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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $49.4M | 194761 | 24.00% |
| 2 | CISCO SYS INC | $21.8M | 280370 | 10.56% |
| 3 | MICROSOFT CORP | $14.6M | 39362 | 7.08% |
| 4 | NVIDIA CORPORATION | $6.6M | 38107 | 3.23% |
| 5 | VISA INC | $6.5M | 21355 | 3.13% |
| 6 | ALPHABET INC | $6.1M | 21227 | 2.96% |
| 7 | GE AEROSPACE | $5.9M | 20963 | 2.89% |
| 8 | COSTCO WHOLESALE CORPORATION | $5.5M | 5519 | 2.67% |
| 9 | JPMORGAN CHASE & CO | $5.4M | 18457 | 2.64% |
| 10 | TJX COS INC NEW | $5.2M | 32460 | 2.52% |
| 11 | CROWDSTRIKE HLDGS INC | $5.1M | 13125 | 2.49% |
| 12 | AMAZON COM INC | $4.7M | 22508 | 2.28% |
| 13 | ELI LILLY & CO | $4.3M | 4670 | 2.09% |
| 14 | QUANTA SVCS INC | $4.0M | 7251 | 1.93% |
| 15 | MASTERCARD INCORPORATED | $3.5M | 7064 | 1.71% |
| 16 | HOME DEPOT INC | $3.3M | 9923 | 1.59% |
| 17 | MARRIOTT INTL INC NEW | $3.2M | 9714 | 1.54% |
| 18 | META PLATFORMS INC | $3.2M | 5544 | 1.54% |
| 19 | ABBVIE INC | $2.9M | 13406 | 1.42% |
| 20 | STRYKER CORPORATION | $2.8M | 8668 | 1.38% |
| 21 | GOLDMAN SACHS GROUP INC | $2.8M | 3300 | 1.36% |
| 22 | GE VERNOVA INC | $2.2M | 2470 | 1.05% |
| 23 | EXXON MOBIL CORP | $2.2M | 12690 | 1.05% |
| 24 | AMERICAN EXPRESS CO | $2.2M | 7112 | 1.04% |
| 25 | MCDONALDS CORP | $2.0M | 6579 | 0.99% |
| 26 | LOWES COS INC | $1.9M | 8095 | 0.93% |
| 27 | NORFOLK SOUTHN CORP | $1.9M | 6636 | 0.93% |
| 28 | REPUBLIC SVCS INC | $1.7M | 7864 | 0.84% |
| 29 | WELLS FARGO & CO | $1.7M | 21313 | 0.82% |
| 30 | CARDINAL HEALTH INC | $1.6M | 7795 | 0.80% |
| 31 | NORTHROP GRUMMAN CORP | $1.6M | 2307 | 0.76% |
| 32 | CHUBB LTD SWITZ | $1.4M | 4355 | 0.69% |
| 33 | COCA COLA CO | $1.4M | 17958 | 0.66% |
| 34 | TESLA INC | $1.3M | 3566 | 0.64% |
| 35 | FORTINET INC | $1.3M | 15907 | 0.63% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 17415 | 0.60% |
| 37 | ABBOTT LABORATORIES | $974K | 9484 | 0.47% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $968K | 2019 | 0.47% |
| 39 | AUTOMATIC DATA PROCESSING IN | $962K | 4737 | 0.47% |
| 40 | BROADCOM INC | $960K | 3103 | 0.47% |
| 41 | AMERICAN ELEC PWR CO INC | $841K | 6417 | 0.41% |
| 42 | OLD DOMINION FREIGHT LINE IN | $782K | 4003 | 0.38% |
| 43 | TEXAS ROADHOUSE INC | $774K | 4686 | 0.38% |
| 44 | ALLOGENE THERAPEUTICS INC | $706K | 289222 | 0.34% |
| 45 | ALPHABET INC | $693K | 2415 | 0.34% |
| 46 | CHEVRON CORPORATION | $645K | 3116 | 0.31% |
| 47 | BRISTOL-MYERS SQUIBB CO | $613K | 10101 | 0.30% |
| 48 | NETFLIX INC. | $608K | 6319 | 0.30% |
| 49 | ISHARES TR | $488K | 1144 | 0.24% |
| 50 | DUKE ENERGY CORP NEW | $475K | 3628 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.