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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $158.2M | 211839 | 32.03% |
| 2 | APPLE INC | $44.4M | 153416 | 8.99% |
| 3 | MICROSOFT CORP | $29.2M | 78239 | 5.91% |
| 4 | INVESCO QQQ TR | $20.7M | 28076 | 4.19% |
| 5 | VISA INC | $15.9M | 46250 | 3.21% |
| 6 | STATE STR SPDR DOW JONES IND | $13.0M | 24897 | 2.63% |
| 7 | ALPHABET INC | $12.1M | 34212 | 2.45% |
| 8 | ISHARES TR | $9.9M | 114633 | 2.01% |
| 9 | JPMORGAN CHASE & CO | $8.0M | 24531 | 1.63% |
| 10 | NVIDIA CORPORATION | $7.7M | 38319 | 1.55% |
| 11 | PEPSICO INC | $7.6M | 56350 | 1.55% |
| 12 | ALLSTATE CORP | $7.1M | 29696 | 1.43% |
| 13 | PNC FINL SVCS GROUP INC | $7.0M | 28609 | 1.43% |
| 14 | AMAZON COM INC | $7.0M | 29297 | 1.41% |
| 15 | GE VERNOVA INC | $6.4M | 5463 | 1.30% |
| 16 | FEDEX CORP | $4.6M | 14805 | 0.94% |
| 17 | COSTCO WHOLESALE CORPORATION | $4.4M | 4730 | 0.90% |
| 18 | CISCO SYS INC | $4.1M | 34488 | 0.82% |
| 19 | CHEVRON CORPORATION | $3.9M | 23350 | 0.78% |
| 20 | CATERPILLAR INC | $3.8M | 3585 | 0.77% |
| 21 | ISHARES SILVER TR | $3.8M | 70735 | 0.77% |
| 22 | JOHNSON & JOHNSON | $3.5M | 13860 | 0.71% |
| 23 | TESLA INC | $3.3M | 7951 | 0.68% |
| 24 | SPDR GOLD TR | $3.2M | 8628 | 0.64% |
| 25 | AMPHENOL CORP | $3.1M | 17416 | 0.62% |
| 26 | TRAVELERS COMPANIES INC | $2.9M | 8743 | 0.58% |
| 27 | ALPHABET INC | $2.7M | 7688 | 0.56% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $2.5M | 4957 | 0.50% |
| 29 | UNITED PARCEL SVCS INC | $2.5M | 22892 | 0.50% |
| 30 | SYSCO CORP | $2.4M | 28463 | 0.48% |
| 31 | META PLATFORMS INC | $2.4M | 4196 | 0.48% |
| 32 | NEXTERA ENERGY INC | $2.3M | 26558 | 0.47% |
| 33 | DISNEY WALT CO | $2.3M | 23955 | 0.47% |
| 34 | ISHARES TR | $2.3M | 3068 | 0.47% |
| 35 | PRUDENTIAL FINL INC | $2.2M | 20418 | 0.45% |
| 36 | WALMART INC | $2.1M | 18674 | 0.43% |
| 37 | GE AEROSPACE | $2.0M | 5263 | 0.40% |
| 38 | PROCTER & GAMBLE CO | $1.9M | 12934 | 0.38% |
| 39 | STATE STR CORP | $1.9M | 11035 | 0.38% |
| 40 | KONINKLIJKE PHILIPS N V | $1.9M | 68403 | 0.38% |
| 41 | IONQ INC | $1.8M | 34533 | 0.37% |
| 42 | STARBUCKS CORP | $1.7M | 16270 | 0.34% |
| 43 | ALMONTY INDS INC | $1.7M | 100000 | 0.34% |
| 44 | BROADCOM INC | $1.6M | 4301 | 0.33% |
| 45 | ORACLE CORP | $1.6M | 10893 | 0.32% |
| 46 | HEWLETT PACKARD ENTERPRISE C | $1.6M | 34989 | 0.32% |
| 47 | INTERNATIONAL BUSINESS MACHS | $1.5M | 5443 | 0.31% |
| 48 | VANGUARD INDEX FDS | $1.5M | 3968 | 0.30% |
| 49 | SLB LIMITED | $1.4M | 31048 | 0.29% |
| 50 | TEXAS INSTRS INC | $1.3M | 4200 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.