| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 35,112 | 69,489 |
| AMAZON.COM, INC | 4,624 | 7,215 |
| APPLE INC | 19,215 | 137,184 |
| APPLIED MATERIALS INC | 16,840 | 103,115 |
| BOOKING HLDGS INC | 1,893 | 54,418 |
| HOME DEPOT INC | 18,470 | 38,360 |
| NEXTERA ENERGY INC COM | 15,957 | 51,128 |
| NVIDIA CORP | 6,857 | 225,890 |
| XPEL INC COM | 35,076 | 40,515 |
| PALO ALTO NETWORKS INC | 9,598 | 14,207 |
| MICROSOFT CORP | 10,850 | 16,829 |
| ELF BEAUTY | 22,914 | 26,464 |
| GIGACLOUD TECHNOLOGY INC | 24,650 | 22,712 |
| ZSCALER INC | 23,525 | 19,263 |
| ARISTA NETWORKS INC | 23,203 | 24,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT | 10,706 | 10,706 | 0 |