Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	26,811 (-29.2%)	$9.143M (+50.5%)	4.1%	$166.98	—	COM	697435105
LRCX	LAM RESEARCH CORP	27,012 (-39.3%)	$11.71M (+22.9%)	5.2%	$74.98	—	COM NEW	512807306
LLY	ELI LILLY & CO	5,944 (-1.2%)	$7.13M (+28.8%)	3.2%	$790.93	—	COM	532457108
MAS	MASCO CORP	73,097 (-1.7%)	$5.948M (+32.4%)	2.6%	$55.17	—	COM	574599106
NVDA	NVIDIA CORPORATION	51,629 (-1.7%)	$10.33M (+12.8%)	4.6%	$91.36	—	COM	67066G104
AVGO	BROADCOM INC	18,232 (-1.4%)	$6.887M (+20.4%)	3.1%	$210.52	—	COM	11135F101
DHI	D R HORTON INC	38,327 (-1.5%)	$6.243M (+16.9%)	2.8%	$143.51	—	COM	23331A109
WMT	WALMART INC	70,557 (-1.2%)	$7.991M (-10.2%)	3.5%	$46.85	—	COM	931142103
ABBV	ABBVIE INC	27,088 (-1.1%)	$6.816M (+14.5%)	3.0%	$199.08	—	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	45,188 (-1.4%)	$6.013M (+14.9%)	2.7%	$82.43	—	COM	00846U101
JPM	JPMORGAN CHASE & CO	26,388 (-1.6%)	$8.638M (+9.5%)	3.8%	$133.09	—	COM	46625H100
V	VISA INC	19,972 (-1.3%)	$6.852M (+12.1%)	3.0%	$79.57	—	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	11,555 (-5.0%)	$8.651M (+9.1%)	3.8%	$285.82	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	20,190 (-25.6%)	$7.215M (-7.6%)	3.2%	$107.46	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	6,717 (-1.3%)	$6.284M (-7.3%)	2.8%	$199.47	—	COM	22160K105
META	META PLATFORMS INC	10,945 (-3.2%)	$6.165M (-4.7%)	2.7%	$468.95	—	CL A	30303M102
MPC	MARATHON PETE CORP	36,705 (-1.4%)	$9.384M (+3.2%)	4.2%	$81.00	—	COM	56585A102
WM	WASTE MGMT INC DEL	27,493 (-1.4%)	$6.128M (-4.4%)	2.7%	$142.73	—	COM	94106L109
AMT	AMERICAN TOWER CORP	22,485 (-1.6%)	$3.717M (-5.7%)	1.6%	$180.30	—	COM	03027X100
VST	VISTRA CORP	26,021 (-1.3%)	$4.128M (+4.1%)	1.8%	$148.62	—	COM	92840M102
ORCL	ORACLE CORP	43,890 (-1.8%)	$6.432M (-2.1%)	2.9%	$158.98	—	COM	68389X105
AIG	AMERICAN INTL GROUP INC	77,650 (-1.3%)	$5.787M (-2.2%)	2.6%	$54.09	—	COM NEW	026874784
BLK	BLACKROCK INC	5,834 (-1.5%)	$5.61M (-1.6%)	2.5%	$985.63	—	COM	09290D101
AMGN	AMGEN INC	18,814 (-1.6%)	$6.813M (+1.3%)	3.0%	$121.51	—	COM	031162100
ECL	ECOLAB INC	2,367 (-1.8%)	$661K (+2.8%)	0.3%	$286.24	—	COM	278865100

Unchanged Positions (11)

INTC INTEL CORP 1.1%

Value $2.531M Shares 18,129 Est. Cost $46.43 Unrealized —

AAPL APPLE INC 5.8%

Value $13.02M Shares 44,998 Est. Cost $130.22 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $7.457M Shares 31,289 Est. Cost $110.45 Unrealized —

GLW CORNING INC 0.7%

Value $1.668M Shares 6,530 Est. Cost $31.12 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.062M Shares 5,836 Est. Cost $120.99 Unrealized —

SHW SHERWIN WILLIAMS CO 2.0%

Value $4.579M Shares 13,300 Est. Cost $313.32 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $658K Shares 5,603 Est. Cost $50.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.7%

Value $3.934M Shares 17,138 Est. Cost $140.58 Unrealized —

TSLA TESLA INC 0.3%

Value $778K Shares 1,849 Est. Cost $206.35 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $631K Shares 6,500 Est. Cost $109.45 Unrealized —

SES SES AI CORPORATION 0.0%

Value $59,768 Shares 62,245 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	18,129	$2.531M	1.1%	$46.43	—	COM	458140100
AAPL	APPLE INC	44,998	$13.02M	5.8%	$130.22	—	COM	037833100
AMZN	AMAZON COM INC	31,289	$7.457M	3.3%	$110.45	—	COM	023135106
GLW	CORNING INC	6,530	$1.668M	0.7%	$31.12	—	COM	219350105
GOOG	ALPHABET INC	5,836	$2.062M	0.9%	$120.99	—	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	13,300	$4.579M	2.0%	$313.32	—	COM	824348106
CSCO	CISCO SYS INC	5,603	$658K	0.3%	$50.26	—	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	17,138	$3.934M	1.7%	$140.58	—	COM	363576109
TSLA	TESLA INC	1,849	$778K	0.3%	$206.35	—	COM	88160R101
DIS	DISNEY WALT CO	6,500	$631K	0.3%	$109.45	—	COM	254687106
SES	SES AI CORPORATION	62,245	$59,768	0.0%	$0.94	—	CL A COM	78397Q109