Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $84.0M | 330879 | 22.87% |
| 2 | Alphabet Inc | $41.3M | 143611 | 11.25% |
| 3 | State Street SPDR S&P 500 ETF Trust | $32.5M | 50015 | 8.86% |
| 4 | Amazon.com Inc | $28.9M | 138638 | 7.86% |
| 5 | Mastercard Inc | $22.4M | 44857 | 6.10% |
| 6 | NVIDIA Corp | $18.8M | 107765 | 5.12% |
| 7 | Microsoft Corp | $12.8M | 34633 | 3.49% |
| 8 | Citigroup Inc | $11.8M | 103897 | 3.21% |
| 9 | Booking Holdings Inc | $10.4M | 2460 | 2.82% |
| 10 | Goldman Sachs Group Inc/The | $8.6M | 10111 | 2.33% |
| 11 | Alphabet Inc | $8.0M | 27923 | 2.18% |
| 12 | Berkshire Hathaway Inc | $7.3M | 15337 | 2.00% |
| 13 | Broadcom Inc | $6.6M | 21401 | 1.80% |
| 14 | International Business Machines Corp | $5.8M | 24059 | 1.59% |
| 15 | State Street SPDR Dow Jones Industrial Average ETF Trust | $5.3M | 11521 | 1.45% |
| 16 | Berkshire Hathaway Inc | $4.3M | 6 | 1.17% |
| 17 | Vanguard S&P 500 ETF | $4.3M | 7199 | 1.17% |
| 18 | Johnson & Johnson | $4.2M | 17029 | 1.13% |
| 19 | Walmart Inc | $3.6M | 29300 | 0.99% |
| 20 | American Express Co | $3.4M | 11360 | 0.94% |
| 21 | Dell Technologies Inc | $3.2M | 19490 | 0.87% |
| 22 | JPMorgan Chase & Co | $3.2M | 10723 | 0.86% |
| 23 | Boeing Co/The | $3.1M | 15600 | 0.85% |
| 24 | Invesco S&P 500 Equal Weight ETF | $2.9M | 14944 | 0.78% |
| 25 | Constellation Energy Corp | $2.4M | 8585 | 0.65% |
| 26 | AutoZone Inc | $2.4M | 708 | 0.65% |
| 27 | Caterpillar Inc | $2.1M | 3000 | 0.58% |
| 28 | McDonald's Corp | $1.9M | 6006 | 0.51% |
| 29 | Lam Research Corp | $1.5M | 7000 | 0.41% |
| 30 | Micron Technology Inc | $1.4M | 4050 | 0.37% |
| 31 | Chipotle Mexican Grill Inc | $1.4M | 42500 | 0.37% |
| 32 | Amgen Inc | $1.3M | 3827 | 0.37% |
| 33 | State Street Health Care Select Sector SPDR ETF | $1.2M | 8164 | 0.33% |
| 34 | Costco Wholesale Corp | $1.1M | 1150 | 0.31% |
| 35 | Eli Lilly & Co | $1.1M | 1191 | 0.30% |
| 36 | Charles Schwab Corp/The | $1.1M | 11281 | 0.29% |
| 37 | Home Depot Inc/The | $987K | 3000 | 0.27% |
| 38 | Deere & Co | $873K | 1550 | 0.24% |
| 39 | Visa Inc | $748K | 2476 | 0.20% |
| 40 | Procter & Gamble Co/The | $732K | 5068 | 0.20% |
| 41 | Chevron Corp | $683K | 3300 | 0.19% |
| 42 | Lockheed Martin Corp | $604K | 1000 | 0.16% |
| 43 | Salesforce Inc | $599K | 3208 | 0.16% |
| 44 | Starbucks Corp | $560K | 6250 | 0.15% |
| 45 | Tesla Inc | $558K | 1500 | 0.15% |
| 46 | MSCI Inc | $539K | 1000 | 0.15% |
| 47 | Blackstone Inc | $538K | 4676 | 0.15% |
| 48 | Global X Artificial Intelligence & Technology ETF | $516K | 11048 | 0.14% |
| 49 | Netflix Inc | $490K | 5100 | 0.13% |
| 50 | Meta Platforms Inc | $421K | 735 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.