#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TRUST	SPY	27,582	$15.8M	14.20%
2	NVIDIA CORPORATION COM	NVDA	93,300	$11.3M	10.17%
3	NETFLIX INC COM	NFLX	9,102	$6.5M	5.79%
4	MICROSOFT CORP COM	MSFT	13,297	$5.7M	5.13%
5	TERADYNE INC COM	TER	35,099	$4.7M	4.22%
6	CARPENTER TECHNOLOGY CORP COM	CRS	25,728	$4.1M	3.68%
7	META PLATFORMS INC CL A	META	6,988	$4.0M	3.59%
8	CAPITAL ONE FINL CORP COM	14040H105	23,600	$3.5M	3.17%
9	L3HARRIS TECHNOLOGIES INC COM	LHX	13,235	$3.1M	2.83%
10	WALMART INC COM	WMT	36,793	$3.0M	2.67%
11	CHUBB LIMITED COM	CB	9,814	$2.8M	2.54%
12	M & T BK CORP COM	55261F104	15,785	$2.8M	2.52%
13	NEXTERA ENERGY INC COM	NEE-PW	30,875	$2.6M	2.34%
14	ROYAL CARIBBEAN GROUP COM	V7780T103	14,700	$2.6M	2.34%
15	QUEST DIAGNOSTICS INC COM	DGX	16,600	$2.6M	2.31%
16	NIKE INC CL B	NKE	28,400	$2.5M	2.25%
17	INVESCO QQQ TRUST SERIES I	IVZ	5,042	$2.5M	2.21%
18	PULTE GROUP INC COM	745867101	17,100	$2.5M	2.20%
19	MARATHON PETE CORP COM	MARA	14,051	$2.3M	2.05%
20	GENERAC HLDGS INC COM	GNRC	14,400	$2.3M	2.05%