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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $208.4M | 821346 | 4.88% |
| 2 | NVIDIA CORPORATION | $157.0M | 900449 | 3.67% |
| 3 | MICROSOFT CORP | $155.9M | 421032 | 3.65% |
| 4 | STATE STR SPDR S&P 500 ETF T | $131.0M | 201473 | 3.06% |
| 5 | ALPHABET INC | $127.2M | 442209 | 2.97% |
| 6 | SPDR GOLD TR | $127.0M | 295219 | 2.97% |
| 7 | ISHARES TR | $123.8M | 1275057 | 2.90% |
| 8 | GILEAD SCIENCES INC | $101.9M | 731497 | 2.38% |
| 9 | SPDR SERIES TRUST | $93.1M | 1016257 | 2.18% |
| 10 | VANGUARD WORLD FD | $79.2M | 113467 | 1.85% |
| 11 | J P MORGAN EXCHANGE TRADED F | $74.3M | 1456163 | 1.74% |
| 12 | ISHARES TR | $73.4M | 810969 | 1.72% |
| 13 | ISHARES TR | $70.2M | 1234606 | 1.64% |
| 14 | VANGUARD INDEX FDS | $63.9M | 199297 | 1.50% |
| 15 | AMAZON COM INC | $55.2M | 265063 | 1.29% |
| 16 | VANGUARD INDEX FDS | $55.1M | 253684 | 1.29% |
| 17 | ISHARES TR | $53.9M | 2352179 | 1.26% |
| 18 | VISA INC | $46.2M | 152808 | 1.08% |
| 19 | ISHARES TR | $45.0M | 68901 | 1.05% |
| 20 | JPMORGAN CHASE & CO | $44.2M | 150347 | 1.03% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | $40.7M | 120456 | 0.95% |
| 22 | VANGUARD INTL EQUITY INDEX F | $40.6M | 540192 | 0.95% |
| 23 | INVESCO QQQ TR | $39.6M | 68691 | 0.93% |
| 24 | COSTCO WHOLESALE CORPORATION | $39.4M | 39522 | 0.92% |
| 25 | VANGUARD INDEX FDS | $39.2M | 65575 | 0.92% |
| 26 | BROADCOM INC | $37.5M | 121051 | 0.88% |
| 27 | JOHNSON & JOHNSON | $36.4M | 149011 | 0.85% |
| 28 | META PLATFORMS INC | $34.3M | 59891 | 0.80% |
| 29 | J P MORGAN EXCHANGE TRADED F | $34.0M | 680094 | 0.80% |
| 30 | TJX COS INC NEW | $32.5M | 203696 | 0.76% |
| 31 | ISHARES TR | $31.9M | 269055 | 0.75% |
| 32 | MORGAN STANLEY | $31.4M | 190960 | 0.74% |
| 33 | SELECT SECTOR SPDR TR | $30.8M | 231604 | 0.72% |
| 34 | CUMMINS INC | $30.7M | 57055 | 0.72% |
| 35 | ISHARES TR | $30.3M | 1361953 | 0.71% |
| 36 | HOME DEPOT INC | $29.7M | 90169 | 0.69% |
| 37 | KLA CORP | $28.8M | 19571 | 0.67% |
| 38 | ALPHABET INC | $27.8M | 96749 | 0.65% |
| 39 | BLACKROCK INC | $25.7M | 26729 | 0.60% |
| 40 | CHEVRON CORPORATION | $25.6M | 123855 | 0.60% |
| 41 | TRANE TECHNOLOGIES PLC | $24.5M | 58763 | 0.57% |
| 42 | CONOCOPHILLIPS | $23.6M | 178891 | 0.55% |
| 43 | NETFLIX INC. | $23.3M | 241902 | 0.54% |
| 44 | ISHARES TR | $23.2M | 435224 | 0.54% |
| 45 | UBER TECHNOLOGIES INC | $21.1M | 293038 | 0.49% |
| 46 | STEEL DYNAMICS INC | $21.0M | 116823 | 0.49% |
| 47 | ISHARES TR | $20.7M | 306452 | 0.48% |
| 48 | EATON CORP PLC | $20.5M | 57306 | 0.48% |
| 49 | PROCTER & GAMBLE CO | $19.8M | 137399 | 0.46% |
| 50 | VANGUARD TAX-MANAGED FDS | $19.7M | 307596 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.