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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $109.8M | 629855 | 12.09% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | $85.5M | 119 | 9.40% |
| 3 | ISHARES FLOATING RATE BOND ETF | $71.7M | 1407923 | 7.89% |
| 4 | APPLE INC COM | $55.2M | 217374 | 6.07% |
| 5 | VERTIV HOLDINGS CO COM CL A | $47.8M | 190948 | 5.26% |
| 6 | ALPHABET INC CAP STK CL A | $39.2M | 136491 | 4.32% |
| 7 | CORNING INC COM | $37.4M | 275364 | 4.12% |
| 8 | MARVELL TECHNOLOGY INC COM | $35.8M | 361043 | 3.93% |
| 9 | AMAZON COM INC COM | $29.9M | 143699 | 3.29% |
| 10 | CLOUDFLARE INC CL A COM | $24.9M | 120517 | 2.74% |
| 11 | MICROSOFT CORP COM | $24.4M | 66019 | 2.69% |
| 12 | ADVANCED MICRO DEVICES INC COM | $23.3M | 114656 | 2.57% |
| 13 | WALMART INC COM | $22.8M | 183189 | 2.50% |
| 14 | META PLATFORMS INC CL A | $18.2M | 31749 | 2.00% |
| 15 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $15.8M | 640325 | 1.74% |
| 16 | GE VERNOVA INC COM | $14.9M | 17022 | 1.63% |
| 17 | DELL TECHNOLOGIES INC CL C | $13.9M | 84632 | 1.53% |
| 18 | MORGAN STANLEY COM NEW | $13.7M | 83337 | 1.51% |
| 19 | ELI LILLY & CO COM | $13.3M | 14494 | 1.47% |
| 20 | CITIGROUP INC COM NEW | $12.8M | 113135 | 1.41% |
| 21 | PALANTIR TECHNOLOGIES INC CL A | $11.9M | 81470 | 1.31% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.9M | 22732 | 1.20% |
| 23 | ISHARES TREASURY FLOATING RATE BOND ETF | $10.8M | 213380 | 1.19% |
| 24 | MARRIOTT INTL INC NEW CL A | $9.9M | 30126 | 1.08% |
| 25 | VISA INC COM CL A | $9.6M | 31658 | 1.05% |
| 26 | COSTCO WHOLESALE CORPORATION COM | $9.3M | 9340 | 1.02% |
| 27 | SHOPIFY INC CL A SUB VTG SHS | $6.7M | 56485 | 0.74% |
| 28 | LOWES COS INC COM | $6.7M | 28316 | 0.74% |
| 29 | NEXTERA ENERGY INC COM | $6.5M | 69876 | 0.71% |
| 30 | EATON CORP PLC SHS | $5.9M | 16621 | 0.65% |
| 31 | VISTRA CORP COM | $5.8M | 38392 | 0.63% |
| 32 | UBER TECHNOLOGIES INC COM | $5.4M | 75137 | 0.59% |
| 33 | UNION PAC CORP COM | $4.5M | 18612 | 0.50% |
| 34 | SERVICENOW INC COM | $4.4M | 42335 | 0.49% |
| 35 | HOME DEPOT INC COM | $4.4M | 13350 | 0.48% |
| 36 | AMERICAN EXPRESS CO COM | $4.3M | 14349 | 0.48% |
| 37 | JPMORGAN CHASE & CO COM | $4.3M | 14564 | 0.47% |
| 38 | PALO ALTO NETWORKS INC COM | $3.2M | 20056 | 0.35% |
| 39 | FASTENAL CO COM | $3.0M | 64660 | 0.33% |
| 40 | STERLING INFRASTRUCTURE INC COM | $2.9M | 7151 | 0.32% |
| 41 | APPLIED MATLS INC COM | $2.9M | 8385 | 0.32% |
| 42 | CONSTELLATION ENERGY CORP COM | $2.8M | 10006 | 0.31% |
| 43 | ABBVIE INC COM | $2.7M | 12311 | 0.29% |
| 44 | WASTE MGMT INC DEL COM | $2.6M | 11510 | 0.29% |
| 45 | LINDE PLC SHS | $2.5M | 4988 | 0.27% |
| 46 | ENBRIDGE INC COM | $2.5M | 45280 | 0.27% |
| 47 | BROADCOM INC COM | $2.4M | 7619 | 0.26% |
| 48 | CISCO SYS INC COM | $2.1M | 27232 | 0.23% |
| 49 | ROBINHOOD MKTS INC COM CL A | $2.1M | 29850 | 0.23% |
| 50 | ALPHABET INC CAP STK CL C | $2.1M | 7177 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.