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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | OMADA HEALTH, INC. COMMON STOCK | $43.3M | 3444629 | 6.67% |
| 2 | NVIDIA CORP | $39.1M | 224447 | 6.03% |
| 3 | APPLE INC | $35.0M | 137777 | 5.39% |
| 4 | ISHARES CORE S P TOTAL US STOC | $29.9M | 209887 | 4.61% |
| 5 | MICROSOFT CORP | $26.0M | 70193 | 4.01% |
| 6 | AMAZON.COM INC | $19.1M | 91482 | 2.94% |
| 7 | ALPHABET INC | $15.9M | 55380 | 2.45% |
| 8 | BROADCOM INC | $13.6M | 43866 | 2.09% |
| 9 | ALPHABET INC | $13.0M | 45359 | 2.01% |
| 10 | META PLATFORMS INC | $11.9M | 20807 | 1.84% |
| 11 | TESLA INC | $10.0M | 26908 | 1.54% |
| 12 | BERKSHIRE HATHAWAY INC. | $8.1M | 16918 | 1.25% |
| 13 | JP MORGAN CHASE CO | $7.6M | 25896 | 1.17% |
| 14 | ELI LILLY CO | $7.0M | 7641 | 1.08% |
| 15 | EXXON MOBIL CORP | $6.8M | 40262 | 1.05% |
| 16 | FIVE CORNERS FND TR II SERIES 144ACALL | $6.3M | 6775000 | 0.97% |
| 17 | JOHNSON JOHNSON | $5.6M | 22946 | 0.86% |
| 18 | WALMART INC | $5.2M | 41530 | 0.80% |
| 19 | VISA INC - CLASS A SHARES | $4.8M | 16039 | 0.75% |
| 20 | COSTCO WHOLESALE CORP | $4.2M | 4232 | 0.65% |
| 21 | ROYAL BANK OF CANADA | $4.0M | 24827 | 0.62% |
| 22 | NETFLIX INC | $3.9M | 40392 | 0.60% |
| 23 | MASTERCARD INC | $3.9M | 7725 | 0.60% |
| 24 | CHEVRON CORP | $3.7M | 17908 | 0.57% |
| 25 | ABBVIE INC | $3.7M | 16876 | 0.57% |
| 26 | MICRON TECHNOLOGY INC | $3.6M | 10662 | 0.56% |
| 27 | TOTAL ENERGIES SE | $3.3M | 35152 | 0.50% |
| 28 | PROCTER GAMBLE CO | $3.2M | 22337 | 0.50% |
| 29 | CATERPILLER INC | $3.1M | 4419 | 0.48% |
| 30 | ADVANCED MICRO DEVICES INC | $3.1M | 15375 | 0.48% |
| 31 | HOME DEPOT INC | $3.1M | 9476 | 0.48% |
| 32 | PALANTIR TECHNOLOGIES INC A | $3.1M | 20968 | 0.47% |
| 33 | BANK OF AMERICA CORP | $3.1M | 62904 | 0.47% |
| 34 | CISCO SYSTEMS INC | $2.9M | 37987 | 0.45% |
| 35 | MERCK CO INC | $2.8M | 23676 | 0.44% |
| 36 | COCA-COLA CO/THE | $2.8M | 37333 | 0.44% |
| 37 | GENERAL ELECTRIC CO | $2.8M | 9932 | 0.43% |
| 38 | APPLIED MATERIALS INC | $2.6M | 7560 | 0.40% |
| 39 | SHOPIFY INC | $2.6M | 21819 | 0.40% |
| 40 | LAM RESEARCH CORP | $2.6M | 11961 | 0.39% |
| 41 | RTX CORP | $2.5M | 12752 | 0.38% |
| 42 | PHILIP MORRIS INTL INC | $2.5M | 14856 | 0.38% |
| 43 | GOLDMAN SACHS GROUP INC | $2.4M | 2807 | 0.37% |
| 44 | ORACLE CORP | $2.4M | 16136 | 0.37% |
| 45 | WELLS FARGO COMPANY | $2.4M | 29538 | 0.36% |
| 46 | UNITEDHEALTH GROUP INC | $2.3M | 8665 | 0.36% |
| 47 | GE VERNOVA INC | $2.3M | 2579 | 0.35% |
| 48 | LINDE PLC | $2.2M | 4472 | 0.34% |
| 49 | UBS GROUP AG | $2.2M | 56287 | 0.33% |
| 50 | IBM CORP | $2.1M | 8868 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.