Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	93,669	$16.36M	13.2%	$119.01	+38.5%	COM	037833100
MSFT	MICROSOFT ORD	25,386	$7.827M	6.3%	$223.45	+30.4%	COM	594918104
GOOGL	ALPHABET CL A ORD	2,437	$6.778M	5.5%	$103.54	+30.2%	COM	02079K305
AMZN	AMAZON COM ORD	2,042	$6.657M	5.4%	$161.34	-4.2%	COM	023135106
NVDA	NVIDIA ORD	21,902	$5.976M	4.8%	$20.29	+23.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES ORD	50,810	$5.556M	4.5%	$94.55	+26.3%	COM	007903107
F	FORD MOTOR ORD	224,797	$3.801M	3.1%	$10.39	+40.0%	COM	345370860
DDOG	DATADOG CL A ORD	24,888	$3.77M	3.0%	$126.28	+15.8%	COM	23804L103
MU	MICRON TECHNOLOGY ORD	42,185	$3.286M	2.6%	$73.27	+13.8%	COM	595112103
PFE	PFIZER ORD	62,684	$3.245M	2.6%	$39.88	+6.5%	COM	717081103
QCOM	QUALCOMM ORD	19,155	$2.927M	2.4%	$146.06	+5.2%	COM	747525103
UNH	UNITEDHEALTH GRP ORD	5,365	$2.736M	2.2%	$451.15	0.0%	COM	91324P102
—	WOLFSPEED ORD	23,550	$2.681M	2.2%	$111.77	—	COM	977852102
WMT	WALMART ORD	17,725	$2.64M	2.1%	$45.20	-1.3%	COM	931142103
LMT	LOCKHEED MARTIN ORD	5,976	$2.638M	2.1%	$365.10	0.0%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS ORD	10,076	$2.63M	2.1%	$194.45	+22.0%	COM	92532F100
SEDG	SOLAREDGE TECHNOLOGIES ORD	8,071	$2.602M	2.1%	$272.21	+0.9%	COM	83417M104
MOH	MOLINA HEALTHCARE ORD	7,727	$2.578M	2.1%	$297.41	+3.5%	COM	60855R100
BKNG	BOOKING HOLDINGS ORD	1,083	$2.543M	2.1%	$2298.42	0.0%	COM	09857L108
LUV	SOUTHWEST AIRLINES ORD	54,445	$2.494M	2.0%	$46.05	-11.2%	COM	844741108
ACN	ACCENTURE CL A ORD	7,184	$2.423M	2.0%	$318.52	0.0%	COM	G1151C101
—	WELLS FARGO CO	1,717	$2.275M	1.8%	$1324.99	—	COM	949746804
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	29,713	$2.134M	1.7%	$64.85	+0.5%	COM	416515104
SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	27,954	$2.097M	1.7%	$76.97	+1.6%	COM	78467J100
MCHP	MICROCHIP TECHNOLOGY ORD	25,879	$1.945M	1.6%	$70.93	-2.8%	COM	595017104
MDB	MONGODB CL A ORD	4,193	$1.86M	1.5%	$512.04	-23.6%	COM	60937P106
NXPI	NXP SEMICONDUCTORS ORD	9,796	$1.813M	1.5%	$196.64	-7.0%	COM	N6596X109
LSCC	LATTICE SEMICONDUCTOR ORD	29,484	$1.797M	1.4%	$77.05	—	COM	518415104
MCK	MCKESSON ORD	5,326	$1.63M	1.3%	$195.10	+36.6%	COM	58155Q103
MCO	MOODYS ORD	4,194	$1.415M	1.1%	$325.21	0.0%	COM	615369105
COR	AMERISOURCEBERGEN ORD	9,132	$1.413M	1.1%	$112.38	+21.2%	COM	03073E105
IVV	ISHARESCORE SP 500	2,498	$1.133M	0.9%	$383.81	—	COM	464287200
BRK/A	BERKSHIRE HATHAWAY CL A ORD	2	$1.058M	0.9%	$330761.80	+46.8%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY CL B ORD	2,729	$963K	0.8%	$220.20	+46.9%	COM	084670702
SPTM	SPDR PTF SP 1500 CSM	14,732	$819K	0.7%	$54.29	—	COM	78464A805
KR	KROGER ORD	12,306	$706K	0.6%	$30.05	+51.9%	COM	501044101
JPM	JPMORGAN CHASE ORD	4,588	$625K	0.5%	$101.70	+31.4%	COM	46625H100
DIS	WALT DISNEY ORD	4,544	$623K	0.5%	$141.17	+0.1%	COM	254687106
CSCO	CISCO SYSTEMS ORD	9,302	$519K	0.4%	$38.93	+29.1%	COM	17275R102
JNJ	JOHNSON JOHNSON ORD	2,838	$503K	0.4%	$137.67	+10.3%	COM	478160104
PG	PROCTER GAMBLE ORD	2,733	$418K	0.3%	$124.93	+13.8%	COM	742718109
GOOG	ALPHABET CL C ORD	137	$383K	0.3%	$101.00	+33.6%	COM	02079K107
ABBV	ABBVIE ORD	1,973	$320K	0.3%	$83.38	+51.6%	COM	00287Y109
INTU	INTUIT ORD	585	$281K	0.2%	$499.50	0.0%	COM	461202103
V	VISA CL A ORD	1,236	$274K	0.2%	$203.18	+3.4%	COM	92826C839
FCX	FREEPORT MCMORAN ORD	5,473	$272K	0.2%	$35.78	+16.9%	COM	35671D857
USXF	ISHARESESG ADV MSCI USA	7,457	$266K	0.2%	$38.35	—	COM	46436E767
AMAT	APPLIED MATERIAL ORD	1,993	$263K	0.2%	$71.31	+86.3%	COM	038222105
DXC	DXC TECHNOLOGY ORD	7,644	$249K	0.2%	$35.69	-7.3%	COM	23355L106
DE	DEERE ORD	600	$249K	0.2%	$307.48	+18.1%	COM	244199105
AGG	ISHARESCORE US AGG BD	2,301	$246K	0.2%	$117.74	—	COM	464287226
MMM	3M ORD	1,616	$241K	0.2%	$123.46	-7.2%	COM	88579Y101
SPYM	SPDR PTF SP 500	4,433	$236K	0.2%	$55.72	—	COM	78464A854
MA	MASTERCARD CL A ORD	638	$228K	0.2%	$339.57	+3.5%	COM	57636Q104
VEA	VANGUARD DEV MKT ETF	4,732	$227K	0.2%	$50.51	—	COM	921943858
—	ARISTA NETWORKS ORD	1,624	$226K	0.2%	$143.47	—	COM	040413106
SPAB	SPDR PTF AGGREGATE BOND	8,104	$225K	0.2%	$30.73	—	COM	78464A649
META	META PLATFORMS CL A ORD	1,013	$225K	0.2%	$270.87	-8.4%	COM	30303M102
SPDW	SPDR PTF DEV WORLD EX-US	6,433	$221K	0.2%	$36.74	—	COM	78463X889
SYNA	SYNAPTICS ORD	1,099	$219K	0.2%	$238.88	-7.2%	COM	87157D109
SWKS	SKYWORKS SOLUTIONS ORD	1,634	$218K	0.2%	$132.00	-5.2%	COM	83088M102
TROW	T ROWE PRICE GROUP ORD	1,433	$217K	0.2%	$146.94	-12.2%	COM	74144T108
T	ATT ORD	8,862	$209K	0.2%	$14.91	0.0%	COM	00206R102
INTC	INTEL ORD	4,202	$208K	0.2%	$47.23	-2.2%	COM	458140100
SPSM	SPDR PTF SP 600 SC	4,909	$207K	0.2%	$44.61	—	COM	78468R853
COST	COSTCO WHOLESALE ORD	353	$203K	0.2%	$500.83	0.0%	COM	22160K105
—	OUTLOOK THERAPEUTICS ORD	10,000	$18,000	0.0%	$1.80	—	COM	69012T206
HEWA	HEALTHWAREHOUSECOM ORD	24,093	$4,000	0.0%	$0.18	-8.4%	COM	42227G202