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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $10.9M | 62650 | 8.95% |
| 2 | APPLE INC | $10.5M | 41560 | 8.64% |
| 3 | ALPHABET INC | $8.7M | 30178 | 7.11% |
| 4 | STATE STR SPDR S&P 500 ETF TPUT | $7.9M | 12100 | 6.44% |
| 5 | MICROSOFT CORP | $7.8M | 21154 | 6.41% |
| 6 | ASML HLDG NV | $5.4M | 4051 | 4.38% |
| 7 | RLI CORP | $4.5M | 79058 | 3.69% |
| 8 | MASTERCARD INCORPORATED | $4.3M | 8692 | 3.56% |
| 9 | STEEL DYNAMICS INC | $4.2M | 23104 | 3.41% |
| 10 | S&P GLOBAL INC | $4.1M | 9546 | 3.33% |
| 11 | CUMMINS INC | $3.9M | 7269 | 3.20% |
| 12 | OLD DOMINION FREIGHT LINE IN | $3.8M | 19361 | 3.10% |
| 13 | DEERE & CO | $3.7M | 6610 | 3.05% |
| 14 | AMERICAN EXPRESS CO | $3.7M | 12093 | 3.00% |
| 15 | APPLIED MATLS INC | $3.2M | 9422 | 2.64% |
| 16 | JPMORGAN CHASE & CO | $3.0M | 10104 | 2.43% |
| 17 | INTUIT | $3.0M | 6853 | 2.43% |
| 18 | HENRY JACK & ASSOC INC | $2.3M | 14393 | 1.86% |
| 19 | LAM RESEARCH CORP | $2.0M | 9489 | 1.66% |
| 20 | TEXAS INSTRS INC | $1.7M | 8896 | 1.41% |
| 21 | KLA CORP | $1.6M | 1060 | 1.28% |
| 22 | ANALOG DEVICES INC | $1.5M | 4832 | 1.26% |
| 23 | ADVANCED MICRO DEVICES INC | $1.4M | 7121 | 1.19% |
| 24 | CADENCE DESIGN SYSTEM INC | $1.3M | 4513 | 1.03% |
| 25 | CATERPILLAR INC | $1.2M | 1732 | 1.00% |
| 26 | GE AEROSPACE | $1.2M | 4306 | 1.00% |
| 27 | SYNOPSYS INC | $1.2M | 3069 | 1.00% |
| 28 | ISHARES TR | $997K | 1527 | 0.82% |
| 29 | ELI LILLY & CO | $947K | 1030 | 0.78% |
| 30 | MERCK & CO INC | $943K | 7836 | 0.77% |
| 31 | SALESFORCE INC | $836K | 4479 | 0.68% |
| 32 | DELTA AIR LINES INC | $782K | 11768 | 0.64% |
| 33 | BOSTON SCIENTIFIC CORP | $762K | 12146 | 0.62% |
| 34 | AUTODESK INC | $674K | 2814 | 0.55% |
| 35 | CISCO SYS INC | $660K | 8500 | 0.54% |
| 36 | PROCTER & GAMBLE CO | $638K | 4418 | 0.52% |
| 37 | GE VERNOVA INC | $632K | 724 | 0.52% |
| 38 | ROPER TECHNOLOGIES INC | $615K | 1737 | 0.50% |
| 39 | BAKER HUGHES COMPANY | $575K | 9420 | 0.47% |
| 40 | JOHNSON & JOHNSON | $518K | 2119 | 0.42% |
| 41 | SLB LIMITED | $500K | 9728 | 0.41% |
| 42 | ADOBE INC | $421K | 1733 | 0.34% |
| 43 | TRAVELERS COMPANIES INC | $418K | 1433 | 0.34% |
| 44 | STRYKER CORPORATION | $410K | 1247 | 0.34% |
| 45 | MOTOROLA SOLUTIONS INC | $403K | 928 | 0.33% |
| 46 | COLGATE PALMOLIVE CO | $402K | 4716 | 0.33% |
| 47 | SERVICENOW INC | $398K | 3804 | 0.33% |
| 48 | FACTSET RESH SYS INC | $383K | 1767 | 0.31% |
| 49 | NOVO-NORDISK A S | $357K | 9710 | 0.29% |
| 50 | NIKE INC | $354K | 6705 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.