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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $230.3M | 1150733 | 14.36% |
| 2 | ALPHABET INC | $179.1M | 501277 | 11.17% |
| 3 | MICROSOFT CORP | $163.9M | 439355 | 10.22% |
| 4 | JPMORGAN CHASE & CO | $84.7M | 258869 | 5.28% |
| 5 | VISA INC | $75.3M | 219601 | 4.70% |
| 6 | PALO ALTO NETWORKS INC | $58.3M | 170921 | 3.63% |
| 7 | PROCTER & GAMBLE CO | $53.7M | 366485 | 3.35% |
| 8 | BROADCOM INC | $46.0M | 121848 | 2.87% |
| 9 | META PLATFORMS INC | $39.1M | 69476 | 2.44% |
| 10 | ALPHABET INC | $38.7M | 109491 | 2.41% |
| 11 | MERCK & CO INC | $36.1M | 280988 | 2.25% |
| 12 | AT&T INC | $35.2M | 1700889 | 2.20% |
| 13 | ELI LILLY & CO | $33.9M | 28266 | 2.11% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $32.2M | 67396 | 2.01% |
| 15 | NEXTERA ENERGY INC | $30.9M | 351595 | 1.92% |
| 16 | THERMO FISHER SCIENTIFIC INC | $29.8M | 59455 | 1.86% |
| 17 | DISNEY WALT CO | $29.3M | 304062 | 1.82% |
| 18 | SYNOPSYS INC | $28.3M | 63353 | 1.76% |
| 19 | WASTE MGMT INC DEL | $25.0M | 112249 | 1.56% |
| 20 | AMERICAN TOWER CORP | $23.6M | 144545 | 1.47% |
| 21 | CHEVRON CORPORATION | $23.4M | 141466 | 1.46% |
| 22 | UNITEDHEALTH GROUP INC | $20.7M | 49906 | 1.29% |
| 23 | TESLA INC | $19.6M | 46639 | 1.22% |
| 24 | NETFLIX INC. | $18.4M | 257149 | 1.14% |
| 25 | SERVICENOW INC | $17.2M | 173138 | 1.07% |
| 26 | KLA CORP | $16.9M | 55972 | 1.05% |
| 27 | XYLEM INC | $16.8M | 142084 | 1.05% |
| 28 | MASTERCARD INCORPORATED | $14.8M | 28909 | 0.93% |
| 29 | CISCO SYS INC | $14.1M | 120081 | 0.88% |
| 30 | FIRST SOLAR INC | $13.6M | 57511 | 0.85% |
| 31 | STATE STR SPDR S&P 500 ETF T | $13.6M | 18149 | 0.85% |
| 32 | INTUITIVE SURGICAL INC | $13.4M | 33821 | 0.84% |
| 33 | PFIZER INC | $11.7M | 486935 | 0.73% |
| 34 | OTIS WORLDWIDE CORP | $10.4M | 144733 | 0.65% |
| 35 | COCA COLA CO | $9.5M | 116473 | 0.59% |
| 36 | WARNER BROS DISCOVERY INC | $6.4M | 238306 | 0.40% |
| 37 | MICRON TECHNOLOGY INC | $5.8M | 4995 | 0.36% |
| 38 | ENPHASE ENERGY INC | $5.5M | 111482 | 0.34% |
| 39 | CATERPILLAR INC | $4.9M | 4565 | 0.30% |
| 40 | JOHNSON & JOHNSON | $3.7M | 14745 | 0.23% |
| 41 | ALIBABA GROUP HLDG LTD | $3.2M | 33585 | 0.20% |
| 42 | DEERE & CO | $3.1M | 4828 | 0.19% |
| 43 | EXXON MOBIL CORP | $3.0M | 21830 | 0.19% |
| 44 | HONEYWELL INTL INC | $2.9M | 12757 | 0.18% |
| 45 | HONEYWELL AEROSPACE INC | $2.8M | 12748 | 0.18% |
| 46 | MCDONALDS CORP | $2.5M | 9380 | 0.16% |
| 47 | LAUDER ESTEE COS INC | $2.4M | 30631 | 0.15% |
| 48 | BRISTOL-MYERS SQUIBB CO | $2.2M | 37760 | 0.14% |
| 49 | NIKE INC | $2.0M | 48781 | 0.12% |
| 50 | GE AEROSPACE | $1.9M | 4963 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.