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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $55.6M | 319020 | 10.51% |
| 2 | ALPHABET INC | $37.7M | 131561 | 7.13% |
| 3 | BROADCOM INC | $35.0M | 113056 | 6.61% |
| 4 | MICROSOFT CORP | $30.0M | 81039 | 5.67% |
| 5 | AMAZON COM INC | $29.9M | 143696 | 5.65% |
| 6 | META PLATFORMS INC | $27.0M | 47258 | 5.11% |
| 7 | APPLE INC | $26.0M | 102267 | 4.90% |
| 8 | ELI LILLY & CO | $25.6M | 27887 | 4.84% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $21.8M | 64531 | 4.12% |
| 10 | OREILLY AUTOMOTIVE INC | $20.0M | 216380 | 3.77% |
| 11 | CATERPILLAR INC | $18.0M | 25382 | 3.40% |
| 12 | NETFLIX INC. | $16.8M | 174960 | 3.18% |
| 13 | T-MOBILE US INC | $16.3M | 77479 | 3.07% |
| 14 | VISA INC | $14.4M | 47629 | 2.72% |
| 15 | UBER TECHNOLOGIES INC | $14.0M | 195309 | 2.65% |
| 16 | GE VERNOVA INC | $13.1M | 14985 | 2.47% |
| 17 | ABBVIE INC | $12.0M | 55144 | 2.27% |
| 18 | D R HORTON INC | $12.0M | 87119 | 2.26% |
| 19 | APPLOVIN CORP | $11.6M | 29181 | 2.19% |
| 20 | ADVANCED MICRO DEVICES INC | $10.7M | 52797 | 2.03% |
| 21 | MICRON TECHNOLOGY INC | $9.2M | 27267 | 1.74% |
| 22 | VISTRA CORP | $8.8M | 58386 | 1.66% |
| 23 | CARPENTER TECHNOLOGY CORP | $8.4M | 21375 | 1.59% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 13648 | 1.24% |
| 25 | HOWMET AEROSPACE INC | $6.5M | 28361 | 1.23% |
| 26 | ARES MANAGEMENT CORPORATION | $5.6M | 50878 | 1.05% |
| 27 | JPMORGAN CHASE & CO | $4.7M | 15845 | 0.88% |
| 28 | ROCKET LAB CORP | $3.8M | 58724 | 0.71% |
| 29 | CORNING INC | $3.7M | 27060 | 0.69% |
| 30 | SPDR GOLD TR | $3.5M | 8216 | 0.67% |
| 31 | ALPHABET INC | $3.3M | 11643 | 0.63% |
| 32 | BOOKING HOLDINGS INC | $3.1M | 741 | 0.59% |
| 33 | TEMPUS AI INC | $2.3M | 50401 | 0.43% |
| 34 | ROYALTY PHARMA PLC | $1.8M | 38208 | 0.35% |
| 35 | ENTERPRISE PRODS PARTNERS L | $1.4M | 38241 | 0.27% |
| 36 | CROWDSTRIKE HLDGS INC | $1.3M | 3400 | 0.25% |
| 37 | AIR LEASE CORP | $1.1M | 16416 | 0.20% |
| 38 | HEALTHEQUITY INC | $1.1M | 12676 | 0.20% |
| 39 | GENERAL AMERN INVS CO INC | $959K | 16395 | 0.18% |
| 40 | MASTERCARD INCORPORATED | $753K | 1507 | 0.14% |
| 41 | EXXON MOBIL CORP | $642K | 3782 | 0.12% |
| 42 | EQUINIX INC | $437K | 446 | 0.08% |
| 43 | SANDISK CORP | $424K | 668 | 0.08% |
| 44 | CELLDEX THERAPEUTICS INC NEW | $366K | 11537 | 0.07% |
| 45 | COSTCO WHOLESALE CORPORATION | $365K | 366 | 0.07% |
| 46 | MCDONALDS CORP | $342K | 1100 | 0.06% |
| 47 | JOHNSON & JOHNSON | $339K | 1386 | 0.06% |
| 48 | VANGUARD INDEX FDS | $324K | 543 | 0.06% |
| 49 | TOUCHSTONE ETF TRUST | $281K | 12052 | 0.05% |
| 50 | FIVE BELOW INC | $228K | 1000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.