Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,000	$94.07M	39.9%	$586.24	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	178,600	$16.15M	6.8%	$90.40	—	FTSE PACIFIC ETF	922042866
NVDA	NVIDIA CORPORATION	45,749	$8.532M	3.6%	$115.84	+60.7%	COM	67066G104
MSFT	MICROSOFT CORP	15,855	$7.668M	3.3%	$364.16	+37.5%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	89,300	$7.466M	3.2%	$83.61	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	22,437	$7.023M	3.0%	$192.08	+48.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	23,820	$6.476M	2.7%	$225.58	+19.0%	COM	037833100
EWJ	ISHARES INC	79,761	$6.44M	2.7%	$80.49	—	MSCI JAPAN ETF	46434G822
AMZN	AMAZON COM INC	25,288	$5.837M	2.5%	$167.64	+36.5%	COM	023135106
FXI	ISHARES TR	138,400	$5.299M	2.2%	$35.97	—	CHINA LG-CAP ETF	464287184
KBWB	INVESCO EXCH TRADED FD TR II	59,806	$5.041M	2.1%	$79.05	—	KBW BK ETF	46138E628
BBCA	J P MORGAN EXCHANGE TRADED F	42,900	$3.99M	1.7%	$93.00	—	BETABUILDERS CDA	46641Q225
AVGO	BROADCOM INC	11,081	$3.835M	1.6%	$202.03	+76.7%	COM	11135F101
META	META PLATFORMS INC	5,719	$3.775M	1.6%	$452.38	+47.5%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	59,800	$3.275M	1.4%	$54.77	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	20,975	$3.247M	1.4%	$154.80	—	STATE STREET HEA	81369Y209
XLU	SELECT SECTOR SPDR TR	74,960	$3.2M	1.4%	$42.69	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	2,385	$2.563M	1.1%	$608.22	+57.1%	COM	532457108
WMT	WALMART INC	22,614	$2.519M	1.1%	$53.35	+100.9%	COM	931142103
MA	MASTERCARD INCORPORATED	3,853	$2.2M	0.9%	$400.35	+39.6%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	48,970	$2.189M	0.9%	$44.71	—	STATE STREET ENE	81369Y506
COST	COSTCO WHSL CORP NEW	2,268	$1.956M	0.8%	$495.16	+82.9%	COM	22160K105
EQT	EQT CORP	36,478	$1.955M	0.8%	$56.13	0.0%	COM	26884L109
ROK	ROCKWELL AUTOMATION INC	4,609	$1.793M	0.8%	$375.21	0.0%	COM	773903109
KRE	SPDR SERIES TRUST	26,518	$1.719M	0.7%	$64.81	—	STATE STREET SPD	78464A698
TJX	TJX COS INC NEW	11,132	$1.71M	0.7%	$124.77	+18.4%	COM	872540109
ETN	EATON CORP PLC	5,330	$1.698M	0.7%	$261.57	+35.5%	SHS	G29183103
IQV	IQVIA HLDGS INC	7,220	$1.627M	0.7%	$217.58	0.0%	COM	46266C105
CME	CME GROUP INC	5,933	$1.62M	0.7%	$170.58	+58.7%	COM	12572Q105
COPX	GLOBAL X FDS	22,400	$1.608M	0.7%	$71.79	—	GLOBAL X COPPER	37954Y830
TER	TERADYNE INC	8,300	$1.607M	0.7%	$171.50	0.0%	COM	880770102
MCK	MCKESSON CORP	1,951	$1.6M	0.7%	$557.26	+46.4%	COM	58155Q103
WM	WASTE MGMT INC DEL	7,204	$1.583M	0.7%	$167.70	+26.7%	COM	94106L109
CP	CANADIAN PACIFIC KANSAS CITY	21,066	$1.551M	0.7%	$78.50	-6.2%	COM	13646K108
IBM	INTERNATIONAL BUSINESS MACHS	4,568	$1.353M	0.6%	$298.78	0.0%	COM	459200101
CACI	CACI INTL INC	2,532	$1.349M	0.6%	$443.01	+27.6%	CL A	127190304
APH	AMPHENOL CORP NEW	9,900	$1.338M	0.6%	$133.54	0.0%	CL A	032095101
INTU	INTUIT	2,007	$1.329M	0.6%	$521.51	+26.7%	COM	461202103
HQY	HEALTHEQUITY INC	13,478	$1.235M	0.5%	$93.19	+2.7%	COM	42226A107
XLB	SELECT SECTOR SPDR TR	27,125	$1.23M	0.5%	$45.35	—	STATE STREET MAT	81369Y100
JCI	JOHNSON CTLS INTL PLC	9,493	$1.137M	0.5%	$114.81	0.0%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	1,835	$1.039M	0.4%	$532.37	0.0%	COM NEW	46120E602
MGA	MAGNA INTL INC	16,700	$890K	0.4%	$48.87	0.0%	COM	559222401
ODFL	OLD DOMINION FREIGHT LINE IN	4,963	$778K	0.3%	$143.18	0.0%	COM	679580100
IBKR	INTERACTIVE BROKERS GROUP IN	10,847	$698K	0.3%	$66.89	0.0%	COM CL A	45841N107
TRMB	TRIMBLE INC	8,634	$676K	0.3%	$79.69	0.0%	COM	896239100