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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $9.4M | 16206 | 9.13% |
| 2 | STATE STR SPDR S&P 500 ETF T | $9.3M | 14225 | 9.03% |
| 3 | APPLE INC | $7.5M | 29395 | 7.28% |
| 4 | AUTOZONE INC | $6.2M | 1846 | 6.09% |
| 5 | ISHARES TR | $6.1M | 70500 | 5.97% |
| 6 | RBB FD INC | $5.1M | 103088 | 5.02% |
| 7 | JPMORGAN CHASE & CO | $4.8M | 16430 | 4.72% |
| 8 | AMAZON COM INC | $3.9M | 18876 | 3.84% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $2.9M | 5970 | 2.79% |
| 10 | AUTONATION INC | $2.8M | 14450 | 2.75% |
| 11 | WILLIAMS SONOMA INC | $2.5M | 13500 | 2.40% |
| 12 | HOME DEPOT INC | $2.0M | 5994 | 1.92% |
| 13 | TESLA INC | $1.8M | 4762 | 1.73% |
| 14 | COSTCO WHOLESALE CORPORATION | $1.4M | 1383 | 1.34% |
| 15 | SELLAS LIFE SCIENCES GROUP I | $1.3M | 304400 | 1.26% |
| 16 | WASTE MGMT INC DEL | $1.3M | 5504 | 1.23% |
| 17 | BLACKROCK INC | $1.2M | 1290 | 1.21% |
| 18 | MICROSOFT CORP | $1.2M | 3224 | 1.16% |
| 19 | ALPHABET INC CAP | $1.1M | 3979 | 1.11% |
| 20 | JOHNSON & JOHNSON | $1.1M | 4626 | 1.10% |
| 21 | NVIDIA CORPORATION | $914K | 5239 | 0.89% |
| 22 | VERIZON COMMUNICATIONS INC | $914K | 18204 | 0.89% |
| 23 | MCDONALDS CORP | $903K | 2905 | 0.88% |
| 24 | LOCKHEED MARTIN CORP | $889K | 1471 | 0.87% |
| 25 | AT&T INC | $848K | 29258 | 0.83% |
| 26 | AGNC INVT CORP | $765K | 76300 | 0.75% |
| 27 | ZIM INTEGRATED SHIPPING SERV | $746K | 28300 | 0.73% |
| 28 | SHAKE SHACK INC | $739K | 8350 | 0.72% |
| 29 | METLIFE INC | $692K | 9790 | 0.68% |
| 30 | STARWOOD PPTY TR INC | $649K | 37700 | 0.63% |
| 31 | WALMART INC | $642K | 5168 | 0.63% |
| 32 | CHEVRON CORPORATION | $590K | 2850 | 0.58% |
| 33 | EXXON MOBIL CORP | $556K | 3277 | 0.54% |
| 34 | CONSOLIDATED EDISON INC | $538K | 4756 | 0.53% |
| 35 | WILLIAMS COS INC | $517K | 7100 | 0.50% |
| 36 | PUBLIC STORAGE OPER CO | $515K | 1900 | 0.50% |
| 37 | AFLAC INC | $494K | 4500 | 0.48% |
| 38 | ADOBE INC | $487K | 2004 | 0.48% |
| 39 | PALO ALTO NETWORKS INC | $481K | 3000 | 0.47% |
| 40 | ISHARES TR | $436K | 4000 | 0.43% |
| 41 | VANGUARD BD INDEX FDS | $427K | 5796 | 0.42% |
| 42 | GOLDMAN SACHS GROUP INC | $417K | 494 | 0.41% |
| 43 | ISHARES TR | $397K | 4000 | 0.39% |
| 44 | CVS HEALTH CORP | $368K | 5127 | 0.36% |
| 45 | ELI LILLY & CO | $350K | 380 | 0.34% |
| 46 | COCA COLA CO | $344K | 4520 | 0.34% |
| 47 | VISA INC | $313K | 1036 | 0.31% |
| 48 | GE AEROSPACE | $305K | 1076 | 0.30% |
| 49 | PALANTIR TECHNOLOGIES INC | $275K | 1882 | 0.27% |
| 50 | FEDERATED HERMES INC | $273K | 4818 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.