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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $57.4M | 88185 | 13.79% |
| 2 | NVIDIA CORPORATION | $56.2M | 322105 | 13.51% |
| 3 | APPLE INC | $50.4M | 198755 | 12.13% |
| 4 | ALPHABET INC | $41.3M | 143665 | 9.94% |
| 5 | MICROSOFT CORP | $37.9M | 102314 | 9.11% |
| 6 | AMAZON COM INC | $27.7M | 132871 | 6.66% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $22.6M | 66773 | 5.43% |
| 8 | BROADCOM INC | $20.1M | 65028 | 4.84% |
| 9 | META PLATFORMS INC | $17.6M | 30787 | 4.24% |
| 10 | TESLA INC | $15.3M | 41177 | 3.68% |
| 11 | ASML HLDG NV | $7.1M | 5405 | 1.72% |
| 12 | NETFLIX INC. | $5.6M | 58670 | 1.36% |
| 13 | MICRON TECHNOLOGY INC | $5.3M | 15704 | 1.28% |
| 14 | ADVANCED MICRO DEVICES INC | $4.6M | 22624 | 1.11% |
| 15 | PALANTIR TECHNOLOGIES INC | $4.5M | 30757 | 1.08% |
| 16 | CISCO SYS INC | $3.9M | 50326 | 0.94% |
| 17 | APPLIED MATLS INC | $3.8M | 10984 | 0.90% |
| 18 | LAM RESEARCH CORP | $3.7M | 17396 | 0.89% |
| 19 | ORACLE CORP | $3.5M | 23851 | 0.84% |
| 20 | INTERNATIONAL BUSINESS MACHS | $3.2M | 13023 | 0.76% |
| 21 | KLA CORP | $2.7M | 1825 | 0.65% |
| 22 | SAP SE | $2.5M | 14868 | 0.61% |
| 23 | INTEL CORP | $2.5M | 57142 | 0.61% |
| 24 | TEXAS INSTRS INC | $2.5M | 12645 | 0.59% |
| 25 | DISNEY WALT CO | $2.4M | 24660 | 0.57% |
| 26 | SALESFORCE INC | $2.4M | 12612 | 0.57% |
| 27 | UBER TECHNOLOGIES INC | $2.1M | 28895 | 0.50% |
| 28 | QUALCOMM INC | $1.9M | 14838 | 0.46% |
| 29 | BOOKING HOLDINGS INC | $1.9M | 444 | 0.45% |
| 30 | ACCENTURE PLC IRELAND | $1.7M | 8607 | 0.41% |
| 31 | INTUIT | $1.6M | 3794 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.