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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $12.6M | 61640 | 4.69% |
| 2 | MICROSOFT CORP | $10.8M | 21802 | 4.02% |
| 3 | AMAZON COM INC | $8.8M | 40242 | 3.27% |
| 4 | NVIDIA CORPORATION | $7.5M | 47610 | 2.79% |
| 5 | ORACLE CORP | $5.9M | 26952 | 2.19% |
| 6 | VISA INC | $5.3M | 15066 | 1.98% |
| 7 | NETFLIX INC | $4.6M | 3412 | 1.69% |
| 8 | META PLATFORMS INC | $4.2M | 5746 | 1.57% |
| 9 | ALPHABET INC | $4.1M | 23106 | 1.52% |
| 10 | ALPHABET INC | $3.6M | 20372 | 1.33% |
| 11 | MASTERCARD INCORPORATED | $3.4M | 6042 | 1.26% |
| 12 | TESLA INC | $3.3M | 10382 | 1.22% |
| 13 | VANGUARD INDEX FDS | $3.0M | 5352 | 1.13% |
| 14 | ABBOTT LABS | $2.9M | 21574 | 1.09% |
| 15 | BOEING CO | $2.9M | 13882 | 1.08% |
| 16 | ELI LILLY & CO | $2.9M | 3724 | 1.08% |
| 17 | MSCI INC | $2.8M | 4858 | 1.04% |
| 18 | AMETEK INC | $2.3M | 12884 | 0.86% |
| 19 | ADOBE INC | $2.3M | 6022 | 0.86% |
| 20 | JPMORGAN CHASE & CO. | $2.3M | 7972 | 0.86% |
| 21 | ZOETIS INC | $2.3M | 14694 | 0.85% |
| 22 | SERVICENOW INC | $2.2M | 2110 | 0.80% |
| 23 | QUALCOMM INC | $2.0M | 12554 | 0.74% |
| 24 | WISDOMTREE TR | $1.9M | 23038 | 0.72% |
| 25 | AON PLC | $1.9M | 5356 | 0.71% |
| 26 | STARBUCKS CORP | $1.9M | 20732 | 0.70% |
| 27 | ACCENTURE PLC IRELAND | $1.9M | 6316 | 0.70% |
| 28 | ISHARES TR | $1.9M | 43177 | 0.69% |
| 29 | WABTEC | $1.9M | 8886 | 0.69% |
| 30 | PHILIP MORRIS INTL INC | $1.8M | 10152 | 0.69% |
| 31 | SHOPIFY INC | $1.8M | 15964 | 0.68% |
| 32 | MONOLITHIC PWR SYS INC | $1.8M | 2468 | 0.67% |
| 33 | SPDR SERIES TRUST | $1.8M | 18672 | 0.66% |
| 34 | VERIZON COMMUNICATIONS INC | $1.8M | 40936 | 0.66% |
| 35 | THERMO FISHER SCIENTIFIC INC | $1.8M | 4330 | 0.65% |
| 36 | APPLIED MATLS INC | $1.7M | 9540 | 0.65% |
| 37 | ISHARES TR | $1.7M | 45836 | 0.64% |
| 38 | AIRBNB INC | $1.7M | 12594 | 0.62% |
| 39 | EQUIFAX INC | $1.7M | 6372 | 0.61% |
| 40 | RTX CORPORATION | $1.6M | 10898 | 0.59% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3264 | 0.59% |
| 42 | WORKDAY INC | $1.6M | 6530 | 0.58% |
| 43 | CORNING INC | $1.5M | 29176 | 0.57% |
| 44 | BANK AMERICA CORP | $1.5M | 32272 | 0.57% |
| 45 | FREEPORT-MCMORAN INC | $1.5M | 34740 | 0.56% |
| 46 | SPDR S&P 500 ETF TR | $1.5M | 2393 | 0.55% |
| 47 | PENTAIR PLC | $1.5M | 14134 | 0.54% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 5948 | 0.54% |
| 49 | CITIGROUP INC | $1.4M | 16900 | 0.53% |
| 50 | BROADCOM INC | $1.4M | 5150 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.