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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $362.5M | 979,172 | 16.37% |
| 2 | ISHARES TR | $164.0M | 251,094 | 7.41% |
| 3 | ALPHABET INC | $95.8M | 333,849 | 4.33% |
| 4 | ISHARES TR | $92.2M | 1,018,925 | 4.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | $79.6M | 1,404,614 | 3.60% |
| 6 | VANECK ETF TRUST | $66.9M | 692,084 | 3.02% |
| 7 | APPLE INC | $66.3M | 261,045 | 2.99% |
| 8 | AMAZON COM INC | $54.1M | 259,780 | 2.44% |
| 9 | ISHARES TR | $49.7M | 510,865 | 2.24% |
| 10 | ISHARES INC | $49.5M | 709,787 | 2.24% |
| 11 | GOLDMAN SACHS ETF TR | $49.5M | 395,428 | 2.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $42.2M | 87,986 | 1.90% |
| 13 | ADVANCED MICRO DEVICES INC | $36.9M | 181,357 | 1.67% |
| 14 | GOLDMAN SACHS ETF TR | $36.8M | 853,039 | 1.66% |
| 15 | GOLDMAN SACHS ETF TR | $34.6M | 463,639 | 1.56% |
| 16 | NVIDIA CORPORATION | $30.4M | 174,132 | 1.37% |
| 17 | INVESCO EXCHANGE TRADED FD T | $30.3M | 659,800 | 1.37% |
| 18 | ISHARES GOLD TR | $28.6M | 324,038 | 1.29% |
| 19 | ISHARES TR | $28.5M | 114,870 | 1.29% |
| 20 | JPMORGAN CHASE & CO | $26.3M | 89,247 | 1.19% |
| 21 | AMPHENOL CORP | $18.9M | 149,515 | 0.85% |
| 22 | ISHARES TR | $17.4M | 306,344 | 0.79% |
| 23 | SCHWAB CHARLES CORP | $16.6M | 176,864 | 0.75% |
| 24 | UBER TECHNOLOGIES INC | $15.1M | 210,073 | 0.68% |
| 25 | INVESCO EXCHANGE TRADED FD T | $14.9M | 77,727 | 0.67% |
| 26 | GOLDMAN SACHS ETF TR | $14.9M | 344,772 | 0.67% |
| 27 | MASTERCARD INCORPORATED | $14.8M | 29,595 | 0.67% |
| 28 | PHILIP MORRIS INTL INC | $14.5M | 87,914 | 0.66% |
| 29 | COSTCO WHOLESALE CORPORATION | $13.5M | 13,572 | 0.61% |
| 30 | WISDOMTREE TR | $13.3M | 307,166 | 0.60% |
| 31 | ISHARES TR | $13.0M | 136,257 | 0.59% |
| 32 | ISHARES TR | $12.5M | 29,325 | 0.56% |
| 33 | LISTED FDS TR | $12.2M | 235,032 | 0.55% |
| 34 | J P MORGAN EXCHANGE TRADED F | $11.7M | 242,557 | 0.53% |
| 35 | ISHARES TR | $11.6M | 117,154 | 0.53% |
| 36 | META PLATFORMS INC | $11.4M | 19,889 | 0.51% |
| 37 | ISHARES TR | $10.7M | 74,942 | 0.48% |
| 38 | JOHNSON & JOHNSON | $10.6M | 43,294 | 0.48% |
| 39 | CENCORA INC | $10.4M | 33,102 | 0.47% |
| 40 | SSGA ACTIVE ETF TR | $10.3M | 208,876 | 0.47% |
| 41 | STATE STR SPDR S&P 500 ETF T | $9.6M | 14,826 | 0.44% |
| 42 | APPLIED MATLS INC | $9.6M | 28,014 | 0.43% |
| 43 | CANADIAN PACIFIC KANSAS CITY | $9.4M | 119,107 | 0.42% |
| 44 | LOWES COS INC | $9.2M | 39,122 | 0.42% |
| 45 | ISHARES TR | $8.7M | 124,275 | 0.39% |
| 46 | INVESCO EXCH TRADED FD TR II | $8.2M | 345,257 | 0.37% |
| 47 | ISHARES TR | $8.0M | 41,847 | 0.36% |
| 48 | ASML HLDG NV | $8.0M | 6,055 | 0.36% |
| 49 | QUALCOMM INC | $7.9M | 61,216 | 0.36% |
| 50 | GLOBAL X FDS | $7.7M | 197,566 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.