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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $46.8M | 184513 | 5.38% |
| 2 | ISHARES TR | $43.8M | 450160 | 5.03% |
| 3 | NVIDIA CORPORATION | $38.0M | 217779 | 4.36% |
| 4 | MICROSOFT CORP | $31.2M | 84305 | 3.58% |
| 5 | ISHARES TR | $31.0M | 47449 | 3.56% |
| 6 | ALPHABET INC | $29.3M | 101872 | 3.36% |
| 7 | VANGUARD INTL EQUITY INDEX F | $24.6M | 327769 | 2.83% |
| 8 | ISHARES TR | $24.0M | 317974 | 2.76% |
| 9 | INVESCO EXCHANGE TRADED FD T | $23.9M | 314190 | 2.74% |
| 10 | SPDR SERIES TRUST | $21.7M | 237136 | 2.49% |
| 11 | ISHARES TR | $20.6M | 83013 | 2.36% |
| 12 | JPMORGAN CHASE & CO | $20.3M | 69124 | 2.34% |
| 13 | AMAZON COM INC | $18.3M | 88007 | 2.10% |
| 14 | VISA INC | $16.2M | 53568 | 1.86% |
| 15 | ACCENTURE PLC IRELAND | $15.1M | 76204 | 1.74% |
| 16 | ISHARES INC | $14.6M | 209199 | 1.68% |
| 17 | T-MOBILE US INC | $14.3M | 68214 | 1.65% |
| 18 | CENCORA INC | $13.4M | 42516 | 1.53% |
| 19 | EATON CORP PLC | $13.3M | 37314 | 1.53% |
| 20 | TJX COS INC NEW | $13.2M | 82961 | 1.52% |
| 21 | BANK AMERICA CORP | $12.9M | 263873 | 1.48% |
| 22 | CHUBB LTD SWITZ | $12.3M | 37763 | 1.41% |
| 23 | MERCK & CO INC | $11.2M | 93102 | 1.29% |
| 24 | ELI LILLY & CO | $11.1M | 12056 | 1.27% |
| 25 | LAM RESEARCH CORP | $10.7M | 50278 | 1.23% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 51404 | 1.17% |
| 27 | PEPSICO INC | $9.5M | 60886 | 1.09% |
| 28 | STRYKER CORPORATION | $9.0M | 27302 | 1.03% |
| 29 | BLACKROCK INC | $8.4M | 8769 | 0.97% |
| 30 | WALMART INC | $8.0M | 64296 | 0.92% |
| 31 | WASTE MGMT INC DEL | $7.7M | 33344 | 0.88% |
| 32 | CHIPOTLE MEXICAN GRILL INC | $7.6M | 236963 | 0.87% |
| 33 | DEERE & CO | $7.1M | 12608 | 0.82% |
| 34 | COSTCO WHOLESALE CORPORATION | $6.8M | 6786 | 0.78% |
| 35 | CATERPILLAR INC | $6.7M | 9494 | 0.77% |
| 36 | SERVICENOW INC | $6.5M | 61802 | 0.74% |
| 37 | SALESFORCE INC | $6.1M | 32804 | 0.70% |
| 38 | ALPHABET INC | $6.1M | 21320 | 0.70% |
| 39 | CHEVRON CORPORATION | $6.0M | 28999 | 0.69% |
| 40 | TRANE TECHNOLOGIES PLC | $5.9M | 14246 | 0.68% |
| 41 | MASTERCARD INCORPORATED | $5.4M | 10844 | 0.62% |
| 42 | EXXON MOBIL CORP | $5.3M | 30957 | 0.60% |
| 43 | FREEPORT MCMORAN INC | $5.2M | 88799 | 0.60% |
| 44 | ISHARES TR | $5.2M | 103130 | 0.60% |
| 45 | ORACLE CORP | $5.1M | 34588 | 0.58% |
| 46 | CONSTELLATION ENERGY CORP | $5.0M | 17911 | 0.57% |
| 47 | CARLISLE COS INC | $5.0M | 14960 | 0.57% |
| 48 | INVESCO EXCHANGE TRADED FD T | $4.9M | 25619 | 0.56% |
| 49 | TARGA RES CORP | $4.9M | 19407 | 0.56% |
| 50 | AMGEN INC | $4.7M | 13239 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.