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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $35.9M | 205620 | 17.39% |
| 2 | HUBBELL INC | $11.4M | 23184 | 5.52% |
| 3 | JPMORGAN CHASE & CO | $10.4M | 35235 | 5.03% |
| 4 | CORNING INC | $9.6M | 70905 | 4.68% |
| 5 | LOCKHEED MARTIN CORP | $9.2M | 15240 | 4.47% |
| 6 | UNION PAC CORP | $9.0M | 37035 | 4.36% |
| 7 | ADVANCED MICRO DEVICES INC | $8.1M | 39655 | 3.91% |
| 8 | MICROSOFT CORP | $5.4M | 14585 | 2.62% |
| 9 | IRON MTN INC DEL | $5.3M | 51982 | 2.58% |
| 10 | RTX CORPORATION | $5.0M | 25914 | 2.42% |
| 11 | NORTHROP GRUMMAN CORP | $4.8M | 7048 | 2.33% |
| 12 | SEMPRA | $4.6M | 47800 | 2.25% |
| 13 | BLACKSTONE INC | $4.3M | 37242 | 2.08% |
| 14 | ABBVIE INC | $4.0M | 18485 | 1.95% |
| 15 | APPLE INC | $3.7M | 14680 | 1.81% |
| 16 | JOHNSON & JOHNSON | $3.7M | 15240 | 1.81% |
| 17 | DELL TECHNOLOGIES INC | $3.7M | 22293 | 1.77% |
| 18 | COSTCO WHOLESALE CORPORATION | $3.6M | 3624 | 1.75% |
| 19 | MICRON TECHNOLOGY INC | $3.6M | 10685 | 1.75% |
| 20 | MERCK & CO INC | $3.5M | 28835 | 1.68% |
| 21 | VERTIV HOLDINGS CO | $3.5M | 13785 | 1.68% |
| 22 | ALPHABET INC | $3.4M | 11876 | 1.66% |
| 23 | MORGAN STANLEY | $3.3M | 20100 | 1.60% |
| 24 | NETFLIX INC. | $3.3M | 34150 | 1.59% |
| 25 | HONEYWELL INTL INC | $3.0M | 13373 | 1.47% |
| 26 | CATERPILLAR INC | $3.0M | 4217 | 1.45% |
| 27 | AUTOMATIC DATA PROCESSING IN | $2.7M | 13416 | 1.32% |
| 28 | PFIZER INC | $2.6M | 92200 | 1.26% |
| 29 | ASML HLDG NV | $2.6M | 1960 | 1.26% |
| 30 | ABBOTT LABORATORIES | $2.0M | 19935 | 0.99% |
| 31 | WASTE MGMT INC DEL | $2.0M | 8518 | 0.95% |
| 32 | GENERAL DYNAMICS CORP | $1.9M | 5675 | 0.94% |
| 33 | DIGITAL RLTY TR INC | $1.9M | 10745 | 0.94% |
| 34 | AMERICAN TOWER CORP | $1.9M | 10960 | 0.92% |
| 35 | PUBLIC STORAGE OPER CO | $1.8M | 6612 | 0.87% |
| 36 | ARISTA NETWORKS INC | $1.7M | 14185 | 0.84% |
| 37 | PALO ALTO NETWORKS INC | $1.5M | 9619 | 0.75% |
| 38 | CONSTELLATION ENERGY CORP | $1.5M | 5475 | 0.74% |
| 39 | AMAZON COM INC | $1.4M | 6895 | 0.70% |
| 40 | HUNTINGTON INGALLS INDS INC | $1.2M | 3235 | 0.60% |
| 41 | NORFOLK SOUTHN CORP | $1.2M | 4084 | 0.57% |
| 42 | CROWDSTRIKE HLDGS INC | $1.1M | 2692 | 0.51% |
| 43 | CSX CORP | $1.0M | 25026 | 0.50% |
| 44 | KRATOS DEFENSE & SEC SOLUTIO | $960K | 13613 | 0.47% |
| 45 | MASTERCARD INCORPORATED | $851K | 1703 | 0.41% |
| 46 | CARRIER GLOBAL CORPORATION | $828K | 14698 | 0.40% |
| 47 | HOME DEPOT INC | $766K | 2329 | 0.37% |
| 48 | SOLSTICE ADVANCED MATLS INC | $714K | 9375 | 0.35% |
| 49 | ARES CAPITAL CORP | $694K | 38530 | 0.34% |
| 50 | L3HARRIS TECHNOLOGIES INC | $659K | 1910 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.