| Applovin Corp(APP) | COM | 03831W108 | $927.9M | 3,501,904 | 38.1% |
| Apple Inc(AAPL) | COM | 037833100 | $164.6M | 741,110 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.7M | 339,865 | 2.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $60.2M | 359,794 | 2.5% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $55.8M | 737,140 | 2.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $45.2M | 215,679 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.3M | 180,556 | 1.8% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $44.1M | 78,791 | 1.8% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $42.1M | 388,172 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.2M | 221,159 | 1.4% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $30.9M | 53,529 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.9M | 225,249 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $29.2M | 83,297 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $25.2M | 161,235 | 1.0% |
| Berkshire Hathaway Inc COM USD(BRK/B) | COM | 084670702 | $23.7M | 44,546 | 1.0% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $21.0M | 389,182 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 331,139 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.9M | 63,918 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 163,088 | 0.8% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $18.5M | 19,585 | 0.8% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $18.0M | 179,058 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $17.1M | 100,033 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $15.3M | 59,148 | 0.6% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $14.1M | 175,348 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 14,510 | 0.6% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $13.5M | 190,786 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 94,594 | 0.5% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $13.2M | 54,362 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $12.8M | 16 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 22,495 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.7M | 68,006 | 0.5% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $11.6M | 42,728 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $11.4M | 26,131 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $10.0M | 18,327 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7M | 31,744 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $9.6M | 20,382 | 0.4% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $9.5M | 32,207 | 0.4% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $9.0M | 227,843 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.0M | 18,171 | 0.4% |
| Analog Devices Inc COM Usd0.16(ADI) | COM | 032654105 | $8.9M | 44,070 | 0.4% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $8.3M | 92,183 | 0.3% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $7.5M | 70,191 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $7.3M | 25,351 | 0.3% |
| Goldman Sachs Group Inc COM US(GS) | COM | 38141G104 | $7.3M | 13,326 | 0.3% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $7.1M | 248,034 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9M | 77,173 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.7M | 29,125 | 0.3% |
| Quest Diagnostics Inc COM Usd0(DGX) | COM | 74834L100 | $6.6M | 39,015 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.6M | 6,972 | 0.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.6M | 77,126 | 0.3% |