#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE	AAPL	273,764	$74,425	19.63%
2	AMAZON.COM	AMZN	92,657	$21,387	5.64%
3	ALPHABET INC CL C	GOOG	58,799	$18,451	4.87%
4	MICROSOFT	MSFT	33,263	$16,087	4.24%
5	CITIGROUP INC	C-PR	91,485	$10,675	2.82%
6	CAPITAL ONE FINANCIAL	14040H105	43,393	$10,517	2.77%
7	FREEPORT MCMORAN, INC. CL B	FCX	201,385	$10,228	2.70%
8	UBER TECHNOLOGIES INC	UBER	119,271	$9,746	2.57%
9	INCYTE	INCY	94,375	$9,321	2.46%
10	TAIWAN SEMICONDUCTOR MFG CO	874039100	29,817	$9,061	2.39%
11	ROYAL BANK OF CANADA	780087102	51,540	$8,787	2.32%
12	ALERIAN MLP ETF	00162Q452	183,675	$8,636	2.28%
13	WHEATON PRECIOUS METALS CORP	WPM	73,445	$8,631	2.28%
14	CBRE GROUP	CBRE	53,076	$8,534	2.25%
15	NEXTERA ENERGY INC	NEE-PW	100,288	$8,051	2.12%
16	LINDE PLC NEW	LIN	18,879	$8,050	2.12%
17	ZSCALER	ZS	35,425	$7,968	2.10%
18	SALESFORCE INC.	CRM	29,967	$7,939	2.09%
19	BLACKSTONE SECURED LENDING FUN	BX	296,990	$7,820	2.06%
20	HERMES INTERNATIONAL ADR	42751Q105	29,815	$7,430	1.96%