| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 14,179 | $5.3M | 6.07% |
| 2 | Apple Inc(AAPL) | 19,586 | $5.0M | 5.75% |
| 3 | Amazon COM Inc(AMZN) | 20,640 | $4.3M | 4.97% |
| 4 | Alphabet Inc(GOOGL) | 14,157 | $4.1M | 4.71% |
| 5 | Meta Platforms Inc(META) | 6,960 | $4.0M | 4.60% |
| 6 | Advanced Micro Devices Inc(AMD) | 18,491 | $3.8M | 4.35% |
| 7 | Philip Morris Intl Inc(PM) | 20,942 | $3.5M | 4.00% |
| 8 | Nvidia Corporation(NVDA) | 17,557 | $3.1M | 3.54% |
| 9 | Coca Cola Co(KO) | 39,000 | $3.0M | 3.43% |
| 10 | Applied Matls Inc(AMAT) | 6,197 | $2.1M | 2.45% |
Latest filing, equity positions only