| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $35.5M | 190,163 | 6.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.5M | 92,415 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.3M | 35,286 | 3.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.9M | 45,303 | 2.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $14.4M | 173,410 | 2.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.4M | 45,552 | 2.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $13.9M | 68,022 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.2M | 60,132 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.0M | 37,955 | 2.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $12.4M | 124,877 | 2.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $11.4M | 190,000 | 2.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.7M | 208,332 | 1.9% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $9.8M | 49,862 | 1.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.3M | 27,894 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2M | 38,014 | 1.6% |
| Veev - Veeva SYS Inc(VEEV) | Stock | 922475108 | $8.8M | 29,587 | 1.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $8.6M | 40,070 | 1.5% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $8.5M | 238,221 | 1.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.4M | 30,983 | 1.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.3M | 30,416 | 1.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $8.3M | 13,921 | 1.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $7.9M | 24,066 | 1.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7.8M | 55,165 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.6M | 20,612 | 1.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.4M | 37,272 | 1.3% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $7.3M | 120,783 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2M | 46,575 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.2M | 19,107 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.0M | 28,433 | 1.2% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $6.9M | 165,531 | 1.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $6.9M | 54,028 | 1.2% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $6.8M | 25,084 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.4M | 26,304 | 1.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6.4M | 15,121 | 1.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $6.4M | 114,426 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.2M | 103,743 | 1.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $6.2M | 119,343 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $6.1M | 89,986 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.1M | 17,573 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.9M | 21,001 | 1.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $5.5M | 7,878 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.5M | 18,646 | 0.9% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.4M | 8,897 | 0.9% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $5.2M | 2,223 | 0.9% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $5.1M | 45,408 | 0.9% |
| Aptiv PLC COM SHS(APTV) | Stock | G3265R107 | $5.0M | 58,246 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9M | 7,299 | 0.8% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $4.8M | 33,569 | 0.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.8M | 57,172 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.7M | 8,190 | 0.8% |