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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $181.1M | 1038197 | 6.71% |
| 2 | APPLE INC | $163.3M | 643494 | 6.05% |
| 3 | ELI LILLY & CO | $108.3M | 117776 | 4.02% |
| 4 | JPMORGAN CHASE & CO | $99.2M | 337139 | 3.68% |
| 5 | ALPHABET INC | $82.1M | 286170 | 3.04% |
| 6 | ALPHABET INC | $80.5M | 280000 | 2.98% |
| 7 | ISHARES INC | $78.8M | 774400 | 2.92% |
| 8 | WALMART INC | $75.7M | 609255 | 2.81% |
| 9 | GE AEROSPACE | $70.4M | 248000 | 2.61% |
| 10 | AMAZON COM INC | $70.3M | 337674 | 2.61% |
| 11 | MICROSOFT CORP | $69.1M | 186668 | 2.56% |
| 12 | META PLATFORMS INC | $66.0M | 115400 | 2.45% |
| 13 | BLACKROCK INC | $64.8M | 67390 | 2.40% |
| 14 | EXXON MOBIL CORP | $59.7M | 352025 | 2.21% |
| 15 | APPLIED MATLS INC | $58.5M | 171300 | 2.17% |
| 16 | VANGUARD SCOTTSDALE FDS | $58.3M | 582050 | 2.16% |
| 17 | GE VERNOVA INC | $54.1M | 62000 | 2.01% |
| 18 | GLOBAL X FDS | $54.0M | 762000 | 2.00% |
| 19 | STATE STR SPDR S&P MIDCAP 40 | $46.3M | 75050 | 1.72% |
| 20 | VANGUARD INTL EQUITY INDEX F | $44.8M | 596273 | 1.66% |
| 21 | ORACLE CORP | $44.4M | 301669 | 1.65% |
| 22 | AUTOMATIC DATA PROCESSING IN | $41.2M | 202692 | 1.53% |
| 23 | UNION PAC CORP | $41.1M | 169273 | 1.52% |
| 24 | THERMO FISHER SCIENTIFIC INC | $40.6M | 82609 | 1.51% |
| 25 | SALESFORCE INC | $40.5M | 216800 | 1.50% |
| 26 | HOME DEPOT INC | $40.0M | 121503 | 1.48% |
| 27 | MCDONALDS CORP | $39.9M | 128519 | 1.48% |
| 28 | PALO ALTO NETWORKS INC | $38.2M | 238550 | 1.42% |
| 29 | AFLAC INC | $37.0M | 337000 | 1.37% |
| 30 | MARRIOTT INTL INC NEW | $35.7M | 109000 | 1.32% |
| 31 | HONEYWELL INTL INC | $32.6M | 144151 | 1.21% |
| 32 | CATERPILLAR INC | $31.4M | 44335 | 1.16% |
| 33 | AMERICAN EXPRESS CO | $29.9M | 98805 | 1.11% |
| 34 | SHELL PLC | $29.5M | 316989 | 1.09% |
| 35 | CISCO SYS INC | $28.3M | 364504 | 1.05% |
| 36 | VERTIV HOLDINGS CO | $27.9M | 111375 | 1.03% |
| 37 | DOVER CORP | $25.9M | 124025 | 0.96% |
| 38 | COCA COLA CO | $25.5M | 335497 | 0.95% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $24.8M | 51650 | 0.92% |
| 40 | FEDEX CORP | $24.3M | 68227 | 0.90% |
| 41 | BOEING CO | $24.1M | 121018 | 0.89% |
| 42 | MARVELL TECHNOLOGY INC | $23.6M | 238382 | 0.88% |
| 43 | STATE STR SPDR S&P 500 ETF T | $22.2M | 34135 | 0.82% |
| 44 | VISA INC | $21.0M | 69467 | 0.78% |
| 45 | PEPSICO INC | $20.3M | 130666 | 0.75% |
| 46 | ISHARES TR | $20.3M | 120000 | 0.75% |
| 47 | GENERAL DYNAMICS CORP | $20.3M | 59000 | 0.75% |
| 48 | CITIGROUP INC | $19.7M | 174000 | 0.73% |
| 49 | CADENCE DESIGN SYSTEM INC | $19.7M | 70910 | 0.73% |
| 50 | MARATHON PETE CORP | $19.2M | 78589 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.