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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $138.2M | 544538 | 16.93% |
| 2 | NVIDIA CORPORATION | $99.9M | 572728 | 12.24% |
| 3 | COSTCO WHOLESALE CORPORATION | $63.4M | 63595 | 7.76% |
| 4 | WALMART INC | $35.1M | 282141 | 4.30% |
| 5 | ALPHABET INC | $31.0M | 108110 | 3.80% |
| 6 | APPLIED MATLS INC | $23.7M | 69295 | 2.90% |
| 7 | RBB FD INC | $22.9M | 458779 | 2.80% |
| 8 | AMAZON COM INC | $22.4M | 107561 | 2.74% |
| 9 | MICROSOFT CORP | $17.3M | 46732 | 2.12% |
| 10 | PALANTIR TECHNOLOGIES INC | $14.3M | 97942 | 1.76% |
| 11 | EXXON MOBIL CORP | $13.3M | 78181 | 1.63% |
| 12 | CISCO SYS INC | $12.7M | 163375 | 1.55% |
| 13 | MARVELL TECHNOLOGY INC | $12.1M | 121832 | 1.48% |
| 14 | LOWES COS INC | $11.1M | 46911 | 1.36% |
| 15 | PROCTER & GAMBLE CO | $9.8M | 68001 | 1.20% |
| 16 | COCA COLA CO | $9.3M | 122861 | 1.14% |
| 17 | TERADYNE INC | $8.6M | 29138 | 1.06% |
| 18 | PROSHARES TR | $8.3M | 159042 | 1.01% |
| 19 | LOCKHEED MARTIN CORP | $7.9M | 12993 | 0.96% |
| 20 | SCHWAB CHARLES CORP | $7.8M | 82954 | 0.96% |
| 21 | CATERPILLAR INC | $7.7M | 10870 | 0.94% |
| 22 | ALPHABET INC | $7.3M | 25374 | 0.89% |
| 23 | QUALCOMM INC | $7.2M | 55896 | 0.88% |
| 24 | ADOBE INC | $7.0M | 28597 | 0.85% |
| 25 | DECKERS OUTDOOR CORP | $6.4M | 64102 | 0.79% |
| 26 | META PLATFORMS INC | $6.0M | 10571 | 0.74% |
| 27 | FEDEX CORP | $5.1M | 14454 | 0.63% |
| 28 | SKYWORKS SOLUTIONS INC | $5.1M | 94529 | 0.62% |
| 29 | RTX CORPORATION | $5.1M | 26187 | 0.62% |
| 30 | ORACLE CORP | $4.9M | 33130 | 0.60% |
| 31 | PRICE T ROWE GROUP INC | $4.5M | 49827 | 0.55% |
| 32 | VEEVA SYS INC | $4.2M | 24067 | 0.52% |
| 33 | BANK AMERICA CORP | $4.2M | 86485 | 0.52% |
| 34 | TARGET CORP | $4.2M | 34573 | 0.51% |
| 35 | CORNING INC | $4.1M | 30250 | 0.50% |
| 36 | SPDR SERIES TRUST | $3.9M | 30790 | 0.48% |
| 37 | SAP SE | $3.8M | 22460 | 0.47% |
| 38 | ADVANCED MICRO DEVICES INC | $3.5M | 17430 | 0.43% |
| 39 | LAM RESEARCH CORP | $3.5M | 16564 | 0.43% |
| 40 | DISNEY WALT CO | $3.5M | 36038 | 0.43% |
| 41 | PROSHARES TR | $3.4M | 65550 | 0.42% |
| 42 | HUNTINGTON INGALLS INDS INC | $3.4M | 8960 | 0.42% |
| 43 | AUTOMATIC DATA PROCESSING IN | $3.4M | 16667 | 0.41% |
| 44 | KRANESHARES TRUST | $3.2M | 112170 | 0.39% |
| 45 | INTEL CORP | $3.0M | 69018 | 0.37% |
| 46 | BANCORP INC DEL | $3.0M | 56378 | 0.37% |
| 47 | UNITED PARCEL SVCS INC | $3.0M | 30159 | 0.36% |
| 48 | WELLS FARGO & CO | $2.9M | 36960 | 0.36% |
| 49 | MORGAN STANLEY | $2.9M | 17426 | 0.35% |
| 50 | PAYCHEX INC | $2.8M | 30270 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.