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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $198.7M | 1139088 | 5.69% |
| 2 | APPLE INC | $179.0M | 705319 | 5.13% |
| 3 | MICROSOFT CORP | $144.4M | 389988 | 4.14% |
| 4 | AMAZON COM INC | $111.3M | 534209 | 3.19% |
| 5 | ALPHABET INC | $87.9M | 305560 | 2.52% |
| 6 | BROADCOM INC | $84.6M | 273183 | 2.42% |
| 7 | ALPHABET INC | $76.9M | 268241 | 2.20% |
| 8 | META PLATFORMS INC | $54.0M | 94297 | 1.55% |
| 9 | EXXON MOBIL CORP | $52.7M | 310792 | 1.51% |
| 10 | JPMORGAN CHASE & CO | $45.1M | 153475 | 1.29% |
| 11 | TESLA INC | $44.3M | 119280 | 1.27% |
| 12 | WALMART INC | $43.6M | 351064 | 1.25% |
| 13 | JOHNSON & JOHNSON | $40.4M | 165291 | 1.16% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $40.2M | 83861 | 1.15% |
| 15 | TJX COS INC NEW | $40.0M | 250644 | 1.15% |
| 16 | ELI LILLY & CO | $37.2M | 40447 | 1.07% |
| 17 | CISCO SYS INC | $35.6M | 458244 | 1.02% |
| 18 | MERCK & CO INC | $32.5M | 270465 | 0.93% |
| 19 | VISA INC | $32.5M | 107467 | 0.93% |
| 20 | ABBVIE INC | $30.3M | 139196 | 0.87% |
| 21 | COCA COLA CO | $28.4M | 373795 | 0.81% |
| 22 | GILEAD SCIENCES INC | $27.2M | 195288 | 0.78% |
| 23 | PROCTER & GAMBLE CO | $27.2M | 188214 | 0.78% |
| 24 | LAM RESEARCH CORP | $27.0M | 126497 | 0.77% |
| 25 | CENCORA INC | $26.6M | 84741 | 0.76% |
| 26 | PHILIP MORRIS INTL INC | $25.9M | 156829 | 0.74% |
| 27 | AT&T INC | $24.5M | 846516 | 0.70% |
| 28 | MCDONALDS CORP | $24.5M | 78914 | 0.70% |
| 29 | GOLDMAN SACHS GROUP INC | $24.0M | 28350 | 0.69% |
| 30 | KLA CORP | $23.5M | 15972 | 0.67% |
| 31 | COSTCO WHOLESALE CORPORATION | $22.7M | 22830 | 0.65% |
| 32 | CATERPILLAR INC | $22.7M | 32090 | 0.65% |
| 33 | GE VERNOVA INC | $22.6M | 25935 | 0.65% |
| 34 | BANK AMERICA CORP | $22.4M | 459655 | 0.64% |
| 35 | INTERNATIONAL BUSINESS MACHS | $22.3M | 92008 | 0.64% |
| 36 | AMPHENOL CORP | $22.3M | 176165 | 0.64% |
| 37 | LINDE PLC | $22.0M | 44375 | 0.63% |
| 38 | VERIZON COMMUNICATIONS INC | $21.2M | 422291 | 0.61% |
| 39 | MORGAN STANLEY | $20.8M | 126233 | 0.60% |
| 40 | CME GROUP INC | $20.6M | 69647 | 0.59% |
| 41 | CHUBB LTD SWITZ | $20.2M | 61830 | 0.58% |
| 42 | PEPSICO INC | $19.9M | 128051 | 0.57% |
| 43 | NEWMONT CORP | $19.8M | 182969 | 0.57% |
| 44 | WASTE MGMT INC DEL | $18.5M | 80472 | 0.53% |
| 45 | ADVANCED MICRO DEVICES INC | $18.4M | 90214 | 0.53% |
| 46 | MASTERCARD INCORPORATED | $18.1M | 36167 | 0.52% |
| 47 | NETFLIX INC. | $18.0M | 187026 | 0.52% |
| 48 | ARISTA NETWORKS INC | $17.4M | 142000 | 0.50% |
| 49 | MOTOROLA SOLUTIONS INC | $17.3M | 39953 | 0.50% |
| 50 | DUKE ENERGY CORP NEW | $17.0M | 129880 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.