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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $29.8M | 48587 | 18.99% |
| 2 | ISHARES TR | $12.8M | 248459 | 8.18% |
| 3 | SPDR SERIES TRUST | $11.2M | 107240 | 7.15% |
| 4 | SPDR SERIES TRUST | $10.9M | 196302 | 6.93% |
| 5 | ISHARES GOLD TR | $5.0M | 69211 | 3.21% |
| 6 | ISHARES INC | $4.4M | 54443 | 2.79% |
| 7 | ISHARES TR | $4.2M | 79543 | 2.71% |
| 8 | VANGUARD INTL EQUITY INDEX F | $4.1M | 51624 | 2.63% |
| 9 | ISHARES TR | $4.1M | 16745 | 2.59% |
| 10 | MICROSOFT CORP | $3.3M | 6428 | 2.12% |
| 11 | ALPHABET INC | $2.9M | 12110 | 1.88% |
| 12 | SPDR S&P 500 ETF TR | $2.1M | 3178 | 1.35% |
| 13 | SPDR GOLD TR | $2.0M | 5552 | 1.26% |
| 14 | VANGUARD WORLD FD | $1.9M | 2591 | 1.23% |
| 15 | VISA INC | $1.7M | 4982 | 1.09% |
| 16 | ROCKET LAB CORP | $1.7M | 34763 | 1.06% |
| 17 | INTUIT | $1.6M | 2307 | 1.01% |
| 18 | IDEXX LABS INC | $1.6M | 2451 | 1.00% |
| 19 | INTERCONTINENTAL EXCHANGE IN | $1.5M | 8828 | 0.95% |
| 20 | TELEDYNE TECHNOLOGIES INC | $1.5M | 2515 | 0.94% |
| 21 | STERIS PLC | $1.4M | 5718 | 0.90% |
| 22 | CHUBB LIMITED | $1.4M | 4942 | 0.89% |
| 23 | OREILLY AUTOMOTIVE INC | $1.4M | 12536 | 0.86% |
| 24 | ADOBE INC | $1.3M | 3789 | 0.85% |
| 25 | WASTE CONNECTIONS INC | $1.3M | 7549 | 0.85% |
| 26 | COPART INC | $1.3M | 28072 | 0.81% |
| 27 | GALLAGHER ARTHUR J & CO | $1.2M | 3780 | 0.75% |
| 28 | EXXON MOBIL CORP | $1.1M | 9620 | 0.69% |
| 29 | FLYWIRE CORPORATION | $1.0M | 73873 | 0.64% |
| 30 | ARRAY DIGITAL INFRASTRUCTURE | $969K | 19374 | 0.62% |
| 31 | COSTCO WHSL CORP NEW | $957K | 1034 | 0.61% |
| 32 | LINDE PLC | $915K | 1926 | 0.58% |
| 33 | SELECT SECTOR SPDR TR | $881K | 16360 | 0.56% |
| 34 | ROLLINS INC | $837K | 14257 | 0.53% |
| 35 | ISHARES TR | $827K | 1766 | 0.53% |
| 36 | ROPER TECHNOLOGIES INC | $818K | 1640 | 0.52% |
| 37 | VANGUARD MUN BD FDS | $760K | 15172 | 0.48% |
| 38 | HOME DEPOT INC | $714K | 1762 | 0.46% |
| 39 | ETFS GOLD TR | $689K | 18712 | 0.44% |
| 40 | ISHARES TR | $685K | 5675 | 0.44% |
| 41 | SELECT SECTOR SPDR TR | $660K | 2755 | 0.42% |
| 42 | SELECT SECTOR SPDR TR | $649K | 5485 | 0.41% |
| 43 | ZOETIS INC | $642K | 4385 | 0.41% |
| 44 | MOODYS CORP | $632K | 1327 | 0.40% |
| 45 | VERISK ANALYTICS INC | $599K | 2382 | 0.38% |
| 46 | ENOVIX CORPORATION | $598K | 60000 | 0.38% |
| 47 | SELECT SECTOR SPDR TR | $597K | 6684 | 0.38% |
| 48 | INVESCO EXCHANGE TRADED FD T | $596K | 8130 | 0.38% |
| 49 | COLGATE PALMOLIVE CO | $591K | 7392 | 0.38% |
| 50 | SELECT SECTOR SPDR TR | $580K | 4168 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.