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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $8.0M | 42743 | 5.67% |
| 2 | APPLE INC | $7.5M | 27600 | 5.33% |
| 3 | MICROSOFT CORP | $7.0M | 14503 | 4.99% |
| 4 | INVESCO QQQ TR | $5.3M | 8475 | 3.73% |
| 5 | ISHARES TR | $4.7M | 6742 | 3.31% |
| 6 | META PLATFORMS INC | $4.2M | 6381 | 2.99% |
| 7 | ALPHABET INC | $3.0M | 9465 | 2.11% |
| 8 | AMAZON COM INC | $2.8M | 12335 | 2.02% |
| 9 | SSGA ACTIVE TR | $2.6M | 104249 | 1.88% |
| 10 | ALPHABET INC | $2.5M | 7828 | 1.75% |
| 11 | LAM RESEARCH CORP | $2.4M | 14302 | 1.74% |
| 12 | KLA CORP | $2.1M | 1703 | 1.47% |
| 13 | COSTCO WHSL CORP NEW | $2.1M | 2384 | 1.46% |
| 14 | DISNEY WALT CO | $2.0M | 17560 | 1.42% |
| 15 | AMPHENOL CORP NEW | $2.0M | 14561 | 1.40% |
| 16 | BROADCOM INC | $1.9M | 5515 | 1.36% |
| 17 | LOEWS CORP | $1.9M | 17570 | 1.31% |
| 18 | MOODYS CORP | $1.8M | 3438 | 1.25% |
| 19 | ADVANCED MICRO DEVICES INC | $1.7M | 7763 | 1.18% |
| 20 | XYLEM INC | $1.6M | 11785 | 1.14% |
| 21 | AUTOMATIC DATA PROCESSING IN | $1.6M | 6128 | 1.12% |
| 22 | ISHARES TR | $1.5M | 13278 | 1.04% |
| 23 | NORDSON CORP | $1.5M | 6073 | 1.04% |
| 24 | TESLA INC | $1.5M | 3242 | 1.04% |
| 25 | ISHARES TR | $1.4M | 15819 | 1.02% |
| 26 | SSGA ACTIVE TR | $1.4M | 50939 | 1.01% |
| 27 | SALESFORCE INC | $1.4M | 5246 | 0.99% |
| 28 | DANAHER CORPORATION | $1.4M | 6055 | 0.99% |
| 29 | INTERNATIONAL BUSINESS MACHS | $1.4M | 4629 | 0.97% |
| 30 | FIRST TR EXCHNG TRADED FD VI | $1.4M | 27826 | 0.97% |
| 31 | STRYKER CORPORATION | $1.3M | 3839 | 0.96% |
| 32 | ARISTA NETWORKS INC | $1.3M | 9812 | 0.91% |
| 33 | SERVICENOW INC | $1.3M | 8424 | 0.91% |
| 34 | EVEREST GROUP LTD | $1.2M | 3561 | 0.86% |
| 35 | KIMCO RLTY CORP | $1.2M | 58395 | 0.84% |
| 36 | SPDR S&P 500 ETF TR | $1.2M | 1713 | 0.84% |
| 37 | NETFLIX INC | $1.1M | 12049 | 0.80% |
| 38 | ELI LILLY & CO | $1.1M | 1035 | 0.79% |
| 39 | ROSS STORES INC | $1.1M | 6078 | 0.78% |
| 40 | PAYCHEX INC | $1.1M | 9527 | 0.76% |
| 41 | JPMORGAN CHASE & CO. | $1.1M | 3287 | 0.75% |
| 42 | AVERY DENNISON CORP | $1.0M | 5744 | 0.74% |
| 43 | RALPH LAUREN CORP | $1.0M | 2864 | 0.72% |
| 44 | SYNOPSYS INC | $811K | 1727 | 0.58% |
| 45 | JOHNSON & JOHNSON | $781K | 3775 | 0.56% |
| 46 | MSCI INC | $730K | 1272 | 0.52% |
| 47 | VISA INC | $724K | 2064 | 0.51% |
| 48 | ADOBE INC | $721K | 2059 | 0.51% |
| 49 | TAPESTRY INC | $696K | 5447 | 0.49% |
| 50 | VERALTO CORP | $674K | 6759 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.