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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $12.1M | 79141 | 4.08% |
| 2 | MICROSOFT CORP | $11.6M | 23513 | 3.89% |
| 3 | APPLE INC | $10.0M | 48140 | 3.37% |
| 4 | ISHARES INC | $9.1M | 144479 | 3.08% |
| 5 | AMAZON COM INC | $7.6M | 34455 | 2.56% |
| 6 | VANGUARD INDEX FDS | $7.6M | 31551 | 2.54% |
| 7 | ALPHABET INC | $6.5M | 36656 | 2.18% |
| 8 | INTUIT | $6.4M | 8255 | 2.16% |
| 9 | VISA INC | $5.7M | 16099 | 1.93% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $5.6M | 11453 | 1.89% |
| 11 | MASTERCARD INCORPORATED | $4.8M | 8580 | 1.63% |
| 12 | UNITED PARCEL SERVICE INC | $4.8M | 45463 | 1.60% |
| 13 | WALMART INC | $4.6M | 46803 | 1.55% |
| 14 | SPDR SERIES TRUST | $4.6M | 48284 | 1.53% |
| 15 | ARES CAPITAL CORP | $4.4M | 201706 | 1.50% |
| 16 | PROGRESSIVE CORP | $4.2M | 15816 | 1.41% |
| 17 | PALO ALTO NETWORKS INC | $4.2M | 21095 | 1.40% |
| 18 | COSTCO WHSL CORP NEW | $4.2M | 4214 | 1.40% |
| 19 | MAIN STR CAP CORP | $4.0M | 67151 | 1.34% |
| 20 | ABBVIE INC | $3.9M | 20771 | 1.33% |
| 21 | WASTE MGMT INC DEL | $3.7M | 16022 | 1.23% |
| 22 | PROCTER AND GAMBLE CO | $3.6M | 22391 | 1.21% |
| 23 | EATON CORP PLC | $3.6M | 10125 | 1.21% |
| 24 | BLACKSTONE INC | $3.6M | 23290 | 1.20% |
| 25 | SIXTH STREET SPECIALTY LENDI | $3.5M | 146586 | 1.17% |
| 26 | KROGER CO | $3.4M | 47975 | 1.15% |
| 27 | CADENCE DESIGN SYSTEM INC | $3.3M | 10790 | 1.12% |
| 28 | NOVARTIS AG | $3.2M | 25647 | 1.06% |
| 29 | MONDELEZ INTL INC | $3.1M | 44827 | 1.04% |
| 30 | BROADCOM INC | $3.0M | 11398 | 1.02% |
| 31 | MANULIFE FINL CORP | $2.8M | 86472 | 0.93% |
| 32 | TEXAS INSTRS INC | $2.8M | 13132 | 0.93% |
| 33 | PALANTIR TECHNOLOGIES INC | $2.7M | 20730 | 0.91% |
| 34 | MCDONALDS CORP | $2.7M | 9070 | 0.91% |
| 35 | T-MOBILE US INC | $2.7M | 11007 | 0.89% |
| 36 | ROYAL BK CDA | $2.6M | 19868 | 0.88% |
| 37 | SPDR SERIES TRUST | $2.6M | 49619 | 0.88% |
| 38 | HONEYWELL INTL INC | $2.4M | 10235 | 0.82% |
| 39 | SHELL PLC | $2.3M | 32227 | 0.77% |
| 40 | CORTEVA INC | $2.3M | 30457 | 0.77% |
| 41 | NOVO-NORDISK A S | $2.3M | 32532 | 0.76% |
| 42 | JOHNSON & JOHNSON | $2.2M | 14385 | 0.75% |
| 43 | VERIZON COMMUNICATIONS INC | $2.2M | 51254 | 0.75% |
| 44 | ISHARES TR | $2.2M | 20039 | 0.75% |
| 45 | STEEL DYNAMICS INC | $2.2M | 17057 | 0.75% |
| 46 | DIREXION SHS ETF TR | $2.2M | 22471 | 0.74% |
| 47 | ORIX CORP | $2.2M | 97031 | 0.74% |
| 48 | OLD DOMINION FREIGHT LINE IN | $2.2M | 13097 | 0.74% |
| 49 | PRUDENTIAL FINL INC | $2.2M | 20231 | 0.74% |
| 50 | VANGUARD INDEX FDS | $2.1M | 7511 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.