#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Nvidia Corp	NVDA	1,010,824	$188.5M	12.28%
2	Apple Inc	AAPL	418,167	$113.7M	7.40%
3	SPDR S&P 500 ETF	SPY	147,952	$100.9M	6.57%
4	Alphabet Inc. Class A	GOOG	296,536	$92.8M	6.04%
5	Microsoft	MSFT	188,901	$91.4M	5.95%
6	Amazon	AMZN	348,442	$80.4M	5.24%
7	JPMorgan Chase	VYLD	198,504	$64.0M	4.16%
8	Costco Wholesale Co	22160K105	55,212	$47.6M	3.10%
9	SPDR S&P Aerospace Def ETF	78464A631	185,020	$44.6M	2.91%
10	Blackstone Group Inc	BX	280,438	$43.2M	2.81%
11	Vulcan Materials	929160109	136,062	$38.8M	2.53%
12	Palo Alto Networks	PANW	209,620	$38.6M	2.51%
13	TJX Companies Inc	872540109	246,201	$37.8M	2.46%
14	Visa Inc Class A	V	103,533	$36.3M	2.36%
15	iShares US Technology ETF	464287721	181,287	$36.2M	2.36%
16	Parker-Hannifin Corp	PH	37,717	$33.2M	2.16%
17	Intercontinental Exchange Inc	45866F104	204,668	$33.1M	2.16%
18	Ametek Inc Com	AME	159,760	$32.8M	2.14%
19	Thermo Fisher Scientific	TMO	56,575	$32.8M	2.13%
20	Merck & Co. Inc.	MRK	303,032	$31.9M	2.08%