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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | $126.0M | 1269238 | 13.32% |
| 2 | NVIDIA Corp | $83.7M | 479902 | 8.85% |
| 3 | Microsoft Corp | $50.4M | 136248 | 5.33% |
| 4 | Alphabet Inc | $33.9M | 117740 | 3.58% |
| 5 | Alphabet Inc | $28.8M | 100554 | 3.05% |
| 6 | Tesla Inc | $17.1M | 46062 | 1.81% |
| 7 | Eli Lilly & Co | $15.9M | 17265 | 1.68% |
| 8 | Broadcom Inc | $13.7M | 44374 | 1.45% |
| 9 | Johnson & Johnson | $13.7M | 55896 | 1.44% |
| 10 | Visa Inc | $10.6M | 35051 | 1.12% |
| 11 | Mastercard Inc | $9.6M | 19227 | 1.02% |
| 12 | Lam Research Corp | $9.4M | 44221 | 1.00% |
| 13 | Coca-Cola Co/The | $7.6M | 100281 | 0.81% |
| 14 | Procter & Gamble Co/The | $7.2M | 49798 | 0.76% |
| 15 | Morgan Stanley | $6.4M | 38710 | 0.67% |
| 16 | Caterpillar Inc | $6.1M | 8606 | 0.64% |
| 17 | Home Depot Inc/The | $5.8M | 17660 | 0.61% |
| 18 | Merck & Co Inc | $5.7M | 47131 | 0.60% |
| 19 | IBM | $5.2M | 21280 | 0.55% |
| 20 | General Electric Co | $4.9M | 17423 | 0.52% |
| 21 | PepsiCo Inc | $4.8M | 31154 | 0.51% |
| 22 | Micron Technology Inc | $4.6M | 13640 | 0.49% |
| 23 | Salesforce Inc | $4.5M | 24254 | 0.48% |
| 24 | Keysight Technologies Inc | $4.4M | 15472 | 0.46% |
| 25 | Johnson Controls International | $4.2M | 32429 | 0.45% |
| 26 | Union Pacific Corp | $4.2M | 17295 | 0.44% |
| 27 | Gilead Sciences Inc | $4.1M | 29435 | 0.43% |
| 28 | Linde PLC | $4.1M | 8226 | 0.43% |
| 29 | Verizon Communications Inc | $4.0M | 79991 | 0.42% |
| 30 | Walt Disney Co/The | $4.0M | 41653 | 0.42% |
| 31 | McDonald's Corp | $4.0M | 12837 | 0.42% |
| 32 | Texas Instruments Inc | $3.9M | 20028 | 0.41% |
| 33 | GE Vernova Inc | $3.8M | 4401 | 0.41% |
| 34 | Intuit Inc | $3.8M | 8721 | 0.40% |
| 35 | Welltower Inc | $3.7M | 18875 | 0.39% |
| 36 | Comcast Corp | $3.7M | 129738 | 0.39% |
| 37 | Accenture PLC | $3.7M | 18653 | 0.39% |
| 38 | Intel Corp | $3.4M | 76759 | 0.36% |
| 39 | Palo Alto Networks Inc | $3.4M | 21120 | 0.36% |
| 40 | Danaher Corp | $3.3M | 17547 | 0.35% |
| 41 | Charles Schwab Corp/The | $3.2M | 34138 | 0.34% |
| 42 | TJX Cos Inc/The | $3.1M | 19461 | 0.33% |
| 43 | Deere & Co | $3.0M | 5377 | 0.32% |
| 44 | S&P Global Inc | $3.0M | 7046 | 0.32% |
| 45 | Eaton Corp PLC | $2.9M | 8241 | 0.31% |
| 46 | Marriott International Inc/MD | $2.9M | 8968 | 0.31% |
| 47 | Cadence Design Systems Inc | $2.9M | 10544 | 0.31% |
| 48 | Bristol-Myers Squibb Co | $2.9M | 48235 | 0.31% |
| 49 | Blackrock Inc | $2.9M | 2999 | 0.30% |
| 50 | Lowe's Cos Inc | $2.9M | 12175 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.