP | $12.5M | 166738 | 1.39% |
| 31 | HOME DEPOT INC | $12.5M | 38045 | 1.38% |
| 32 | STRYKER CORP | $11.2M | 34159 | 1.24% |
| 33 | QUANTA SERVICES INC | $10.7M | 19576 | 1.19% |
| 34 | EMERSON ELECTRIC CO | $10.7M | 81340 | 1.18% |
| 35 | CITIGROUP INC | $10.5M | 92944 | 1.16% |
| 36 | INTUITIVE SURGICAL INC | $10.2M | 22106 | 1.13% |
| 37 | TAIWAN SEMICONDUCTOR-SP ADR | $8.3M | 24661 | 0.92% |
| 38 | SPDR S&P 500 ETF TRUST | $8.2M | 12668 | 0.91% |
| 39 | ROYAL CARIBBEAN GROUP | $7.5M | 27320 | 0.83% |
| 40 | BANK OF NEW YORK MELLON CORP | $6.4M | 53875 | 0.71% |
| 41 | PALANTIR TECHNOLOGIES INC-A | $5.4M | 37155 | 0.60% |
| 42 | HILTON WORLDWIDE HOLDINGS IN | $5.0M | 16575 | 0.56% |
| 43 | AMGEN INC | $3.9M | 11098 | 0.43% |
| 44 | LOCKHEED MARTIN CORP | $2.5M | 4205 | 0.28% |
| 45 | AIR PRODUCTS & CHEMICALS INC | $2.4M | 8365 | 0.27% |
| 46 | PROCTER & GAMBLE CO/THE | $1.9M | 12947 | 0.21% |
| 47 | DEERE & CO | $1.8M | 3215 | 0.20% |
| 48 | PEPSICO INC | $1.6M | 10417 | 0.18% |
| 49 | ALLSTATE CORP | $1.4M | 6900 | 0.16% |
| 50 | TRAVELERS COS INC/THE | $1.1M | 3888 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.