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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT. | $5.5M | 28500 | 33.43% |
| 2 | NVIDIA CORP. | $859K | 4927 | 5.25% |
| 3 | APPLE INC. | $705K | 2777 | 4.31% |
| 4 | MICROSOFT CORP. | $594K | 1605 | 3.63% |
| 5 | ALPHABET INC-CL A. | $416K | 1448 | 2.54% |
| 6 | ALPHABET INC-CL C. | $360K | 1256 | 2.20% |
| 7 | AMAZON.COM INC. | $339K | 1630 | 2.07% |
| 8 | BROADCOM INC. | $290K | 938 | 1.77% |
| 9 | META PLATFORMS INC-CLASS A. | $271K | 474 | 1.66% |
| 10 | VISA INC-CLASS A SHARES. | $171K | 567 | 1.05% |
| 11 | CATERPILLAR INC. | $162K | 228 | 0.99% |
| 12 | ELI LILLY & CO. | $148K | 161 | 0.90% |
| 13 | TESLA INC. | $147K | 395 | 0.90% |
| 14 | LAM RESEARCH CORP. | $138K | 647 | 0.84% |
| 15 | MICRON TECHNOLOGY INC. | $138K | 407 | 0.84% |
| 16 | JOHNSON & JOHNSON. | $128K | 523 | 0.78% |
| 17 | MASTERCARD INC - A. | $123K | 247 | 0.75% |
| 18 | TJX COMPANIES INC. | $116K | 729 | 0.71% |
| 19 | APPLIED MATERIALS INC. | $100K | 293 | 0.61% |
| 20 | JPMORGAN CHASE & CO. | $98K | 334 | 0.60% |
| 21 | KLA CORP. | $94K | 64 | 0.57% |
| 22 | GENERAL ELECTRIC. | $92K | 325 | 0.56% |
| 23 | GE VERNOVA INC. | $87K | 100 | 0.53% |
| 24 | NETFLIX INC. | $82K | 850 | 0.50% |
| 25 | ORACLE CORP. | $82K | 558 | 0.50% |
| 26 | ADVANCED MICRO DEVICES. | $82K | 404 | 0.50% |
| 27 | WALMART INC. | $81K | 651 | 0.50% |
| 28 | COSTCO WHOLESALE CORP. | $80K | 80 | 0.49% |
| 29 | BERKSHIRE HATHAWAY INC-CL B. | $77K | 160 | 0.47% |
| 30 | GOLDMAN SACHS GROUP INC. | $75K | 89 | 0.46% |
| 31 | RTX CORP. | $73K | 380 | 0.45% |
| 32 | AMPHENOL CORP-CL A. | $70K | 557 | 0.43% |
| 33 | COCA-COLA CO/THE. | $68K | 894 | 0.42% |
| 34 | MERCK & CO. INC.. | $65K | 537 | 0.40% |
| 35 | PALANTIR TECHNOLOGIES INC-A. | $65K | 442 | 0.40% |
| 36 | PROCTER & GAMBLE CO/THE. | $63K | 438 | 0.39% |
| 37 | SCHLUMBERGER NV. | $60K | 1173 | 0.37% |
| 38 | CORNING INC. | $58K | 429 | 0.35% |
| 39 | CITIGROUP INC. | $57K | 500 | 0.35% |
| 40 | AGNICO EAGLE MINES LTD. | $57K | 284 | 0.35% |
| 41 | INTL BUSINESS MACHINES CORP. | $55K | 227 | 0.34% |
| 42 | ROYAL BANK OF CANADA. | $55K | 342 | 0.34% |
| 43 | HOME DEPOT INC. | $53K | 162 | 0.32% |
| 44 | WESTERN DIGITAL CORP. | $51K | 187 | 0.31% |
| 45 | TORONTO-DOMINION BANK. | $50K | 539 | 0.31% |
| 46 | HONEYWELL INTERNATIONAL INC. | $50K | 222 | 0.31% |
| 47 | ARISTA NETWORKS INC. | $47K | 379 | 0.29% |
| 48 | ABBVIE INC. | $45K | 208 | 0.28% |
| 49 | PHILIP MORRIS INTERNATIONAL. | $41K | 248 | 0.25% |
| 50 | BANK OF AMERICA CORP. | $40K | 823 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.