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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | $20.1M | 302905 | 69.57% |
| 2 | ALPHABET INC | $3.3M | 13500 | 11.39% |
| 3 | DECKERS OUTDOOR CORP | $2.0M | 20000 | 7.02% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 5000 | 4.83% |
| 5 | META PLATFORMS INC | $734K | 1000 | 2.54% |
| 6 | NVIDIA CORPORATION | $522K | 2800 | 1.81% |
| 7 | INVESCO QQQ TR | $420K | 700 | 1.45% |
| 8 | ISHARES TR | $402K | 4500 | 1.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.