#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP COM	MSFT	110,837	$53.6M	10.10%
2	APPLE INC COM	AAPL	132,224	$35.9M	6.77%
3	ALPHABET INC CAP STK CL A	GOOG	109,054	$34.1M	6.43%
4	AMAZON COM INC COM	AMZN	118,563	$27.4M	5.16%
5	ALPHABET INC CAP STK CL C	GOOG	81,570	$25.6M	4.82%
6	META PLATFORMS INC CL A	META	33,196	$21.9M	4.13%
7	POWERSHARES QQQ TRUST, SERIES 1	IVZ	35,189	$21.6M	4.07%
8	NVIDIA CORP COM	NVDA	109,066	$20.3M	3.83%
9	JPMORGAN CHASE & CO COM	VYLD	59,676	$19.2M	3.62%
10	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	180,918	$18.2M	3.42%
11	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	106,938	$15.4M	2.90%
12	JOHNSON & JOHNSON	JNJ	71,506	$14.8M	2.79%
13	SPDR S&P 500 TRUST	SPY	21,139	$14.4M	2.72%
14	BANK AMER CORP COM	060505104	199,530	$11.0M	2.07%
15	INTERNATIONAL BUSINESS MACHS COM	INTR	36,955	$10.9M	2.06%
16	WAL-MART STORES INC COM	WMT	89,681	$10.0M	1.88%
17	LILLY ELI & CO COM	LLY	8,443	$9.1M	1.71%
18	AMGEN INC COM	AMGN	25,736	$8.4M	1.59%
19	DOMINION RES INC VA NEW COM	D	141,698	$8.3M	1.56%
20	APOLLO GLOBAL MGMT INC COM	03769M106	56,960	$8.2M	1.55%