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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CROWDSTRIKE HLDGS INC | $35.1M | 122060 | 4.47% |
| 2 | CORE & MAIN INC | $31.0M | 87162 | 3.96% |
| 3 | NASDAQ INC | $30.8M | 82824 | 3.92% |
| 4 | ISHARES TR | $30.6M | 47041 | 3.90% |
| 5 | ALPHABET INC | $26.7M | 72244 | 3.41% |
| 6 | CARDINAL HEALTH INC | $26.6M | 275719 | 3.39% |
| 7 | WILLIS TOWERS WATSON PLC LTD | $26.4M | 191120 | 3.37% |
| 8 | ISHARES TR | $24.8M | 459218 | 3.16% |
| 9 | WISDOMTREE TR | $22.5M | 265940 | 2.86% |
| 10 | ALIBABA GROUP HLDG LTD | $21.5M | 171491 | 2.74% |
| 11 | CATERPILLAR INC | $20.9M | 500940 | 2.66% |
| 12 | ARK ETF TR | $18.5M | 149042 | 2.36% |
| 13 | ROBINHOOD MKTS INC | $16.0M | 166105 | 2.04% |
| 14 | NVIDIA CORPORATION | $15.7M | 58096 | 2.00% |
| 15 | ISHARES TR | $15.4M | 80023 | 1.96% |
| 16 | STATE STR SPDR S&P MIDCAP 40 | $15.3M | 47733 | 1.95% |
| 17 | VANECK ETF TRUST | $14.1M | 21640 | 1.80% |
| 18 | ARK ETF TR | $12.6M | 186809 | 1.61% |
| 19 | PARKER-HANNIFIN CORP | $12.6M | 101199 | 1.60% |
| 20 | VANGUARD INTL EQUITY INDEX F | $12.1M | 149009 | 1.55% |
| 21 | VANECK ETF TRUST | $12.0M | 109141 | 1.54% |
| 22 | BLACKROCK INC | $11.8M | 57167 | 1.51% |
| 23 | DISNEY WALT CO | $11.3M | 46182 | 1.44% |
| 24 | INTERACTIVE BROKERS GROUP IN | $10.6M | 60627 | 1.35% |
| 25 | SALESFORCE INC | $10.1M | 35225 | 1.29% |
| 26 | JOHNSON & JOHNSON | $10.0M | 64652 | 1.28% |
| 27 | TEVA PHARMACEUTICAL INDS LTD | $9.7M | 101080 | 1.24% |
| 28 | SANOFI SA | $9.7M | 156277 | 1.24% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | $9.5M | 79014 | 1.21% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $9.4M | 15276 | 1.20% |
| 31 | J P MORGAN EXCHANGE TRADED F | $9.4M | 32775 | 1.20% |
| 32 | DELL TECHNOLOGIES INC | $8.6M | 194285 | 1.09% |
| 33 | JPMORGAN CHASE & CO | $8.4M | 299716 | 1.07% |
| 34 | ISHARES TR | $8.3M | 575340 | 1.05% |
| 35 | VANECK ETF TRUST | $7.9M | 89805 | 1.01% |
| 36 | PALANTIR TECHNOLOGIES INC | $7.8M | 45954 | 0.99% |
| 37 | VANGUARD SCOTTSDALE FDS | $7.7M | 403990 | 0.99% |
| 38 | NUVEEN QUALITY MUNCP INCOME | $7.6M | 98131 | 0.96% |
| 39 | HP INC | $7.2M | 137138 | 0.92% |
| 40 | DIGITAL RLTY TR INC | $7.1M | 24129 | 0.90% |
| 41 | ACCENTURE PLC IRELAND | $6.9M | 317500 | 0.88% |
| 42 | ON HLDG AG | $6.8M | 119696 | 0.87% |
| 43 | FAIR ISAAC CORP | $6.6M | 11522 | 0.84% |
| 44 | ISHARES TR | $5.6M | 21325 | 0.71% |
| 45 | VANECK ETF TRUST | $5.6M | 12778 | 0.71% |
| 46 | WALLBOX NV | $5.6M | 482720 | 0.71% |
| 47 | KRAFT HEINZ CO | $4.8M | 33174 | 0.61% |
| 48 | INVESCO EXCH TRADED FD TR II | $4.8M | 63562 | 0.61% |
| 49 | ISHARES SILVER TR | $4.4M | 242200 | 0.56% |
| 50 | INVESCO EXCHANGE TRADED FD T | $4.0M | 65905 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.