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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $16.5M | 94552 | 10.81% |
| 2 | PALANTIR TECHNOLOGIES INC | $11.6M | 79572 | 7.63% |
| 3 | APPLE INC | $10.2M | 40013 | 6.66% |
| 4 | ALPHABET INC | $6.8M | 23850 | 4.48% |
| 5 | REGENERON PHARMACEUTICALS | $6.2M | 8079 | 4.09% |
| 6 | ASML HLDG NV | $5.5M | 4173 | 3.61% |
| 7 | RTX CORPORATION | $5.2M | 27032 | 3.42% |
| 8 | KINDER MORGAN INC DEL | $5.2M | 154254 | 3.39% |
| 9 | ORACLE CORP | $5.1M | 34828 | 3.36% |
| 10 | PHILLIPS 66 | $4.9M | 26856 | 3.21% |
| 11 | PINNACLE FINL PARTNERS INC | $4.8M | 55499 | 3.13% |
| 12 | EXXON MOBIL CORP | $4.8M | 28171 | 3.13% |
| 13 | AMGEN INC | $4.2M | 11958 | 2.76% |
| 14 | INVESCO QQQ TR | $4.1M | 7019 | 2.65% |
| 15 | AMAZON COM INC | $3.7M | 17773 | 2.43% |
| 16 | PALO ALTO NETWORKS INC | $3.6M | 22738 | 2.39% |
| 17 | JPMORGAN CHASE & CO | $3.6M | 12309 | 2.37% |
| 18 | LAMAR ADVERTISING CO | $3.6M | 28453 | 2.36% |
| 19 | DEXCOM INC | $3.4M | 53400 | 2.20% |
| 20 | TOAST INC | $3.3M | 123280 | 2.14% |
| 21 | PFIZER INC | $3.3M | 116388 | 2.14% |
| 22 | THERMO FISHER SCIENTIFIC INC | $3.2M | 6477 | 2.09% |
| 23 | L3HARRIS TECHNOLOGIES INC | $3.0M | 8821 | 2.00% |
| 24 | FEDEX CORP | $2.8M | 7914 | 1.85% |
| 25 | DANAHER CORP DEL | $2.8M | 14553 | 1.81% |
| 26 | HA SUSTAINABLE INFRA CAP INC | $2.3M | 63239 | 1.52% |
| 27 | BLACKSTONE INC | $2.3M | 20050 | 1.51% |
| 28 | CENTRUS ENERGY CORP | $1.9M | 11053 | 1.26% |
| 29 | T ROWE PRICE ETF INC | $1.2M | 27652 | 0.80% |
| 30 | ISHARES TR | $1.2M | 5354 | 0.77% |
| 31 | INVESCO EXCH TRADED FD TR II | $977K | 26982 | 0.64% |
| 32 | ALPHABET INC | $899K | 3126 | 0.59% |
| 33 | INTUITIVE SURGICAL INC | $835K | 1812 | 0.55% |
| 34 | NORTHROP GRUMMAN CORP | $786K | 1152 | 0.52% |
| 35 | ISHARES TR | $745K | 5814 | 0.49% |
| 36 | ISHARES TR | $585K | 6460 | 0.38% |
| 37 | AGNICO EAGLE MINES LTD | $575K | 2831 | 0.38% |
| 38 | CHEVRON CORPORATION | $564K | 2727 | 0.37% |
| 39 | GOLDMAN SACHS GROUP INC | $452K | 534 | 0.30% |
| 40 | STATE STR SPDR S&P MIDCAP 40 | $441K | 715 | 0.29% |
| 41 | SELECT SECTOR SPDR TR | $439K | 7170 | 0.29% |
| 42 | MICROSOFT CORP | $343K | 927 | 0.22% |
| 43 | STATE STR SPDR DOW JONES IND | $343K | 740 | 0.22% |
| 44 | CBRE GROUP INC | $335K | 2475 | 0.22% |
| 45 | AT&T INC | $327K | 11290 | 0.21% |
| 46 | BOEING CO | $303K | 1520 | 0.20% |
| 47 | ISHARES TR | $294K | 450 | 0.19% |
| 48 | SELECT SECTOR SPDR TR | $281K | 1739 | 0.18% |
| 49 | ISHARES TR | $271K | 6367 | 0.18% |
| 50 | CAPRICOR THERAPEUTICS INC | $240K | 7890 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.