Alphabet, Inc., Class A

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BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 8568.00000000 NS USD 6323955.12000000 4.825293302313 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 4775.00000000 NS USD 4726963.50000000 3.606759517425 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 24353.00000000 NS USD 3319800.96000000 2.533068788967 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 40080.00000000 NS USD 1430455.20000000 1.091463453621 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 4579.00000000 NS USD 6131876.27000000 4.678733630267 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 42617.00000000 NS USD 2956767.46000000 2.256067595438 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 14755.00000000 NS USD 1948250.20000000 1.486550499316 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 12219.00000000 NS USD 2911298.94000000 2.221374283917 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 17449.00000000 NS USD 2476013.10000000 1.889243234836 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 5787.00000000 NS USD 1615788.27000000 1.232875972274 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 30961.00000000 NS USD 15400311.01000000 11.75071868158 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 6917.00000000 NS USD 1610830.96000000 1.229093454168 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 546.00000000 NS USD 1427041.98000000 1.088859104397 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 3857.00000000 NS USD 2095932.37000000 1.599234693345 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 202404.95000000 NS USD 202404.95000000 0.154438675015 Long STIV RF US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 13109.00000000 NS USD 1512123.15000000 1.153777591636 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 351.00000000 NS USD 2032023.24000000 1.550470859464 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 13387.00000000 NS USD 1484216.69000000 1.132484452773 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 11817.00000000 NS USD 1881975.42000000 1.435981631262 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 9777.00000000 NS USD 2029900.74000000 1.548851353183 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 7176.00000000 NS USD 1468496.64000000 1.120489767400 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 5066.00000000 NS USD 2376865.88000000 1.813592094445 Long EC CORP IE N 1 N N N 2025-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX