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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $16.8M | 54419 | 5.46% |
| 2 | APPLE INC | $15.9M | 62545 | 5.15% |
| 3 | ALPHABET INC | $15.3M | 53158 | 4.96% |
| 4 | EXXON MOBIL CORP | $12.7M | 74942 | 4.12% |
| 5 | ELI LILLY & CO | $11.2M | 12196 | 3.64% |
| 6 | GOLDMAN SACHS GROUP INC | $10.7M | 12614 | 3.46% |
| 7 | VALERO ENERGY CORP | $10.5M | 42419 | 3.40% |
| 8 | META PLATFORMS INC | $9.5M | 16198 | 3.09% |
| 9 | JPMORGAN CHASE & CO | $9.5M | 32348 | 3.09% |
| 10 | AMAZON COM INC | $8.0M | 38366 | 2.59% |
| 11 | FEDEX CORP | $7.5M | 21149 | 2.44% |
| 12 | BOEING CO | $7.3M | 36676 | 2.37% |
| 13 | WALMART INC | $7.1M | 57127 | 2.30% |
| 14 | TESLA INC | $6.8M | 18407 | 2.22% |
| 15 | COSTCO WHOLESALE CORPORATION | $6.6M | 6580 | 2.13% |
| 16 | CHEVRON CORPORATION | $6.4M | 30811 | 2.07% |
| 17 | SPDR GOLD TR | $6.3M | 14696 | 2.05% |
| 18 | OCCIDENTAL PETE CORP | $6.0M | 92687 | 1.95% |
| 19 | MICROSOFT CORP | $5.9M | 15905 | 1.91% |
| 20 | QUALCOMM INC | $5.8M | 45059 | 1.89% |
| 21 | DISNEY WALT CO | $5.4M | 56421 | 1.77% |
| 22 | WILLIAMS SONOMA INC | $5.3M | 29049 | 1.72% |
| 23 | MERCK & CO INC | $5.2M | 43512 | 1.70% |
| 24 | RTX CORPORATION | $5.0M | 26113 | 1.63% |
| 25 | WELLS FARGO & CO | $4.9M | 62169 | 1.61% |
| 26 | ORACLE CORP | $4.6M | 31476 | 1.50% |
| 27 | ALIBABA GROUP HLDG LTD | $4.6M | 36297 | 1.48% |
| 28 | STARBUCKS CORP | $4.5M | 50489 | 1.47% |
| 29 | AMERICAN EXPRESS CO | $4.3M | 14284 | 1.40% |
| 30 | ULTA BEAUTY INC | $4.1M | 7834 | 1.33% |
| 31 | AMGEN INC | $4.0M | 11268 | 1.29% |
| 32 | NETFLIX INC. | $3.9M | 41056 | 1.28% |
| 33 | UNITEDHEALTH GROUP INC | $3.7M | 13764 | 1.21% |
| 34 | WILLIAMS COS INC | $3.7M | 50741 | 1.20% |
| 35 | PAYPAL HLDGS INC | $3.7M | 80803 | 1.19% |
| 36 | CITIGROUP INC | $3.6M | 31660 | 1.16% |
| 37 | MCDONALDS CORP | $3.5M | 11424 | 1.15% |
| 38 | COCA COLA CO | $3.5M | 46582 | 1.15% |
| 39 | PEPSICO INC | $3.3M | 21371 | 1.08% |
| 40 | HOME DEPOT INC | $3.3M | 9974 | 1.06% |
| 41 | CAPITAL ONE FINL CORP | $3.1M | 16988 | 1.01% |
| 42 | NIKE INC | $2.9M | 55446 | 0.95% |
| 43 | PROCTER & GAMBLE CO | $2.8M | 19061 | 0.89% |
| 44 | CELANESE CORP DEL | $2.6M | 39792 | 0.85% |
| 45 | BRISTOL-MYERS SQUIBB CO | $2.5M | 41839 | 0.82% |
| 46 | QNITY ELECTRONICS INC | $2.4M | 21020 | 0.79% |
| 47 | TEEKAY CORPORATION LTD | $2.4M | 197968 | 0.78% |
| 48 | TARGET CORP | $2.3M | 19197 | 0.76% |
| 49 | UBER TECHNOLOGIES INC | $2.3M | 31977 | 0.75% |
| 50 | DUPONT DE NEMOURS INC | $2.0M | 43381 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.