#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	115,793	$22.2M	10.50%
2	AMAZON.COM INC	AMZN	62,225	$14.4M	6.80%
3	NVIDIA CORP	NVDA	45,774	$8.5M	4.04%
4	SNOWFLAKE INC CLASS CLASS A	SNOW	38,834	$8.5M	4.03%
5	ALPHABET INC CLASS A	GOOG	26,617	$8.3M	3.94%
6	PALANTIR TECHNOLOGIES INCLASS A	PLTR	45,874	$8.2M	3.86%
7	BROOKFIELD CORP FCLASS A	11271J107	158,360	$7.3M	3.44%
8	MICROSOFT CORP	MSFT	12,332	$6.0M	2.82%
9	MASTERCARD INC CLASS CLASS A	MA	9,726	$5.6M	2.63%
10	VISA INC CLASS CLASS A	V	15,046	$5.3M	2.50%
11	META PLATFORMS INC CLASS A	META	7,988	$5.3M	2.50%
12	APPLE INC	AAPL	19,110	$5.2M	2.46%
13	INVSC QQQ TRUST SRS 1 ETF	IVZ	8,088	$5.0M	2.35%
14	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	4,619	$4.9M	2.34%
15	BLACKROCK INC NEW	BLK	4,484	$4.8M	2.27%
16	TESLA INC	TSLA	10,068	$4.5M	2.14%
17	PARKER-HANNIFIN CORP	PH	5,057	$4.4M	2.10%
18	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	14,129	$4.3M	2.03%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	61,960	$3.9M	1.83%
20	VANGUARD SMALL CAP ETF	922908751	13,925	$3.6M	1.70%