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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ELBIT SYS LTD | $12.5M | 14670 | 6.44% |
| 2 | TRANSDIGM GROUP INC | $8.6M | 7402 | 4.43% |
| 3 | VSE CORP | $8.5M | 45857 | 4.37% |
| 4 | ASML HLDG NV | $7.5M | 5705 | 3.89% |
| 5 | AMAZON COM INC | $7.4M | 35705 | 3.84% |
| 6 | SCHWAB CHARLES CORP | $6.3M | 66660 | 3.24% |
| 7 | PALANTIR TECHNOLOGIES INC | $6.2M | 42155 | 3.19% |
| 8 | MICROSOFT CORP | $6.0M | 16290 | 3.12% |
| 9 | DISNEY WALT CO | $5.8M | 60553 | 3.02% |
| 10 | PALO ALTO NETWORKS INC | $4.9M | 30750 | 2.55% |
| 11 | RTX CORPORATION | $4.8M | 24923 | 2.48% |
| 12 | FISERV INC | $4.7M | 84080 | 2.42% |
| 13 | VANGUARD INDEX FDS | $4.5M | 14049 | 2.33% |
| 14 | NVIDIA CORPORATION | $4.3M | 24856 | 2.24% |
| 15 | APPLIED MATLS INC | $4.1M | 12081 | 2.13% |
| 16 | NORTHROP GRUMMAN CORP | $4.1M | 6051 | 2.13% |
| 17 | THERMO FISHER SCIENTIFIC INC | $4.1M | 8264 | 2.10% |
| 18 | GENEDX HOLDINGS CORP | $4.0M | 61675 | 2.05% |
| 19 | BOEING CO | $3.9M | 19830 | 2.04% |
| 20 | MERCADOLIBRE INC | $3.9M | 2274 | 2.03% |
| 21 | MOOG INC | $3.6M | 12400 | 1.88% |
| 22 | IDEXX LABS INC | $3.6M | 6360 | 1.85% |
| 23 | VEEVA SYS INC | $3.4M | 19590 | 1.78% |
| 24 | APPLE INC | $3.3M | 13073 | 1.71% |
| 25 | META PLATFORMS INC | $3.3M | 5775 | 1.71% |
| 26 | APPLOVIN CORP | $3.1M | 7885 | 1.62% |
| 27 | SHOPIFY INC | $3.1M | 26310 | 1.61% |
| 28 | NETFLIX INC. | $3.1M | 32116 | 1.60% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 8630 | 1.51% |
| 30 | ORACLE CORP | $2.5M | 17161 | 1.30% |
| 31 | MODERNA INC | $2.4M | 48175 | 1.26% |
| 32 | ANALOG DEVICES INC | $2.3M | 7228 | 1.19% |
| 33 | GRAIL INC | $2.3M | 44500 | 1.19% |
| 34 | ALPHABET INC | $2.2M | 7700 | 1.14% |
| 35 | SS&C TECH HLDGS | $2.1M | 31700 | 1.11% |
| 36 | VISA INC | $2.1M | 6800 | 1.06% |
| 37 | JPMORGAN CHASE & CO | $1.6M | 5378 | 0.82% |
| 38 | FIDELITY NATL FINL INC | $1.5M | 32730 | 0.78% |
| 39 | LOCKHEED MARTIN CORP | $1.5M | 2400 | 0.75% |
| 40 | TRANE TECHNOLOGIES PLC | $1.3M | 3098 | 0.67% |
| 41 | LAM RESEARCH CORP | $1.3M | 5864 | 0.65% |
| 42 | VISTRA CORP | $1.2M | 8300 | 0.64% |
| 43 | MASTERCARD INCORPORATED | $1.2M | 2469 | 0.64% |
| 44 | ALPHABET INC | $1.2M | 4100 | 0.61% |
| 45 | CACI INTL INC | $1.1M | 2000 | 0.56% |
| 46 | MERCK & CO INC | $1.1M | 9040 | 0.56% |
| 47 | INTUIT | $1.1M | 2500 | 0.56% |
| 48 | SALESFORCE INC | $1.0M | 5453 | 0.53% |
| 49 | AMGEN INC | $979K | 2783 | 0.51% |
| 50 | INTERNATIONAL BUSINESS MACHS | $923K | 3809 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.