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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $30.1M | 172626 | 7.83% |
| 2 | APPLE INC | $27.8M | 109619 | 7.24% |
| 3 | BROADCOM INC | $20.3M | 65528 | 5.28% |
| 4 | ALPHABET INC | $19.9M | 69484 | 5.19% |
| 5 | MICROSOFT CORP | $16.8M | 45511 | 4.38% |
| 6 | MICRON TECHNOLOGY INC | $14.8M | 43863 | 3.86% |
| 7 | AMAZON COM INC | $12.5M | 60152 | 3.26% |
| 8 | LAM RESEARCH CORP | $9.8M | 45886 | 2.55% |
| 9 | CITIGROUP INC | $8.8M | 77773 | 2.29% |
| 10 | KINDER MORGAN INC DEL | $8.6M | 255321 | 2.23% |
| 11 | APPLIED MATLS INC | $7.4M | 21697 | 1.93% |
| 12 | VANGUARD INDEX FDS | $7.3M | 16669 | 1.89% |
| 13 | JPMORGAN CHASE & CO | $7.3M | 24705 | 1.89% |
| 14 | WILLIAMS COS INC | $7.1M | 96991 | 1.84% |
| 15 | EXXON MOBIL CORP | $7.1M | 41578 | 1.84% |
| 16 | META PLATFORMS INC | $7.0M | 12237 | 1.82% |
| 17 | RTX CORPORATION | $6.3M | 32920 | 1.65% |
| 18 | VANGUARD SPECIALIZED FUNDS | $5.8M | 27127 | 1.52% |
| 19 | GOLDMAN SACHS GROUP INC | $5.4M | 6354 | 1.40% |
| 20 | VANGUARD STAR FDS | $5.4M | 69435 | 1.39% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $5.3M | 11133 | 1.39% |
| 22 | CISCO SYS INC | $5.1M | 65794 | 1.33% |
| 23 | BANK AMERICA CORP | $5.0M | 101869 | 1.29% |
| 24 | GENERAC HLDGS INC | $5.0M | 25379 | 1.29% |
| 25 | HOME DEPOT INC | $4.8M | 14672 | 1.26% |
| 26 | CARNIVAL CORP | $4.7M | 180615 | 1.22% |
| 27 | HONEYWELL INTL INC | $4.4M | 19375 | 1.14% |
| 28 | HALLIBURTON CO | $4.3M | 110186 | 1.12% |
| 29 | TESLA INC | $4.3M | 11506 | 1.11% |
| 30 | ABBVIE INC | $3.7M | 17079 | 0.97% |
| 31 | DEVON ENERGY CORP NEW | $3.7M | 73533 | 0.96% |
| 32 | JOHNSON & JOHNSON | $3.6M | 14670 | 0.93% |
| 33 | WASTE MGMT INC DEL | $3.5M | 15094 | 0.90% |
| 34 | VANGUARD INDEX FDS | $3.2M | 12245 | 0.83% |
| 35 | VANGUARD INDEX FDS | $3.1M | 10662 | 0.80% |
| 36 | VISA INC | $3.0M | 10049 | 0.79% |
| 37 | SCHWAB STRATEGIC TR | $3.0M | 96623 | 0.77% |
| 38 | CONOCOPHILLIPS | $2.9M | 22323 | 0.77% |
| 39 | THERMO FISHER SCIENTIFIC INC | $2.9M | 5880 | 0.75% |
| 40 | SCHWAB CHARLES CORP | $2.9M | 30573 | 0.75% |
| 41 | ISHARES TR | $2.8M | 28173 | 0.74% |
| 42 | AIRBNB INC | $2.8M | 22263 | 0.73% |
| 43 | CHIPOTLE MEXICAN GRILL INC | $2.8M | 86926 | 0.72% |
| 44 | AUTOZONE INC | $2.7M | 808 | 0.71% |
| 45 | CHEVRON CORPORATION | $2.7M | 12823 | 0.69% |
| 46 | ZOETIS INC | $2.6M | 22348 | 0.69% |
| 47 | ORACLE CORP | $2.6M | 17687 | 0.68% |
| 48 | CLOROX CO DEL | $2.6M | 24839 | 0.67% |
| 49 | MASTERCARD INCORPORATED | $2.5M | 4980 | 0.65% |
| 50 | ANALOG DEVICES INC | $2.4M | 7632 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.