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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $2.5M | 14294727 | 7.72% |
| 2 | APPLE INC | $1.6M | 6469560 | 5.10% |
| 3 | MICROSOFT CORP | $1.5M | 4205014 | 4.84% |
| 4 | AMAZON COM INC | $1.0M | 4931159 | 3.19% |
| 5 | ALPHABET INC | $916K | 3220386 | 2.86% |
| 6 | BROADCOM INC | $826K | 2693929 | 2.58% |
| 7 | ALPHABET INC | $702K | 2466217 | 2.19% |
| 8 | META PLATFORMS INC | $613K | 1084803 | 1.91% |
| 9 | TESLA INC | $559K | 1512912 | 1.75% |
| 10 | JOHNSON & JOHNSON | $455K | 1866584 | 1.42% |
| 11 | ELI LILLY & CO | $403K | 441214 | 1.26% |
| 12 | VISA INC | $355K | 1176374 | 1.11% |
| 13 | BANK AMERICA CORP | $348K | 7201606 | 1.09% |
| 14 | MERCK & CO INC | $338K | 2822423 | 1.06% |
| 15 | COCA COLA CO | $324K | 4252950 | 1.01% |
| 16 | ABBVIE INC | $324K | 1498131 | 1.01% |
| 17 | LOWES COS INC | $304K | 1293221 | 0.95% |
| 18 | KLA CORP | $299K | 206095 | 0.93% |
| 19 | WALMART INC | $276K | 2227049 | 0.86% |
| 20 | INTEL CORP | $252K | 5848393 | 0.79% |
| 21 | CITIGROUP INC | $249K | 2227127 | 0.78% |
| 22 | CATERPILLAR INC | $242K | 347052 | 0.76% |
| 23 | LAM RESEARCH CORP | $228K | 1082000 | 0.71% |
| 24 | HONEYWELL INTL INC | $224K | 996303 | 0.70% |
| 25 | CONOCOPHILLIPS | $211K | 1601584 | 0.66% |
| 26 | THERMO FISHER SCIENTIFIC INC | $204K | 418489 | 0.64% |
| 27 | JPMORGAN CHASE & CO | $202K | 692624 | 0.63% |
| 28 | FIFTH THIRD BANCORP | $199K | 4335937 | 0.62% |
| 29 | NXP SEMICONDUCTORS N V | $194K | 996976 | 0.61% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $187K | 391457 | 0.58% |
| 31 | PHILIP MORRIS INTL INC | $186K | 1126895 | 0.58% |
| 32 | ADVANCED MICRO DEVICES INC | $181K | 900480 | 0.57% |
| 33 | PARKER-HANNIFIN CORP | $176K | 199276 | 0.55% |
| 34 | CME GROUP INC | $176K | 595734 | 0.55% |
| 35 | JOHNSON CONTROLS INTERNATION | $175K | 1347018 | 0.55% |
| 36 | PG&E CORP | $171K | 9753447 | 0.53% |
| 37 | MICRON TECHNOLOGY INC | $168K | 508216 | 0.52% |
| 38 | BOOKING HOLDINGS INC | $167K | 39803 | 0.52% |
| 39 | NETFLIX INC. | $167K | 1756405 | 0.52% |
| 40 | PROGRESSIVE CORP | $166K | 833600 | 0.52% |
| 41 | ROSS STORES INC | $164K | 764830 | 0.51% |
| 42 | GE VERNOVA INC | $157K | 183730 | 0.49% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | $155K | 2144680 | 0.48% |
| 44 | UNITEDHEALTH GROUP INC | $149K | 555085 | 0.47% |
| 45 | LINDE PLC | $147K | 297253 | 0.46% |
| 46 | PALO ALTO NETWORKS INC | $145K | 914102 | 0.45% |
| 47 | MCDONALDS CORP | $145K | 467257 | 0.45% |
| 48 | PROCTER & GAMBLE CO | $144K | 996421 | 0.45% |
| 49 | BAKER HUGHES COMPANY | $141K | 2324631 | 0.44% |
| 50 | SERVICENOW INC | $140K | 1344862 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.