| Alphabet Inc (google) Class C | 393K | US$135M | 7.4% |
| Nvidia Corporation | 558K | US$127M | 7.0% |
| Invesco QQQ Trust | 146K | US$108M | 6.0% |
| Apple Inc | 292K | US$97.3M | 5.4% |
| Microsoft Corp. | 122K | US$62.4M | 3.4% |
| State Street SPDR S&P 500 ETF | 75,432 | US$57.5M | 3.2% |
| Invesco NASDAQ 100 ETF | 141K | US$43.1M | 2.4% |
| Netflix, Inc. | 580K | US$40.3M | 2.2% |
| Amazon.com, Inc. | 153K | US$38M | 2.1% |
| Vanguard Morningstar Total Stock Market ETF | 97,155 | US$36.4M | 2.0% |
| Meta Platforms, Inc. | 42,435 | US$30.8M | 1.7% |
| Broadcom Inc. | 84,077 | US$29.5M | 1.6% |
| Micron Technology, Inc. | 27,083 | US$28.8M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 57,645 | US$26.3M | 1.5% |
| Advanced Micro Devices Inc | 33,335 | US$20.4M | 1.1% |
| Jp Morgan Chase & Co. | 57,749 | US$19.1M | 1.1% |
| Tesla, Inc. | 41,625 | US$14.8M | 0.82% |
| Johnson & Johnson | 51,796 | US$13.7M | 0.76% |
| Eli Lilly And Company | 11,066 | US$12.8M | 0.71% |
| Vanguard FTSE Developed Markets ETF | 180K | US$12.7M | 0.70% |
| Applied Materials, Inc. | 22,888 | US$11.7M | 0.65% |
| Invesco S&P 500 Equal Weight ETF | 55,899 | US$11.6M | 0.64% |
| Cisco Systems, Inc. | 106K | US$11.4M | 0.63% |
| Berkshire Hathaway Inc. | 21,108 | US$10.5M | 0.58% |
| Crowdstrike Holdings, Inc. | 39,180 | US$10.4M | 0.57% |
| Visa Inc. | 28,754 | US$10.3M | 0.57% |
| Cerebras Systems Inc. | 56,271 | US$10M | 0.55% |
| Abbvie Inc. | 34,634 | US$9.06M | 0.50% |
| Walmart Inc. | 84,814 | US$8.81M | 0.49% |
| iShares Micro-Cap ETF | 46,321 | US$8.56M | 0.47% |
| Asml Holding Nv | 4,483 | US$8.12M | 0.45% |
| Philip Morris International Inc | 39,583 | US$7.55M | 0.42% |
| Vanguard FTSE Emerging Markets ETF | 127K | US$7.53M | 0.42% |
| Morgan Stanley | 38,159 | US$7.18M | 0.40% |
| Chevron Corporation | 34,382 | US$7.02M | 0.39% |
| iShares MSCI ACWI ETF | 44,053 | US$6.99M | 0.39% |
| Teck Resources Limited Class A | 105K | US$6.92M | 0.38% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 13,572 | US$6.9M | 0.38% |
| Intel Corporation | 56,985 | US$6.85M | 0.38% |
| Palantir Technologies Inc. | 35,421 | US$6.63M | 0.37% |
| Mastercard Incorporated | 10,683 | US$5.89M | 0.33% |
| Costco Wholesale Corporation | 6,231 | US$5.67M | 0.31% |
| Lam Research Corporation | 17,004 | US$5.59M | 0.31% |
| Ge Aerospace | 17,797 | US$5.56M | 0.31% |
| Vanguard Financials ETF | 42,231 | US$5.49M | 0.30% |
| Merck & Company, Inc. | 37,403 | US$5.44M | 0.30% |
| Coca-cola Company (the) | 61,888 | US$5.33M | 0.29% |
| Gilead Sciences, Inc. | 35,698 | US$5.32M | 0.29% |
| Ge Vernova Inc. | 5,317 | US$5.05M | 0.28% |
| Unitedhealth Group Incorporated | 13,508 | US$4.96M | 0.27% |
| Caterpillar, Inc. | 5,991 | US$4.86M | 0.27% |
| Amphenol Corporation | 57,288 | US$4.83M | 0.27% |
| Vanguard Morningstar Small-Cap ETF | 16,859 | US$4.8M | 0.26% |
| Verizon Communications Inc. | 103K | US$4.73M | 0.26% |
| Pfizer, Inc. | 165K | US$4.69M | 0.26% |
| International Business Machines Corporation | 21,180 | US$4.66M | 0.26% |
| Cme Group Inc. | 17,601 | US$4.61M | 0.25% |
| Altria Group, Inc. | 66,939 | US$4.51M | 0.25% |
| American Express Company | 14,777 | US$4.49M | 0.25% |
| Palo Alto Networks, Inc. | 11,163 | US$4.44M | 0.24% |
| Texas Instruments Incorporated | 14,888 | US$4.17M | 0.23% |
| Bank Of America Corporation | 75,859 | US$4.13M | 0.23% |
| iShares Core S&P 500 ETF | 5,180 | US$3.97M | 0.22% |
| Oracle Corporation | 28,616 | US$3.93M | 0.22% |
| Dell Technologies Inc. | 7,275 | US$3.91M | 0.22% |
| At&t Inc. | 157K | US$3.82M | 0.21% |
| iShares U.S. Industrials ETF | 24,468 | US$3.75M | 0.21% |
| Nrg Energy, Inc. | 38,718 | US$3.7M | 0.20% |
| Parker-hannifin Corporation | 3,832 | US$3.66M | 0.20% |
| iShares Russell 1000 Growth ETF | 28,568 | US$3.58M | 0.20% |
| T. Rowe Price Group, Inc. | 34,278 | US$3.57M | 0.20% |
| Transdigm Group Inc. | 3,272 | US$3.54M | 0.20% |
| VanEck Fallen Angel High Yield Bond ETF | 126K | US$3.49M | 0.19% |
| Procter & Gamble Company (the) | 23,952 | US$3.48M | 0.19% |
| Howmet Aerospace Inc. | 14,890 | US$3.37M | 0.19% |
| Intuitive Surgical, Inc. | 8,198 | US$3.33M | 0.18% |
| Schwab International Equity ETF | 121K | US$3.32M | 0.18% |
| Union Pacific Corporation | 12,191 | US$3.32M | 0.18% |
| Sandisk Corporation | 1,886 | US$3.28M | 0.18% |
| Danaher Corporation | 14,748 | US$3.27M | 0.18% |
| Vanguard Total International Stock ETF | 38,234 | US$3.25M | 0.18% |
| Kb Financial Group Inc. | 26,250 | US$3.23M | 0.18% |
| United Parcel Service, Inc. | 34,540 | US$3.23M | 0.18% |
| Vanguard Morningstar Mid-Cap ETF | 40,821 | US$3.2M | 0.18% |
| Shinhan Financial Group Co., Ltd. | 41,102 | US$3.19M | 0.18% |
| Bhp Group Ltd | 37,461 | US$3.18M | 0.18% |
| Bristol-myers Squibb Company | 50,343 | US$3.14M | 0.17% |
| Analog Devices, Inc. | 7,879 | US$3.13M | 0.17% |
| Progressive Corporation (the) | 15,045 | US$3.12M | 0.17% |
| Fortinet, Inc. | 17,367 | US$3.1M | 0.17% |
| Amgen Inc. | 7,300 | US$3.08M | 0.17% |
| United Microelectronics Corp. | 124K | US$3.04M | 0.17% |
| Vanguard Real Estate ETF | 33,790 | US$3.03M | 0.17% |
| iShares Russell Midcap ETF | 28,031 | US$2.99M | 0.17% |
| Paccar Inc. | 27,146 | US$2.98M | 0.16% |
| Thermo Fisher Scientific Inc | 4,259 | US$2.88M | 0.16% |
| Vanguard Total Bond Market ETF | 40,690 | US$2.85M | 0.16% |
| Hca Healthcare, Inc. | 6,677 | US$2.85M | 0.16% |
| Home Depot, Inc. (the) | 10,007 | US$2.85M | 0.16% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 26,880 | US$2.75M | 0.15% |