#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Alphabet Inc. Class A	GOOG	495,493	$155.1M	6.13%
2	Micron Technology Inc	MU	477,587	$136.3M	5.39%
3	Broadcom Limited	AVGO	376,918	$130.5M	5.16%
4	Meta Platforms, Inc.	META	179,103	$118.2M	4.67%
5	KLA Corporation	KLAC	96,846	$117.7M	4.65%
6	VISA Inc.	V	297,678	$104.4M	4.13%
7	Applied Materials Inc.	038222105	401,889	$103.3M	4.08%
8	IQVIA Holdings Inc	IQV	453,850	$102.3M	4.04%
9	Cencora Inc.	COR	283,931	$95.9M	3.79%
10	Apollo Global Management, LLC	03769M106	632,702	$91.6M	3.62%
11	Microsoft Corporation	MSFT	187,650	$90.8M	3.59%
12	Take-Two Interactive Software	TTWO	351,145	$89.9M	3.55%
13	McKesson Corp	MCK	98,421	$80.7M	3.19%
14	Dollar General Corp.	256677105	582,896	$77.4M	3.06%
15	W. R. Berkley Corporation	WRB-PH	1,099,746	$77.1M	3.05%
16	Chubb Limited	CB	241,557	$75.4M	2.98%
17	Taiwan Semiconductor	874039100	240,535	$73.1M	2.89%
18	United Rentals Inc.	URI	90,222	$73.0M	2.89%
19	Vanguard Total Bd Mkt ETF	921937835	883,725	$65.5M	2.59%
20	American Express Co.	AXP	175,711	$65.0M	2.57%