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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $130.5M | 699468 | 5.33% |
| 2 | AMAZON COM INC | $69.7M | 317642 | 2.85% |
| 3 | ALPHABET INC | $54.5M | 224061 | 2.22% |
| 4 | SPDR S&P 500 ETF TR | $42.3M | 63429 | 1.73% |
| 5 | META PLATFORMS INC | $39.5M | 53840 | 1.61% |
| 6 | BROADCOM INC | $31.4M | 95236 | 1.28% |
| 7 | NETFLIX INC | $26.1M | 21734 | 1.06% |
| 8 | ALPHABET INC | $22.0M | 90257 | 0.90% |
| 9 | ELI LILLY & CO | $19.4M | 25429 | 0.79% |
| 10 | ORACLE CORP | $16.4M | 58387 | 0.67% |
| 11 | COMMERCIAL METALS CO | $16.1M | 280817 | 0.66% |
| 12 | JOHNSON & JOHNSON | $15.3M | 82723 | 0.63% |
| 13 | ISHARES TR | $13.5M | 112123 | 0.55% |
| 14 | COSTCO WHSL CORP NEW | $11.8M | 12713 | 0.48% |
| 15 | WALMART INC | $11.3M | 109923 | 0.46% |
| 16 | ISHARES TR | $11.1M | 53963 | 0.45% |
| 17 | ASML HOLDING N V | $10.6M | 10916 | 0.43% |
| 18 | VANGUARD INTL EQUITY INDEX F | $10.1M | 185831 | 0.41% |
| 19 | ISHARES TR | $9.9M | 161172 | 0.40% |
| 20 | GOLDMAN SACHS GROUP INC | $9.6M | 12040 | 0.39% |
| 21 | ABBOTT LABS | $8.8M | 65499 | 0.36% |
| 22 | ISHARES TR | $8.7M | 23838 | 0.36% |
| 23 | ARISTA NETWORKS INC | $8.0M | 54859 | 0.33% |
| 24 | CISCO SYS INC | $7.8M | 114615 | 0.32% |
| 25 | PROCTER AND GAMBLE CO | $7.2M | 46985 | 0.29% |
| 26 | ADVANCED MICRO DEVICES INC | $7.2M | 44237 | 0.29% |
| 27 | S&P GLOBAL INC | $7.1M | 14574 | 0.29% |
| 28 | INTUIT | $6.8M | 9915 | 0.28% |
| 29 | SALESFORCE INC | $6.7M | 28074 | 0.27% |
| 30 | SONY GROUP CORP | $6.6M | 230873 | 0.27% |
| 31 | SAP SE | $6.6M | 24860 | 0.27% |
| 32 | PENUMBRA INC | $6.5M | 25525 | 0.26% |
| 33 | SERVICENOW INC | $6.0M | 6573 | 0.25% |
| 34 | MCDONALDS CORP | $5.9M | 19405 | 0.24% |
| 35 | DISNEY WALT CO | $5.8M | 50632 | 0.24% |
| 36 | TRANSDIGM GROUP INC | $5.8M | 4391 | 0.24% |
| 37 | GE AEROSPACE | $5.8M | 19148 | 0.24% |
| 38 | QUALCOMM INC | $5.7M | 34082 | 0.23% |
| 39 | PEPSICO INC | $5.5M | 39032 | 0.22% |
| 40 | CATERPILLAR INC | $5.4M | 11336 | 0.22% |
| 41 | TJX COS INC NEW | $5.4M | 37245 | 0.22% |
| 42 | UBS GROUP AG | $5.3M | 130216 | 0.22% |
| 43 | RTX CORPORATION | $5.3M | 31680 | 0.22% |
| 44 | ISHARES TR | $5.2M | 35437 | 0.21% |
| 45 | ISHARES TR | $5.1M | 7615 | 0.21% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 8425 | 0.20% |
| 47 | BOOKING HOLDINGS INC | $4.9M | 900 | 0.20% |
| 48 | PHILIP MORRIS INTL INC | $4.9M | 29931 | 0.20% |
| 49 | JOHNSON CTLS INTL PLC | $4.8M | 44067 | 0.20% |
| 50 | PALANTIR TECHNOLOGIES INC | $4.8M | 26414 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.