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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MSFT | $74.4M | 200958 | 43.08% |
| 2 | AAPL | $28.9M | 113716 | 16.71% |
| 3 | GOOG | $27.6M | 96035 | 15.96% |
| 4 | AMZN | $26.7M | 128343 | 15.48% |
| 5 | PANW | $3.3M | 20790 | 1.93% |
| 6 | ORCL | $3.2M | 21880 | 1.86% |
| 7 | V | $2.7M | 9067 | 1.59% |
| 8 | MA | $2.1M | 4153 | 1.20% |
| 9 | JPM | $1.6M | 5375 | 0.92% |
| 10 | COST | $1.5M | 1477 | 0.85% |
| 11 | MKL | $479K | 250 | 0.28% |
| 12 | NVDA | $236K | 1355 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.