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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $36.1M | 207211 | 8.94% |
| 2 | APPLE INC | $26.9M | 106048 | 6.65% |
| 3 | MICROSOFT CORP | $25.2M | 68175 | 6.24% |
| 4 | ALPHABET INC | $24.9M | 86814 | 6.16% |
| 5 | AMAZON COM INC | $18.9M | 90918 | 4.68% |
| 6 | BROADCOM INC | $15.1M | 48739 | 3.73% |
| 7 | JPMORGAN CHASE & CO | $13.3M | 45314 | 3.30% |
| 8 | META PLATFORMS INC | $11.9M | 20886 | 2.95% |
| 9 | CONOCOPHILLIPS | $11.5M | 86896 | 2.84% |
| 10 | ELI LILLY & CO | $10.2M | 11072 | 2.52% |
| 11 | GOLDMAN SACHS GROUP INC | $9.3M | 10968 | 2.29% |
| 12 | GE AEROSPACE | $8.7M | 30710 | 2.15% |
| 13 | WALMART INC | $7.8M | 62815 | 1.93% |
| 14 | CATERPILLAR INC | $7.5M | 10545 | 1.85% |
| 15 | VISA INC | $7.4M | 24353 | 1.82% |
| 16 | MICRON TECHNOLOGY INC | $7.2M | 21195 | 1.77% |
| 17 | PHILIP MORRIS INTL INC | $7.1M | 42837 | 1.75% |
| 18 | AMERICAN EXPRESS CO | $7.1M | 23369 | 1.75% |
| 19 | COCA COLA CO | $6.7M | 88008 | 1.65% |
| 20 | WELLTOWER INC | $6.7M | 33755 | 1.65% |
| 21 | NEXTERA ENERGY INC | $6.0M | 64898 | 1.49% |
| 22 | ROYAL CARIBBEAN GROUP | $5.9M | 21399 | 1.46% |
| 23 | PALO ALTO NETWORKS INC | $5.5M | 33994 | 1.35% |
| 24 | WASTE MGMT INC DEL | $5.3M | 23194 | 1.32% |
| 25 | CHUBB LTD SWITZ | $5.3M | 16122 | 1.30% |
| 26 | RTX CORPORATION | $4.9M | 25606 | 1.22% |
| 27 | UBER TECHNOLOGIES INC | $4.8M | 66910 | 1.19% |
| 28 | WILLIAMS COS INC | $4.7M | 65043 | 1.17% |
| 29 | CORTEVA INC | $4.7M | 56225 | 1.16% |
| 30 | AMERICAN ELEC PWR CO INC | $4.3M | 33148 | 1.07% |
| 31 | TESLA INC | $4.3M | 11522 | 1.06% |
| 32 | GILEAD SCIENCES INC | $4.2M | 30454 | 1.05% |
| 33 | HOME DEPOT INC | $4.2M | 12679 | 1.03% |
| 34 | S&P GLOBAL INC | $4.1M | 9728 | 1.02% |
| 35 | OREILLY AUTOMOTIVE INC | $4.0M | 43801 | 1.00% |
| 36 | SERVICENOW INC | $4.0M | 38027 | 0.98% |
| 37 | PROGRESSIVE CORP | $3.9M | 19434 | 0.95% |
| 38 | APPLIED MATLS INC | $3.7M | 10965 | 0.93% |
| 39 | TJX COS INC NEW | $3.5M | 21666 | 0.86% |
| 40 | AMGEN INC | $3.4M | 9679 | 0.84% |
| 41 | STRYKER CORPORATION | $3.3M | 10077 | 0.82% |
| 42 | ADVANCED MICRO DEVICES INC | $3.3M | 16198 | 0.81% |
| 43 | INTUIT | $3.2M | 7506 | 0.80% |
| 44 | SHERWIN WILLIAMS CO | $3.2M | 9973 | 0.79% |
| 45 | INTERCONTINENTAL EXCHANGE IN | $3.2M | 20103 | 0.78% |
| 46 | BOSTON SCIENTIFIC CORP | $3.1M | 48707 | 0.76% |
| 47 | DEERE & CO | $3.0M | 5304 | 0.74% |
| 48 | GE VERNOVA INC | $2.8M | 3189 | 0.69% |
| 49 | NETFLIX INC. | $2.7M | 28512 | 0.68% |
| 50 | INSULET CORP | $2.7M | 12643 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.