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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $21.8M | 85515 | 8.64% |
| 2 | NVIDIA CORPORATION | $15.6M | 83830 | 6.21% |
| 3 | SPDR S&P 500 ETF TR | $15.4M | 23146 | 6.12% |
| 4 | MICROSOFT CORP | $8.4M | 16248 | 3.34% |
| 5 | VANGUARD WORLD FD | $7.0M | 9427 | 2.79% |
| 6 | ALPHABET INC | $5.7M | 23228 | 2.24% |
| 7 | COSTCO WHSL CORP NEW | $5.4M | 5828 | 2.14% |
| 8 | META PLATFORMS INC | $4.8M | 6557 | 1.91% |
| 9 | BROADCOM INC | $4.5M | 13743 | 1.80% |
| 10 | AMAZON COM INC | $4.2M | 19113 | 1.67% |
| 11 | ORACLE CORP | $4.1M | 14443 | 1.61% |
| 12 | SPDR GOLD TR | $4.1M | 11421 | 1.61% |
| 13 | PIMCO ETF TR | $3.9M | 75223 | 1.56% |
| 14 | JPMORGAN CHASE & CO. | $3.8M | 11946 | 1.49% |
| 15 | ABBVIE INC | $3.1M | 13277 | 1.22% |
| 16 | WALMART INC | $2.8M | 27246 | 1.11% |
| 17 | MASTERCARD INCORPORATED | $2.7M | 4765 | 1.08% |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 137603 | 1.05% |
| 19 | COMFORT SYS USA INC | $2.5M | 3088 | 1.01% |
| 20 | UNITEDHEALTH GROUP INC | $2.5M | 7185 | 0.98% |
| 21 | RTX CORPORATION | $2.1M | 12691 | 0.84% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $2.1M | 4085 | 0.81% |
| 23 | GE VERNOVA INC | $2.0M | 3237 | 0.79% |
| 24 | ALPHABET INC | $2.0M | 8135 | 0.78% |
| 25 | ISHARES TR | $2.0M | 8071 | 0.77% |
| 26 | GOLDMAN SACHS GROUP INC | $1.9M | 2445 | 0.77% |
| 27 | CATERPILLAR INC | $1.9M | 4021 | 0.76% |
| 28 | CISCO SYS INC | $1.8M | 25821 | 0.70% |
| 29 | ISHARES TR | $1.7M | 24600 | 0.66% |
| 30 | GAMCO GLOBAL GOLD NAT RES & | $1.6M | 304374 | 0.62% |
| 31 | GILEAD SCIENCES INC | $1.6M | 14120 | 0.62% |
| 32 | LOCKHEED MARTIN CORP | $1.5M | 3017 | 0.60% |
| 33 | QUALCOMM INC | $1.5M | 9026 | 0.60% |
| 34 | ISHARES TR | $1.4M | 15600 | 0.55% |
| 35 | QUANTA SVCS INC | $1.4M | 3336 | 0.55% |
| 36 | AMPLIFY ETF TR | $1.3M | 15347 | 0.53% |
| 37 | NOVA LTD | $1.3M | 4100 | 0.52% |
| 38 | LAM RESEARCH CORP | $1.3M | 9700 | 0.52% |
| 39 | NEUBERGER BERMAN ENERGY INFR | $1.3M | 143910 | 0.50% |
| 40 | D R HORTON INC | $1.2M | 7330 | 0.49% |
| 41 | VISA INC | $1.1M | 3360 | 0.46% |
| 42 | ENTERPRISE PRODS PARTNERS L | $1.1M | 34846 | 0.43% |
| 43 | MCKESSON CORP | $1.1M | 1400 | 0.43% |
| 44 | SPROTT ASSET MANAGEMENT LP | $1.1M | 35700 | 0.42% |
| 45 | MCDONALDS CORP | $1.1M | 3473 | 0.42% |
| 46 | NETFLIX INC | $1.1M | 876 | 0.42% |
| 47 | INVESCO EXCHANGE TRADED FD T | $1.0M | 5490 | 0.41% |
| 48 | ILLINOIS TOOL WKS INC | $1.0M | 3850 | 0.40% |
| 49 | SHERWIN WILLIAMS CO | $997K | 2880 | 0.40% |
| 50 | INTERCONTINENTAL EXCHANGE IN | $990K | 5874 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.