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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $38.4M | 151455 | 10.29% |
| 2 | NVIDIA CORPORATION | $36.0M | 206367 | 9.64% |
| 3 | ALPHABET INC | $26.2M | 90949 | 7.00% |
| 4 | MICROSOFT CORP | $20.3M | 54901 | 5.44% |
| 5 | AMAZON COM INC | $19.8M | 94860 | 5.29% |
| 6 | STATE STR SPDR S&P 500 ETF T | $19.6M | 30169 | 5.25% |
| 7 | MOOG INC | $17.7M | 60114 | 4.75% |
| 8 | JPMORGAN CHASE & CO | $10.0M | 34037 | 2.68% |
| 9 | BROADCOM INC | $9.9M | 32101 | 2.66% |
| 10 | PROCTER & GAMBLE CO | $9.9M | 68771 | 2.66% |
| 11 | WALMART INC | $9.5M | 76347 | 2.54% |
| 12 | JOHNSON & JOHNSON | $8.2M | 33382 | 2.18% |
| 13 | ELI LILLY & CO | $7.8M | 8525 | 2.10% |
| 14 | EXXON MOBIL CORP | $7.2M | 42496 | 1.93% |
| 15 | META PLATFORMS INC | $6.9M | 12096 | 1.85% |
| 16 | VISA INC | $6.6M | 21962 | 1.78% |
| 17 | ABBVIE INC | $6.6M | 30260 | 1.76% |
| 18 | ORACLE CORP | $6.3M | 42653 | 1.68% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $6.0M | 12505 | 1.60% |
| 20 | ISHARES TR | $6.0M | 9120 | 1.59% |
| 21 | CHEVRON CORPORATION | $4.8M | 23261 | 1.29% |
| 22 | HOME DEPOT INC | $4.7M | 14379 | 1.27% |
| 23 | TESLA INC | $4.5M | 12001 | 1.19% |
| 24 | MASTERCARD INCORPORATED | $4.2M | 8480 | 1.13% |
| 25 | COSTCO WHOLESALE CORPORATION | $4.2M | 4246 | 1.13% |
| 26 | CISCO SYS INC | $4.2M | 54082 | 1.12% |
| 27 | COCA COLA CO | $3.7M | 48368 | 0.98% |
| 28 | BANK AMERICA CORP | $3.3M | 67986 | 0.89% |
| 29 | CATERPILLAR INC | $3.2M | 4476 | 0.85% |
| 30 | NETFLIX INC. | $3.1M | 32379 | 0.83% |
| 31 | UNITEDHEALTH GROUP INC | $3.1M | 11475 | 0.83% |
| 32 | GE AEROSPACE | $3.1M | 10766 | 0.82% |
| 33 | MCDONALDS CORP | $2.9M | 9261 | 0.77% |
| 34 | WELLS FARGO & CO | $2.3M | 29404 | 0.63% |
| 35 | MICRON TECHNOLOGY INC | $2.1M | 6094 | 0.55% |
| 36 | MOOG INC | $2.0M | 6899 | 0.54% |
| 37 | ALPHABET INC | $2.0M | 6808 | 0.52% |
| 38 | APPLIED MATLS INC | $1.8M | 5203 | 0.48% |
| 39 | ADVANCED MICRO DEVICES INC | $1.7M | 8378 | 0.46% |
| 40 | INTERNATIONAL BUSINESS MACHS | $1.7M | 7003 | 0.45% |
| 41 | ABBOTT LABORATORIES | $1.6M | 15637 | 0.43% |
| 42 | T-MOBILE US INC | $1.5M | 7248 | 0.41% |
| 43 | RTX CORPORATION | $1.5M | 7633 | 0.39% |
| 44 | PHILIP MORRIS INTL INC | $1.5M | 8837 | 0.39% |
| 45 | PALANTIR TECHNOLOGIES INC | $1.4M | 9545 | 0.37% |
| 46 | MORGAN STANLEY | $1.3M | 8196 | 0.36% |
| 47 | LAM RESEARCH CORP | $1.3M | 6180 | 0.35% |
| 48 | GOLDMAN SACHS GROUP INC | $1.1M | 1295 | 0.29% |
| 49 | MERCK & CO INC | $894K | 7432 | 0.24% |
| 50 | VANGUARD INDEX FDS | $786K | 3620 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.