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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $18.4M | 105606 | 12.51% |
| 2 | APPLE INC | $10.1M | 39987 | 6.89% |
| 3 | ISHARES TR | $7.9M | 31902 | 5.39% |
| 4 | AMAZON COM INC | $7.9M | 37815 | 5.35% |
| 5 | ISHARES TR | $6.7M | 45898 | 4.54% |
| 6 | APPLIED MATLS INC | $6.2M | 18271 | 4.24% |
| 7 | ALPHABET INC | $5.8M | 20311 | 3.97% |
| 8 | ALPHABET INC | $5.8M | 20353 | 3.96% |
| 9 | JPMORGAN CHASE & CO | $5.6M | 19028 | 3.80% |
| 10 | FEDEX CORP | $5.3M | 14991 | 3.63% |
| 11 | COSTCO WHOLESALE CORPORATION | $5.0M | 4999 | 3.38% |
| 12 | MASTERCARD INCORPORATED | $4.9M | 9863 | 3.35% |
| 13 | CROWDSTRIKE HLDGS INC | $4.5M | 11533 | 3.06% |
| 14 | ISHARES TR | $4.5M | 34867 | 3.03% |
| 15 | CITIGROUP INC | $4.2M | 36845 | 2.84% |
| 16 | RTX CORPORATION | $4.1M | 21393 | 2.80% |
| 17 | PALANTIR TECHNOLOGIES INC | $3.9M | 26710 | 2.65% |
| 18 | BANK AMERICA CORP | $3.8M | 78710 | 2.61% |
| 19 | AMGEN INC | $3.8M | 10722 | 2.56% |
| 20 | THERMO FISHER SCIENTIFIC INC | $3.2M | 6547 | 2.19% |
| 21 | BROADCOM INC | $3.1M | 9920 | 2.08% |
| 22 | FIDELITY COVINGTON TRUST | $2.7M | 77406 | 1.83% |
| 23 | GENERAL DYNAMICS CORP | $2.6M | 7500 | 1.75% |
| 24 | CHEVRON CORPORATION | $2.5M | 12056 | 1.69% |
| 25 | EMERSON ELEC CO | $2.5M | 18983 | 1.69% |
| 26 | ULTA BEAUTY INC | $2.1M | 3929 | 1.39% |
| 27 | MERCK & CO INC | $1.9M | 15873 | 1.30% |
| 28 | EOG RES INC | $1.9M | 12957 | 1.27% |
| 29 | META PLATFORMS INC | $1.8M | 3073 | 1.19% |
| 30 | SALESFORCE INC | $1.1M | 5969 | 0.76% |
| 31 | ISHARES TR | $972K | 8594 | 0.66% |
| 32 | PEPSICO INC | $782K | 5038 | 0.53% |
| 33 | PUTNAM ETF TRUST | $625K | 13475 | 0.42% |
| 34 | CAPITAL GROUP GROWTH ETF | $616K | 15337 | 0.42% |
| 35 | ISHARES TR | $384K | 1820 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.