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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $72.0M | 110736 | 30.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $15.9M | 33250 | 6.84% |
| 3 | OREILLY AUTOMOTIVE INC | $8.2M | 89362 | 3.54% |
| 4 | META PLATFORMS INC | $8.1M | 14198 | 3.49% |
| 5 | MICROSOFT CORP | $7.7M | 20696 | 3.29% |
| 6 | ALPHABET INC | $7.5M | 26239 | 3.24% |
| 7 | ELBIT SYS LTD | $7.4M | 8673 | 3.16% |
| 8 | JPMORGAN CHASE & CO | $7.4M | 25000 | 3.16% |
| 9 | AMAZON COM INC | $7.2M | 34647 | 3.10% |
| 10 | NVIDIA CORPORATION | $7.1M | 40545 | 3.04% |
| 11 | ALIBABA GROUP HLDG LTD | $6.9M | 55370 | 2.98% |
| 12 | APPLE INC | $6.9M | 27142 | 2.96% |
| 13 | BWX TECHNOLOGIES INC | $6.1M | 29947 | 2.63% |
| 14 | L3HARRIS TECHNOLOGIES INC | $5.3M | 15458 | 2.29% |
| 15 | ORMAT TECHNOLOGIES INC | $5.1M | 45889 | 2.21% |
| 16 | SHERWIN WILLIAMS CO | $4.9M | 15261 | 2.10% |
| 17 | ALPHABET INC | $4.8M | 16900 | 2.08% |
| 18 | HEICO CORP NEW | $3.7M | 13463 | 1.59% |
| 19 | TRANSDIGM GROUP INC | $3.0M | 2625 | 1.31% |
| 20 | BOOKING HOLDINGS INC | $2.9M | 680 | 1.23% |
| 21 | VERTIV HOLDINGS CO | $2.9M | 11377 | 1.22% |
| 22 | ARISTA NETWORKS INC | $2.8M | 22650 | 1.19% |
| 23 | TELEFLEX INCORPORATED | $2.6M | 21373 | 1.10% |
| 24 | NORTHROP GRUMMAN CORP | $2.5M | 3734 | 1.09% |
| 25 | S&P GLOBAL INC | $2.4M | 5727 | 1.05% |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 6967 | 1.01% |
| 27 | LOCKHEED MARTIN CORP | $2.3M | 3880 | 1.01% |
| 28 | UNITEDHEALTH GROUP INC | $2.1M | 7616 | 0.89% |
| 29 | CONSTELLATION ENERGY CORP | $1.8M | 6568 | 0.79% |
| 30 | UBER TECHNOLOGIES INC | $1.6M | 22579 | 0.70% |
| 31 | CROWDSTRIKE HLDGS INC | $1.5M | 3781 | 0.63% |
| 32 | ARES CAPITAL CORP | $1.4M | 78500 | 0.61% |
| 33 | WATERS CORP | $1.3M | 4525 | 0.58% |
| 34 | GOLDMAN SACHS GROUP INC | $1.3M | 1527 | 0.56% |
| 35 | GENERAL DYNAMICS CORP | $1.3M | 3642 | 0.54% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 15021 | 0.45% |
| 37 | CADENCE DESIGN SYSTEM INC | $996K | 3584 | 0.43% |
| 38 | SYNOPSYS INC | $994K | 2507 | 0.43% |
| 39 | DANAHER CORP DEL | $882K | 4652 | 0.38% |
| 40 | COMPASS INC | $315K | 43080 | 0.14% |
| 41 | OPTIMUM COMMUNICATIONS INC | $76K | 58800 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.