#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	92,934	$25.3M	25.64%
2	ALPHABET INC CLASS A	GOOG	37,261	$11.7M	11.84%
3	AMAZON.COM INC	AMZN	34,770	$8.0M	8.15%
4	MICROSOFT	MSFT	14,845	$7.2M	7.29%
5	NVIDIA CORP COM	NVDA	20,178	$3.8M	3.82%
6	MASTERCARD INC	MA	5,501	$3.1M	3.19%
7	SHOPIFY INC CL A SUB VTG SHS	SHOP	17,005	$2.7M	2.78%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	7,308	$2.2M	2.25%
9	ARISTA NETWORKS INC COM SHS	ANET	14,307	$1.9M	1.90%
10	VISA INC	V	5,344	$1.9M	1.90%
11	ABBVIE INC COM	ABBV	7,788	$1.8M	1.81%
12	GENERAL ELECTRIC	369604301	5,212	$1.6M	1.63%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,098	$1.6M	1.58%
14	INTL BUSINESS MACHINES	INTR	5,165	$1.5M	1.55%
15	COPART INC COM	CPRT	38,868	$1.5M	1.54%
16	LILLY ELI & CO COM	LLY	1,397	$1.5M	1.52%
17	CROWDSTRIKE HLDGS INC CL A	CRWD	2,988	$1.4M	1.42%
18	COSTCO WHOLESALE CORP	22160K105	1,485	$1.3M	1.30%
19	CLOUDFLARE INC CL A COM	NET	5,861	$1.2M	1.17%
20	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	16,480	$957,818	0.97%