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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | $16.5M | 264069 | 9.01% |
| 2 | SPDR SERIES TRUST | $11.0M | 119932 | 6.00% |
| 3 | WISDOMTREE TR | $10.5M | 197213 | 5.75% |
| 4 | VANGUARD INDEX FDS | $10.3M | 23621 | 5.63% |
| 5 | VANGUARD INDEX FDS | $8.8M | 44704 | 4.79% |
| 6 | SPDR GOLD TR | $6.4M | 14897 | 3.50% |
| 7 | INVESCO EXCHANGE TRADED FD T | $6.3M | 83816 | 3.44% |
| 8 | SPDR SERIES TRUST | $5.0M | 50593 | 2.70% |
| 9 | PACER FDS TR | $4.9M | 93369 | 2.67% |
| 10 | ISHARES TR | $4.6M | 42925 | 2.49% |
| 11 | MICROSOFT CORP | $3.6M | 9779 | 1.98% |
| 12 | ALPHABET INC | $3.3M | 11423 | 1.79% |
| 13 | ISHARES TR | $3.2M | 32132 | 1.74% |
| 14 | META PLATFORMS INC | $3.2M | 5530 | 1.73% |
| 15 | STATE STR SPDR S&P MIDCAP 40 | $3.1M | 4998 | 1.68% |
| 16 | NVIDIA CORPORATION | $2.9M | 16902 | 1.61% |
| 17 | ALPHABET INC | $2.9M | 10163 | 1.59% |
| 18 | BROADCOM INC | $2.6M | 8432 | 1.42% |
| 19 | VISA INC | $2.6M | 8563 | 1.41% |
| 20 | KLA CORP | $2.5M | 1712 | 1.38% |
| 21 | AMAZON COM INC | $2.5M | 11874 | 1.35% |
| 22 | ELI LILLY & CO | $2.4M | 2661 | 1.34% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 4918 | 1.29% |
| 24 | NETFLIX INC. | $2.4M | 24504 | 1.29% |
| 25 | SPDR SERIES TRUST | $2.3M | 41505 | 1.28% |
| 26 | COMFORT SYS USA INC | $2.3M | 1674 | 1.26% |
| 27 | CUMMINS INC | $2.2M | 4154 | 1.22% |
| 28 | PARKER-HANNIFIN CORP | $2.1M | 2371 | 1.16% |
| 29 | INTUITIVE SURGICAL INC | $1.9M | 4211 | 1.06% |
| 30 | LINDE PLC | $1.6M | 3286 | 0.89% |
| 31 | PRECIGEN INC | $1.6M | 412047 | 0.87% |
| 32 | VERTEX PHARMACEUTICALS INC | $1.6M | 3538 | 0.86% |
| 33 | ISHARES TR | $1.5M | 2307 | 0.82% |
| 34 | MERCADOLIBRE INC | $1.5M | 866 | 0.82% |
| 35 | OREILLY AUTOMOTIVE INC | $1.5M | 16153 | 0.81% |
| 36 | MEDPACE HLDGS INC | $1.4M | 3003 | 0.79% |
| 37 | ISHARES TR | $1.4M | 11316 | 0.77% |
| 38 | JOHNSON & JOHNSON | $1.3M | 5375 | 0.72% |
| 39 | ROBINHOOD MKTS INC | $1.3M | 18842 | 0.71% |
| 40 | ISHARES TR | $1.2M | 2799 | 0.65% |
| 41 | VANGUARD INDEX FDS | $1.2M | 4509 | 0.64% |
| 42 | SPDR INDEX SHS FDS | $1.2M | 25649 | 0.64% |
| 43 | JPMORGAN CHASE & CO | $1.1M | 3773 | 0.61% |
| 44 | ISHARES GOLD TR | $1.1M | 11970 | 0.58% |
| 45 | ISHARES TR | $928K | 7000 | 0.51% |
| 46 | ISHARES TR | $809K | 3785 | 0.44% |
| 47 | VANGUARD INDEX FDS | $759K | 3492 | 0.41% |
| 48 | VANGUARD INDEX FDS | $737K | 2440 | 0.40% |
| 49 | HOME DEPOT INC | $734K | 2231 | 0.40% |
| 50 | BARINTHUS BIOTHERAPEUTICS PL | $707K | 1243377 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.