#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	121,984	$33.2M	8.92%
2	VANGUARD SCOTTSDALE FDS	92206C409	410,608	$32.7M	8.81%
3	ISHARES TR	464289438	83,624	$23.2M	6.23%
4	NVIDIA CORPORATION	NVDA	106,298	$19.8M	5.33%
5	FIDELITY COVINGTON TRUST	316092808	86,551	$19.4M	5.23%
6	INVESCO QQQ TR	IVZ	29,759	$18.3M	4.92%
7	MICROSOFT CORP	MSFT	37,302	$18.0M	4.85%
8	ALPHABET INC	GOOG	53,385	$16.7M	4.50%
9	FIDELITY COVINGTON TRUST	316092204	137,143	$14.0M	3.77%
10	FIDELITY COVINGTON TRUST	316092600	171,073	$12.7M	3.42%
11	ISHARES TR	464287176	109,194	$12.0M	3.23%
12	FIDELITY COVINGTON TRUST	316092501	140,760	$10.9M	2.94%
13	BROADCOM INC	AVGO	24,637	$8.5M	2.29%
14	MASTERCARD INCORPORATED	MA	14,569	$8.3M	2.24%
15	AMAZON COM INC	AMZN	33,659	$7.8M	2.09%
16	FIDELITY COVINGTON TRUST	316092873	104,974	$7.7M	2.07%
17	FIDELITY COVINGTON TRUST	316092303	142,010	$7.0M	1.88%
18	COSTCO WHSL CORP NEW	22160K105	7,836	$6.8M	1.82%
19	VANGUARD WORLD FD	92204A702	8,019	$6.0M	1.63%
20	JPMORGAN CHASE & CO.	VYLD	18,637	$6.0M	1.62%