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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $61.3M | 351379 | 6.97% |
| 2 | APPLE INC | $49.9M | 196660 | 5.68% |
| 3 | ALPHABET INC CL C | $42.4M | 147779 | 4.82% |
| 4 | MICROSOFT CORP | $41.8M | 112893 | 4.76% |
| 5 | ISHARES MSCI EMERGING MARKETS | $35.7M | 629499 | 4.07% |
| 6 | AMAZON.COM INC | $35.7M | 171575 | 4.07% |
| 7 | VANGUARD FTSE EMERGING MARKETS | $28.8M | 532422 | 3.27% |
| 8 | INVESCO S P 500 EQUAL WEIGHT E | $24.6M | 128372 | 2.80% |
| 9 | STATE STREET UTILITIES SELECT | $23.5M | 512018 | 2.67% |
| 10 | MASTERCARD INC A | $23.1M | 46228 | 2.63% |
| 11 | META PLATFORMS INC CLASS A | $21.0M | 36724 | 2.39% |
| 12 | JPMORGAN CHASE CO | $19.7M | 67065 | 2.25% |
| 13 | BROADCOM INC | $19.3M | 62249 | 2.19% |
| 14 | TAIWAN SEMICONDUCTOR SP ADR | $19.0M | 56261 | 2.16% |
| 15 | COCA COLA CO/THE | $16.8M | 220691 | 1.91% |
| 16 | ELI LILLY CO | $15.5M | 16860 | 1.76% |
| 17 | CHEVRON CORP | $15.1M | 72767 | 1.71% |
| 18 | WALMART INC | $14.3M | 115451 | 1.63% |
| 19 | ISHARES MSCI JAPAN ETF | $13.8M | 163117 | 1.57% |
| 20 | NETFLIX INC | $13.5M | 140875 | 1.54% |
| 21 | ATT INC | $13.0M | 447771 | 1.48% |
| 22 | TJX COMPANIES INC | $12.5M | 78077 | 1.42% |
| 23 | MERCK CO. INC. | $12.3M | 101853 | 1.39% |
| 24 | ABBVIE INC | $12.2M | 56052 | 1.39% |
| 25 | HOME DEPOT INC | $12.1M | 36822 | 1.38% |
| 26 | PARKER HANNIFIN CORP | $11.8M | 13202 | 1.35% |
| 27 | CHUBB LTD | $11.8M | 36139 | 1.34% |
| 28 | BANK OF AMERICA CORP | $11.8M | 241110 | 1.34% |
| 29 | ANALOG DEVICES INC | $11.7M | 36793 | 1.33% |
| 30 | UNION PACIFIC CORP | $11.2M | 46285 | 1.28% |
| 31 | EXXON MOBIL CORP | $10.6M | 62388 | 1.20% |
| 32 | TESLA INC | $10.2M | 27353 | 1.16% |
| 33 | ISHARES CHINA LARGE CAP ETF | $9.9M | 276193 | 1.13% |
| 34 | EMERSON ELECTRIC CO | $9.9M | 75328 | 1.12% |
| 35 | STATE STREET ENERGY SELECT SEC | $9.7M | 158054 | 1.10% |
| 36 | APPLIED MATERIALS INC | $9.6M | 28212 | 1.10% |
| 37 | MORGAN STANLEY | $9.4M | 57317 | 1.07% |
| 38 | AMETEK INC | $9.4M | 43771 | 1.07% |
| 39 | WABTEC CORP | $9.2M | 36905 | 1.05% |
| 40 | FREEPORT MCMORAN INC | $8.7M | 148354 | 0.99% |
| 41 | O REILLY AUTOMOTIVE INC | $8.6M | 93211 | 0.98% |
| 42 | EATON CORP PLC | $8.5M | 23895 | 0.97% |
| 43 | CHENIERE ENERGY INC | $8.4M | 29645 | 0.96% |
| 44 | WELLTOWER INC | $8.3M | 41770 | 0.94% |
| 45 | RALPH LAUREN CORP | $8.1M | 23633 | 0.93% |
| 46 | AMPHENOL CORP CL A | $7.9M | 62663 | 0.90% |
| 47 | EQUITY LIFESTYLE PROPERTIES | $7.8M | 124195 | 0.88% |
| 48 | INTERCONTINENTAL EXCHANGE IN | $7.7M | 49025 | 0.88% |
| 49 | ABBOTT LABORATORIES | $6.8M | 66624 | 0.78% |
| 50 | JOHNSON JOHNSON | $6.5M | 26458 | 0.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.