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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $40.5M | 231977 | 5.85% |
| 2 | ALPHABET INC | $28.2M | 98060 | 4.08% |
| 3 | ISHARES TR | $26.7M | 551770 | 3.87% |
| 4 | EMCOR GROUP INC | $22.2M | 30021 | 3.20% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $21.5M | 44776 | 3.10% |
| 6 | ARISTA NETWORKS INC | $21.1M | 172263 | 3.06% |
| 7 | ASML HLDG NV | $20.4M | 15434 | 2.95% |
| 8 | COSTCO WHOLESALE CORPORATION | $20.3M | 20363 | 2.93% |
| 9 | MONSTER BEVERAGE CORP NEW | $19.3M | 266090 | 2.79% |
| 10 | ISHARES TR | $18.8M | 170451 | 2.72% |
| 11 | AMAZON COM INC | $18.7M | 89777 | 2.70% |
| 12 | SPOTIFY TECHNOLOGY S A | $18.6M | 38425 | 2.69% |
| 13 | MASTERCARD INCORPORATED | $18.2M | 36384 | 2.63% |
| 14 | META PLATFORMS INC | $18.1M | 31610 | 2.61% |
| 15 | APPLE INC | $17.6M | 69169 | 2.54% |
| 16 | INTUITIVE SURGICAL INC | $17.5M | 38030 | 2.53% |
| 17 | CINTAS CORP | $17.4M | 103144 | 2.52% |
| 18 | PROGRESSIVE CORP | $17.1M | 86334 | 2.47% |
| 19 | SYNOPSYS INC | $14.8M | 37285 | 2.14% |
| 20 | NOVO-NORDISK A S | $13.8M | 374817 | 1.99% |
| 21 | INTUIT | $12.6M | 29207 | 1.83% |
| 22 | INVESCO EXCH TRADED FD TR II | $11.3M | 552752 | 1.63% |
| 23 | CUMMINS INC | $10.9M | 20317 | 1.58% |
| 24 | ISHARES TR | $9.6M | 100687 | 1.38% |
| 25 | CHIPOTLE MEXICAN GRILL INC | $8.5M | 266691 | 1.23% |
| 26 | INVESCO ACTVELY MNGD ETC FD | $7.2M | 416032 | 1.04% |
| 27 | COMFORT SYS USA INC | $7.1M | 5116 | 1.02% |
| 28 | ISHARES TR | $6.4M | 209989 | 0.92% |
| 29 | FLEXSHARES TR | $5.9M | 78818 | 0.86% |
| 30 | CELESTICA INC | $5.6M | 19901 | 0.81% |
| 31 | DIREXION SHARES ETF TRUST | $5.5M | 148479 | 0.80% |
| 32 | STERLING INFRASTRUCTURE INC | $4.9M | 12152 | 0.72% |
| 33 | MICRON TECHNOLOGY INC | $4.9M | 14429 | 0.70% |
| 34 | EXXON MOBIL CORP | $4.7M | 27906 | 0.68% |
| 35 | PIMCO ETF TR | $4.7M | 46417 | 0.67% |
| 36 | WISDOMTREE TR | $4.6M | 92133 | 0.67% |
| 37 | SPDR SERIES TRUST | $4.5M | 49557 | 0.66% |
| 38 | HERSHEY CO | $4.0M | 19292 | 0.58% |
| 39 | SPDR SERIES TRUST | $4.0M | 43472 | 0.58% |
| 40 | TEXAS PACIFIC LAND CORPORATI | $4.0M | 8344 | 0.57% |
| 41 | NEW YORK TIMES CO MTN BE | $3.9M | 46753 | 0.57% |
| 42 | KRYSTAL BIOTECH INC | $3.9M | 14990 | 0.56% |
| 43 | ISHARES TR | $3.8M | 5802 | 0.55% |
| 44 | MICROSOFT CORP | $3.6M | 9653 | 0.52% |
| 45 | ISHARES TR | $3.4M | 43032 | 0.49% |
| 46 | NEXTERA ENERGY INC | $3.0M | 32478 | 0.44% |
| 47 | AMPHENOL CORP | $2.9M | 22852 | 0.42% |
| 48 | SPDR GOLD TR | $2.9M | 6696 | 0.42% |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 8515 | 0.42% |
| 50 | CLEAR SECURE INC | $2.9M | 59414 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.