Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,629	$916K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
TEVJF	TEVA PHARMACEUTICAL INDS LTD	8,950	$354K	0.1%	$39.60	$33.71	+15.6%	SHS	M8769Q102
CVX	CHEVRON CORPORATION	1,307	$267K	0.1%	$204.16	$196.91	+3.7%	COM	166764100
NDAQ	NASDAQ INC	2,900	$267K	0.1%	$92.01	$93.44	-1.5%	COM	631103108
REGN	REGENERON PHARMACEUTICALS	100	$75,827	0.0%	$758.27	$834.60	-9.1%	PUT	75886F107

Increased Positions (31)

MSFT MICROSOFT CORP 6.0%

Value $14.77M (+43.4%) Shares 28,789 (+4.3%) Share Price $512.90 Est. Cost/Share $421.71 Unrealized @ Report Date +21.6%

META META PLATFORMS INC 3.1%

Value $7.502M (+38.9%) Shares 10,345 (+7.9%) Share Price $725.16 Est. Cost/Share $609.97 Unrealized @ Report Date +18.9%

AAPL APPLE INC 5.7%

Value $13.96M (+16.8%) Shares 41,914 (+1.5%) Share Price $333.02 Est. Cost/Share $235.96 Unrealized @ Report Date +41.1%

GOOGL ALPHABET INC 6.9%

Value $17.08M (+8.5%) Shares 49,689 (+12.8%) Share Price $343.71 Est. Cost/Share $193.77 Unrealized @ Report Date +77.6%

AMZN AMAZON COM INC 4.7%

Value $11.59M (+8.0%) Shares 46,527 (+3.3%) Share Price $249.15 Est. Cost/Share $210.44 Unrealized @ Report Date +18.4%

HD HOME DEPOT INC 1.8%

Value $4.494M (-15.4%) Shares 15,798 (+4.9%) Share Price $284.49 Est. Cost/Share $377.87 Unrealized @ Report Date -24.7%

V VISA INC 2.5%

Value $6.219M (+13.2%) Shares 17,306 (+8.0%) Share Price $359.33 Est. Cost/Share $315.45 Unrealized @ Report Date +13.9%

TGT TARGET CORP 1.2%

Value $2.944M (+24.5%) Shares 18,790 (+3.8%) Share Price $156.69 Est. Cost/Share $123.49 Unrealized @ Report Date +26.9%

MRK MERCK & CO INC 1.6%

Value $4.009M (+15.7%) Shares 27,588 (+2.3%) Share Price $145.31 Est. Cost/Share $99.37 Unrealized @ Report Date +46.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.348M (+67.2%) Shares 7,207 (+4.3%) Share Price $187.05 Est. Cost/Share $84.27 Unrealized @ Report Date +122.0%

BA BOEING CO 2.0%

Value $4.982M (-9.6%) Shares 26,777 (+5.2%) Share Price $186.05 Est. Cost/Share $174.31 Unrealized @ Report Date +6.7%

JNJ JOHNSON & JOHNSON 3.1%

Value $7.546M (+5.9%) Shares 28,505 (+1.6%) Share Price $264.74 Est. Cost/Share $163.62 Unrealized @ Report Date +61.8%

SCHW CHARLES SCHWAB CORP (THE) 2.0%

Value $4.835M (+9.0%) Shares 49,465 (+2.9%) Share Price $97.74 Est. Cost/Share $76.97 Unrealized @ Report Date +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $10.92M (+3.7%) Shares 21,923 (+4.2%) Share Price $497.95 Est. Cost/Share $490.54 Unrealized @ Report Date +1.5%

GE GE AEROSPACE 1.1%

Value $2.607M (-11.6%) Shares 8,347 (+5.8%) Share Price $312.29 Est. Cost/Share $205.07 Unrealized @ Report Date +52.3%

MMM 3M CO 2.5%

Value $6.262M (+5.4%) Shares 38,147 (+4.0%) Share Price $164.15 Est. Cost/Share $134.50 Unrealized @ Report Date +22.0%

NEE NEXTERA ENERGY INC 0.9%

Value $2.219M (-11.7%) Shares 29,297 (+2.3%) Share Price $75.74 Est. Cost/Share $75.75 Unrealized @ Report Date -0.0%

WMT WALMART INC 2.0%

Value $5.019M (-5.3%) Shares 48,301 (+3.2%) Share Price $103.92 Est. Cost/Share $89.15 Unrealized @ Report Date +16.6%

LMT LOCKHEED MARTIN CORP 3.0%

Value $7.281M (+3.0%) Shares 14,297 (+3.0%) Share Price $509.25 Est. Cost/Share $509.37 Unrealized @ Report Date -0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.251M (-13.9%) Shares 5,282 (+5.7%) Share Price $236.77 Est. Cost/Share $280.30 Unrealized @ Report Date -15.5%

TXN TEXAS INSTRS INC 1.8%

Value $4.422M (-4.3%) Shares 15,786 (+1.8%) Share Price $280.09 Est. Cost/Share $192.73 Unrealized @ Report Date +45.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $611K (+39.8%) Shares 2,309 (+303.0%) Share Price $264.75 Est. Cost/Share $264.73 Unrealized @ Report Date +0.0%

BAC BANK OF AMER CORP 2.1%

Value $5.058M (-2.7%) Shares 92,921 (+1.8%) Share Price $54.43 Est. Cost/Share $43.54 Unrealized @ Report Date +25.0%

AMAT APPLIED MATLS INC 0.1%

Value $369K (-25.3%) Shares 721 (+5.6%) Share Price $511.42 Est. Cost/Share $345.22 Unrealized @ Report Date +48.1%

GEV GE VERNOVA INC 0.6%

Value $1.397M (-7.5%) Shares 1,470 (+14.4%) Share Price $950.49 Est. Cost/Share $565.49 Unrealized @ Report Date +68.1%

AMGN AMGEN INC 0.2%

Value $580K (+21.1%) Shares 1,375 (+4.0%) Share Price $421.51 Est. Cost/Share $353.06 Unrealized @ Report Date +19.4%

DUK DUKE ENERGY CORP NEW 1.0%

Value $2.432M (-2.7%) Shares 21,330 (+8.0%) Share Price $114.01 Est. Cost/Share $115.12 Unrealized @ Report Date -1.0%

TSLA TESLA INC 0.3%

Value $790K (-7.2%) Shares 2,225 (+10.0%) Share Price $354.83 Est. Cost/Share $327.96 Unrealized @ Report Date +8.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $332K (-8.9%) Shares 1,256 (+2.7%) Share Price $264.15 Est. Cost/Share $201.13 Unrealized @ Report Date +31.4%

MCD MCDONALDS CORP 0.1%

Value $215K (-5.3%) Shares 930 (+10.8%) Share Price $230.94 Est. Cost/Share $294.48 Unrealized @ Report Date -21.6%

RTX RTX CORPORATION 0.5%

Value $1.175M (+0.1%) Shares 6,328 (+2.3%) Share Price $185.65 Est. Cost/Share $123.02 Unrealized @ Report Date +50.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	28,789 (+4.3%)	$14.77M (+43.4%)	6.0%	$512.90	$421.71	+21.6%	COM	594918104
META	META PLATFORMS INC	10,345 (+7.9%)	$7.502M (+38.9%)	3.1%	$725.16	$609.97	+18.9%	CL A	30303M102
AAPL	APPLE INC	41,914 (+1.5%)	$13.96M (+16.8%)	5.7%	$333.02	$235.96	+41.1%	COM	037833100
GOOGL	ALPHABET INC	49,689 (+12.8%)	$17.08M (+8.5%)	6.9%	$343.71	$193.77	+77.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	46,527 (+3.3%)	$11.59M (+8.0%)	4.7%	$249.15	$210.44	+18.4%	COM	023135106
HD	HOME DEPOT INC	15,798 (+4.9%)	$4.494M (-15.4%)	1.8%	$284.49	$377.87	-24.7%	COM	437076102
V	VISA INC	17,306 (+8.0%)	$6.219M (+13.2%)	2.5%	$359.33	$315.45	+13.9%	COM CL A	92826C839
TGT	TARGET CORP	18,790 (+3.8%)	$2.944M (+24.5%)	1.2%	$156.69	$123.49	+26.9%	COM	87612E106
MRK	MERCK & CO INC	27,588 (+2.3%)	$4.009M (+15.7%)	1.6%	$145.31	$99.37	+46.2%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	7,207 (+4.3%)	$1.348M (+67.2%)	0.5%	$187.05	$84.27	+122.0%	CL A	69608A108
BA	BOEING CO	26,777 (+5.2%)	$4.982M (-9.6%)	2.0%	$186.05	$174.31	+6.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	28,505 (+1.6%)	$7.546M (+5.9%)	3.1%	$264.74	$163.62	+61.8%	COM	478160104
SCHW	CHARLES SCHWAB CORP (THE)	49,465 (+2.9%)	$4.835M (+9.0%)	2.0%	$97.74	$76.97	+27.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,923 (+4.2%)	$10.92M (+3.7%)	4.4%	$497.95	$490.54	+1.5%	CL B NEW	084670702
GE	GE AEROSPACE	8,347 (+5.8%)	$2.607M (-11.6%)	1.1%	$312.29	$205.07	+52.3%	COM NEW	369604301
MMM	3M CO	38,147 (+4.0%)	$6.262M (+5.4%)	2.5%	$164.15	$134.50	+22.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	29,297 (+2.3%)	$2.219M (-11.7%)	0.9%	$75.74	$75.75	-0.0%	COM	65339F101
WMT	WALMART INC	48,301 (+3.2%)	$5.019M (-5.3%)	2.0%	$103.92	$89.15	+16.6%	COM	931142103
LMT	LOCKHEED MARTIN CORP	14,297 (+3.0%)	$7.281M (+3.0%)	3.0%	$509.25	$509.37	-0.0%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	5,282 (+5.7%)	$1.251M (-13.9%)	0.5%	$236.77	$280.30	-15.5%	COM	502431109
TXN	TEXAS INSTRS INC	15,786 (+1.8%)	$4.422M (-4.3%)	1.8%	$280.09	$192.73	+45.3%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	2,309 (+303.0%)	$611K (+39.8%)	0.2%	$264.75	$264.73	+0.0%	CL A	22788C105
BAC	BANK OF AMER CORP	92,921 (+1.8%)	$5.058M (-2.7%)	2.1%	$54.43	$43.54	+25.0%	COM	060505104
AMAT	APPLIED MATLS INC	721 (+5.6%)	$369K (-25.3%)	0.1%	$511.42	$345.22	+48.1%	COM	038222105
GEV	GE VERNOVA INC	1,470 (+14.4%)	$1.397M (-7.5%)	0.6%	$950.49	$565.49	+68.1%	COM	36828A101
AMGN	AMGEN INC	1,375 (+4.0%)	$580K (+21.1%)	0.2%	$421.51	$353.06	+19.4%	COM	031162100
DUK	DUKE ENERGY CORP NEW	21,330 (+8.0%)	$2.432M (-2.7%)	1.0%	$114.01	$115.12	-1.0%	COM NEW	26441C204
TSLA	TESLA INC	2,225 (+10.0%)	$790K (-7.2%)	0.3%	$354.83	$327.96	+8.2%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	1,256 (+2.7%)	$332K (-8.9%)	0.1%	$264.15	$201.13	+31.4%	COM	573874104
MCD	MCDONALDS CORP	930 (+10.8%)	$215K (-5.3%)	0.1%	$230.94	$294.48	-21.6%	COM	580135101
RTX	RTX CORPORATION	6,328 (+2.3%)	$1.175M (+0.1%)	0.5%	$185.65	$123.02	+50.9%	COM	75513E101

Exited Positions (6)

GOOG ALPHABET INC 0.8%

Value $1.924M Shares 5,447 Share Price $353.30 * Est. Cost/Share $181.57 Unrealized @ Report Date +87.7%

AXP AMERICAN EXPRESS CO 0.6%

Value $1.403M Shares 4,147 Share Price $338.27 * Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

XOM EXXON MOBIL CORP 0.3%

Value $672K Shares 4,914 Share Price $136.72 * Est. Cost/Share $109.99 Unrealized @ Report Date +48.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $270K Shares 3,400 Share Price $79.29 * Est. Cost/Share $75.25 Unrealized @ Report Date -40.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $266K Shares 7,850 Share Price $33.88 * Est. Cost/Share $32.27 Unrealized @ Report Date +22.7%

PG PROCTER & GAMBLE CO 0.1%

Value $218K Shares 1,489 Share Price $146.64 Est. Cost/Share $165.15 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	5,447	$1.924M	0.8%	$353.30 *	$181.57	+87.7%	—	02079K107
AXP	AMERICAN EXPRESS CO	4,147	$1.403M	0.6%	$338.27 *	$356.97	-14.8%	—	025816109
XOM	EXXON MOBIL CORP	4,914	$672K	0.3%	$136.72 *	$109.99	+48.0%	—	30231G102
IONS	IONIS PHARMACEUTICALS INC	3,400	$270K	0.1%	$79.29 *	$75.25	-40.7%	—	462222100
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,850	$266K	0.1%	$33.88 *	$32.27	+22.7%	—	881624209
PG	PROCTER & GAMBLE CO	1,489	$218K	0.1%	$146.64	$165.15	-12.0%	—	742718109

Decreased Positions (10)

CAT CATERPILLAR INC 1.7%

Value $4.24M (-26.1%) Shares 5,230 (-2.9%) Share Price $810.79 Est. Cost/Share $379.39 Unrealized @ Report Date +113.7%

INTC INTEL CORP 2.5%

Value $6.237M (-17.9%) Shares 51,876 (-4.6%) Share Price $120.23 Est. Cost/Share $22.45 Unrealized @ Report Date +435.5%

REGN REGENERON PHARMACEUTICALS 1.4%

Value $3.538M (+19.1%) Shares 4,666 (-2.1%) Share Price $758.27 Est. Cost/Share $834.60 Unrealized @ Report Date -9.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.825M (-14.0%) Shares 2,027 (-3.4%) Share Price $900.36 Est. Cost/Share $545.22 Unrealized @ Report Date +65.1%

DIS DISNEY WALT CO 1.3%

Value $3.074M (+5.3%) Shares 29,306 (-3.4%) Share Price $104.90 Est. Cost/Share $104.22 Unrealized @ Report Date +0.7%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.158M (-7.9%) Shares 2,396 (-3.0%) Share Price $483.48 Est. Cost/Share $491.02 Unrealized @ Report Date -1.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $609K (+15.0%) Shares 1,534 (-1.3%) Share Price $397.31 Est. Cost/Share $188.75 Unrealized @ Report Date +110.5%

MCK MCKESSON CORP 0.3%

Value $854K (+8.7%) Shares 1,000 (-3.8%) Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.029M (-1.1%) Shares 3,317 (-6.1%) Share Price $611.76 Est. Cost/Share $162.83 Unrealized @ Report Date +275.7%

QCOM QUALCOMM INC 0.1%

Value $262K (-3.3%) Shares 1,426 (-2.9%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	5,230 (-2.9%)	$4.24M (-26.1%)	1.7%	$810.79	$379.39	+113.7%	COM	149123101
INTC	INTEL CORP	51,876 (-4.6%)	$6.237M (-17.9%)	2.5%	$120.23	$22.45	+435.5%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	4,666 (-2.1%)	$3.538M (+19.1%)	1.4%	$758.27	$834.60	-9.1%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	2,027 (-3.4%)	$1.825M (-14.0%)	0.7%	$900.36	$545.22	+65.1%	COM	38141G104
DIS	DISNEY WALT CO	29,306 (-3.4%)	$3.074M (+5.3%)	1.3%	$104.90	$104.22	+0.7%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	2,396 (-3.0%)	$1.158M (-7.9%)	0.5%	$483.48	$491.02	-1.5%	COM	666807102
PANW	PALO ALTO NETWORKS INC	1,534 (-1.3%)	$609K (+15.0%)	0.2%	$397.31	$188.75	+110.5%	COM	697435105
MCK	MCKESSON CORP	1,000 (-3.8%)	$854K (+8.7%)	0.3%	$853.81	$557.26	+53.2%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	3,317 (-6.1%)	$2.029M (-1.1%)	0.8%	$611.76	$162.83	+275.7%	COM	007903107
QCOM	QUALCOMM INC	1,426 (-2.9%)	$262K (-3.3%)	0.1%	$184.04	$187.00	-1.6%	COM	747525103

Unchanged Positions (28)

NVDA NVIDIA CORPORATION 7.2%

Value $17.72M Shares 77,584 Share Price $228.38 Est. Cost/Share $139.12 Unrealized @ Report Date +64.2%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $8.674M Shares 23,629 Share Price $367.08 Est. Cost/Share $376.73 Unrealized @ Report Date -2.6%

CSCO CISCO SYS INC 3.1%

Value $7.546M Shares 70,111 Share Price $107.63 Est. Cost/Share $57.60 Unrealized @ Report Date +86.9%

SNOW SNOWFLAKE INC 0.9%

Value $2.153M Shares 6,341 Share Price $339.56 Est. Cost/Share $164.94 Unrealized @ Report Date +105.9%

SHEL SHELL PLC 0.9%

Value $2.121M Shares 22,311 Share Price $95.05 Est. Cost/Share $68.00 Unrealized @ Report Date +39.8%

ASML ASML HLDG NV 1.8%

Value $4.538M Shares 2,505 Share Price $1811.67 Est. Cost/Share $845.82 Unrealized @ Report Date +114.2%

CB CHUBB LIMITED 1.8%

Value $4.323M Shares 13,290 Share Price $325.25 Est. Cost/Share $284.33 Unrealized @ Report Date +14.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $2.416M Shares 5,295 Share Price $456.19 Est. Cost/Share $213.33 Unrealized @ Report Date +113.8%

ANET ARISTA NETWORKS INC 0.3%

Value $692K Shares 3,400 Share Price $203.59 Est. Cost/Share $105.69 Unrealized @ Report Date +92.6%

ABBV ABBVIE INC 1.2%

Value $2.882M Shares 11,017 Share Price $261.60 Est. Cost/Share $188.15 Unrealized @ Report Date +39.0%

CMI CUMMINS INC 0.1%

Value $207K Shares 400 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

MKL MARKEL GROUP INC 0.2%

Value $521K Shares 304 Share Price $1712.45 Est. Cost/Share $1659.34 Unrealized @ Report Date +3.2%

AVGO BROADCOM INC 0.4%

Value $1.044M Shares 2,974 Share Price $351.19 Est. Cost/Share $221.36 Unrealized @ Report Date +58.7%

LNG CHENIERE ENERGY INC 0.3%

Value $651K Shares 2,420 Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

MA MASTERCARD INCORPORATED 0.4%

Value $874K Shares 1,586 Share Price $551.36 Est. Cost/Share $514.99 Unrealized @ Report Date +7.1%

LLY ELI LILLY & CO 0.6%

Value $1.447M Shares 1,251 Share Price $1156.87 Est. Cost/Share $801.40 Unrealized @ Report Date +44.4%

ARM ARM HOLDINGS PLC 0.1%

Value $231K Shares 796 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

SYK STRYKER CORPORATION 0.1%

Value $351K Shares 1,275 Share Price $275.39 Est. Cost/Share $371.54 Unrealized @ Report Date -25.9%

CAH CARDINAL HEALTH INC 0.2%

Value $567K Shares 2,550 Share Price $222.50 Est. Cost/Share $115.22 Unrealized @ Report Date +93.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $827K Shares 908 Share Price $910.29 Est. Cost/Share $927.70 Unrealized @ Report Date -1.9%

DE DEERE & CO 0.2%

Value $473K Shares 704 Share Price $671.58 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $282K Shares 1,210 Share Price $233.07 Est. Cost/Share $152.61 Unrealized @ Report Date +52.7%

ABT ABBOTT LABORATORIES 0.1%

Value $241K Shares 2,436 Share Price $98.83 Est. Cost/Share $125.48 Unrealized @ Report Date -21.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $216K Shares 2,117 Share Price $102.21 Est. Cost/Share $94.87 Unrealized @ Report Date +7.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $250K Shares 702 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

JPM JPMORGAN CHASE & CO 1.8%

Value $4.439M Shares 13,419 Share Price $330.83 Est. Cost/Share $242.76 Unrealized @ Report Date +36.3%

UNP UNION PAC CORP 0.1%

Value $274K Shares 1,006 Share Price $272.13 Est. Cost/Share $230.15 Unrealized @ Report Date +18.2%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $129 Shares 12,603 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,584	$17.72M	7.2%	$228.38	$139.12	+64.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	23,629	$8.674M	3.5%	$367.08	$376.73	-2.6%	COM	91324P102
CSCO	CISCO SYS INC	70,111	$7.546M	3.1%	$107.63	$57.60	+86.9%	COM	17275R102
SNOW	SNOWFLAKE INC	6,341	$2.153M	0.9%	$339.56	$164.94	+105.9%	COM SHS	833445109
SHEL	SHELL PLC	22,311	$2.121M	0.9%	$95.05	$68.00	+39.8%	SPON ADS	780259305
ASML	ASML HLDG NV	2,505	$4.538M	1.8%	$1811.67	$845.82	+114.2%	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	13,290	$4.323M	1.8%	$325.25	$284.33	+14.4%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,295	$2.416M	1.0%	$456.19	$213.33	+113.8%	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	3,400	$692K	0.3%	$203.59	$105.69	+92.6%	COM SHS	040413205
ABBV	ABBVIE INC	11,017	$2.882M	1.2%	$261.60	$188.15	+39.0%	COM	00287Y109
CMI	CUMMINS INC	400	$207K	0.1%	$516.57	$466.32	+10.8%	COM	231021106
MKL	MARKEL GROUP INC	304	$521K	0.2%	$1712.45	$1659.34	+3.2%	COM	570535104
AVGO	BROADCOM INC	2,974	$1.044M	0.4%	$351.19	$221.36	+58.7%	COM	11135F101
LNG	CHENIERE ENERGY INC	2,420	$651K	0.3%	$269.03	$249.08	+8.0%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	1,586	$874K	0.4%	$551.36	$514.99	+7.1%	CL A	57636Q104
LLY	ELI LILLY & CO	1,251	$1.447M	0.6%	$1156.87	$801.40	+44.4%	COM	532457108
ARM	ARM HOLDINGS PLC	796	$231K	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
SYK	STRYKER CORPORATION	1,275	$351K	0.1%	$275.39	$371.54	-25.9%	COM	863667101
CAH	CARDINAL HEALTH INC	2,550	$567K	0.2%	$222.50	$115.22	+93.1%	COM	14149Y108
COST	COSTCO WHOLESALE CORPORATION	908	$827K	0.3%	$910.29	$927.70	-1.9%	COM	22160K105
DE	DEERE & CO	704	$473K	0.2%	$671.58	$413.99	+62.2%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	1,210	$282K	0.1%	$233.07	$152.61	+52.7%	COM	74834L100
ABT	ABBOTT LABORATORIES	2,436	$241K	0.1%	$98.83	$125.48	-21.2%	COM	002824100
ED	CONSOLIDATED EDISON INC	2,117	$216K	0.1%	$102.21	$94.87	+7.7%	COM	209115104
MAR	MARRIOTT INTL INC NEW	702	$250K	0.1%	$355.67	$285.32	+24.7%	CL A	571903202
JPM	JPMORGAN CHASE & CO	13,419	$4.439M	1.8%	$330.83	$242.76	+36.3%	COM	46625H100
UNP	UNION PAC CORP	1,006	$274K	0.1%	$272.13	$230.15	+18.2%	COM	907818108
SQFTW	PRESIDIO PPTY TR INC	12,603	$129	0.0%	$0.01	$0.01	—	*W EXP 01/24/202	74102L113