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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $66.2M | 354566 | 6.64% |
| 2 | APPLE INC | $52.7M | 207085 | 5.30% |
| 3 | MICROSOFT CORP | $51.5M | 99347 | 5.17% |
| 4 | AMAZON COM INC | $29.6M | 134878 | 2.97% |
| 5 | BROADCOM INC | $21.7M | 65895 | 2.18% |
| 6 | ALPHABET INC | $21.0M | 86189 | 2.11% |
| 7 | META PLATFORMS INC | $20.4M | 27838 | 2.05% |
| 8 | TESLA INC | $17.4M | 39165 | 1.75% |
| 9 | ISHARES TR | $15.0M | 287959 | 1.51% |
| 10 | ALPHABET INC | $13.1M | 53943 | 1.32% |
| 11 | JPMORGAN CHASE & CO. | $9.6M | 30326 | 0.96% |
| 12 | ELI LILLY & CO | $9.3M | 12193 | 0.93% |
| 13 | VISA INC | $9.0M | 26381 | 0.90% |
| 14 | MASTERCARD INCORPORATED | $8.7M | 15332 | 0.88% |
| 15 | COSTCO WHSL CORP NEW | $8.0M | 8600 | 0.80% |
| 16 | HOME DEPOT INC | $7.8M | 19211 | 0.78% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $7.1M | 14078 | 0.71% |
| 18 | ENBRIDGE INC | $5.7M | 112346 | 0.57% |
| 19 | NETFLIX INC | $5.6M | 4703 | 0.57% |
| 20 | INTERNATIONAL BUSINESS MACHS | $5.3M | 18862 | 0.53% |
| 21 | ABBVIE INC | $5.2M | 22295 | 0.52% |
| 22 | UNITEDHEALTH GROUP INC | $5.1M | 14761 | 0.51% |
| 23 | PALANTIR TECHNOLOGIES INC | $5.1M | 27899 | 0.51% |
| 24 | PROCTER AND GAMBLE CO | $5.0M | 32591 | 0.50% |
| 25 | GE AEROSPACE | $5.0M | 16604 | 0.50% |
| 26 | ORACLE CORP | $5.0M | 17723 | 0.50% |
| 27 | INTUIT | $4.8M | 7046 | 0.48% |
| 28 | APPLIED MATLS INC | $4.6M | 22285 | 0.46% |
| 29 | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 17999 | 0.43% |
| 30 | PROGRESSIVE CORP | $4.2M | 17050 | 0.42% |
| 31 | KRANESHARES TRUST | $4.2M | 139850 | 0.42% |
| 32 | S&P GLOBAL INC | $4.1M | 8498 | 0.42% |
| 33 | TORONTO DOMINION BK ONT | $4.1M | 50693 | 0.41% |
| 34 | ADVANCED MICRO DEVICES INC | $4.0M | 24539 | 0.40% |
| 35 | COCA COLA CO | $4.0M | 59842 | 0.40% |
| 36 | LOWES COS INC | $3.9M | 15444 | 0.39% |
| 37 | AMERICAN EXPRESS CO | $3.9M | 11608 | 0.39% |
| 38 | CISCO SYS INC | $3.8M | 55576 | 0.38% |
| 39 | AGNICO EAGLE MINES LTD | $3.8M | 22427 | 0.38% |
| 40 | PHILIP MORRIS INTL INC | $3.7M | 23116 | 0.38% |
| 41 | SERVICENOW INC | $3.7M | 3983 | 0.37% |
| 42 | UNION PAC CORP | $3.6M | 15387 | 0.37% |
| 43 | INTERCONTINENTAL EXCHANGE IN | $3.6M | 21510 | 0.36% |
| 44 | QUALCOMM INC | $3.6M | 21627 | 0.36% |
| 45 | NEWMONT CORP | $3.6M | 42557 | 0.36% |
| 46 | PDD HOLDINGS INC | $3.5M | 26705 | 0.35% |
| 47 | GILEAD SCIENCES INC | $3.5M | 31624 | 0.35% |
| 48 | AUTOMATIC DATA PROCESSING IN | $3.4M | 11719 | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | $3.3M | 76048 | 0.34% |
| 50 | INTUITIVE SURGICAL INC | $3.3M | 7442 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.