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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $176.6M | 1012751 | 18.58% |
| 2 | PALANTIR TECHNOLOGIES INC | $108.9M | 744782 | 11.46% |
| 3 | AMAZON COM INC | $75.5M | 362406 | 7.94% |
| 4 | ALPHABET INC | $61.0M | 212815 | 6.42% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $53.6M | 158515 | 5.63% |
| 6 | VISA INC | $45.0M | 148829 | 4.73% |
| 7 | MICROSOFT CORP | $37.8M | 102088 | 3.97% |
| 8 | MASTERCARD INCORPORATED | $36.8M | 73568 | 3.87% |
| 9 | META PLATFORMS INC | $35.2M | 61570 | 3.70% |
| 10 | ARM HOLDINGS PLC | $32.5M | 214885 | 3.42% |
| 11 | SERVICENOW INC | $29.9M | 286250 | 3.15% |
| 12 | BROADCOM INC | $24.8M | 80269 | 2.61% |
| 13 | INVESCO EXCH TRADED FD TR II | $23.2M | 219653 | 2.44% |
| 14 | CADENCE DESIGN SYSTEM INC | $22.8M | 82081 | 2.40% |
| 15 | BOOKING HOLDINGS INC | $20.6M | 4903 | 2.17% |
| 16 | APPLE INC | $20.6M | 80985 | 2.16% |
| 17 | ORACLE CORP | $20.5M | 139379 | 2.16% |
| 18 | NETFLIX INC. | $18.1M | 188400 | 1.91% |
| 19 | FAIR ISAAC CORP | $16.4M | 15353 | 1.72% |
| 20 | MSCI INC | $15.9M | 29562 | 1.68% |
| 21 | TKO GROUP HOLDINGS INC | $14.9M | 73668 | 1.56% |
| 22 | SPOTIFY TECHNOLOGY S A | $13.0M | 26828 | 1.37% |
| 23 | SCHWAB STRATEGIC TR | $9.8M | 403061 | 1.03% |
| 24 | SCHWAB STRATEGIC TR | $7.9M | 316217 | 0.83% |
| 25 | DATADOG INC | $7.0M | 59203 | 0.74% |
| 26 | ALPHABET INC | $2.6M | 8910 | 0.27% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 5019 | 0.25% |
| 28 | INVESCO QQQ TR | $2.4M | 4126 | 0.25% |
| 29 | ISHARES TR | $2.0M | 24543 | 0.21% |
| 30 | JPMORGAN CHASE & CO | $1.2M | 4097 | 0.13% |
| 31 | FASTENAL CO | $1.2M | 25600 | 0.12% |
| 32 | ELI LILLY & CO | $1.0M | 1103 | 0.11% |
| 33 | HOME DEPOT INC | $989K | 3008 | 0.10% |
| 34 | CATERPILLAR INC | $769K | 1085 | 0.08% |
| 35 | LAM RESEARCH CORP | $610K | 2855 | 0.06% |
| 36 | EXXON MOBIL CORP | $602K | 3551 | 0.06% |
| 37 | STATE STR SPDR S&P 500 ETF T | $536K | 824 | 0.06% |
| 38 | JOHNSON & JOHNSON | $514K | 2104 | 0.05% |
| 39 | ABBVIE INC | $453K | 2082 | 0.05% |
| 40 | GE AEROSPACE | $422K | 1486 | 0.04% |
| 41 | ABBOTT LABORATORIES | $419K | 4083 | 0.04% |
| 42 | NASDAQ INC | $418K | 4925 | 0.04% |
| 43 | POWELL INDS INC | $410K | 758 | 0.04% |
| 44 | AMGEN INC | $391K | 1112 | 0.04% |
| 45 | WALMART INC | $375K | 3021 | 0.04% |
| 46 | ISHARES TR | $344K | 527 | 0.04% |
| 47 | PARKER-HANNIFIN CORP | $320K | 358 | 0.03% |
| 48 | SCHWAB STRATEGIC TR | $303K | 12053 | 0.03% |
| 49 | GOLDMAN SACHS GROUP INC | $301K | 356 | 0.03% |
| 50 | AUTOMATIC DATA PROCESSING IN | $248K | 1221 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.