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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $60.3M | 237492 | 6.88% |
| 2 | BROADCOM INC | $54.4M | 175788 | 6.21% |
| 3 | NVIDIA CORPORATION | $53.2M | 305086 | 6.07% |
| 4 | ALPHABET INC | $43.8M | 152339 | 5.00% |
| 5 | SELECT SECTOR SPDR TR | $43.4M | 326222 | 4.95% |
| 6 | MICROSOFT CORP | $40.7M | 110031 | 4.65% |
| 7 | RTX CORPORATION | $33.4M | 173060 | 3.81% |
| 8 | JPMORGAN CHASE & CO | $31.6M | 107261 | 3.60% |
| 9 | ELI LILLY & CO | $31.3M | 34051 | 3.57% |
| 10 | WALMART INC | $29.8M | 239693 | 3.40% |
| 11 | CATERPILLAR INC | $28.9M | 40858 | 3.30% |
| 12 | EXXON MOBIL CORP | $24.9M | 146645 | 2.84% |
| 13 | MARRIOTT INTL INC NEW | $24.4M | 74520 | 2.78% |
| 14 | HONEYWELL INTL INC | $23.6M | 104564 | 2.70% |
| 15 | CONSTELLATION ENERGY CORP | $22.7M | 81383 | 2.59% |
| 16 | AMAZON COM INC | $22.3M | 107198 | 2.55% |
| 17 | MERCK & CO INC | $21.7M | 180190 | 2.47% |
| 18 | SELECT SECTOR SPDR TR | $19.6M | 176656 | 2.24% |
| 19 | ABBVIE INC | $19.5M | 89500 | 2.22% |
| 20 | T-MOBILE US INC | $19.4M | 92594 | 2.22% |
| 21 | ISHARES TR | $19.1M | 44885 | 2.18% |
| 22 | ISHARES TR | $18.3M | 100837 | 2.09% |
| 23 | VISA INC | $18.2M | 60080 | 2.07% |
| 24 | BLACKROCK INC | $17.9M | 18568 | 2.04% |
| 25 | SELECT SECTOR SPDR TR | $16.6M | 337160 | 1.90% |
| 26 | HOME DEPOT INC | $16.4M | 49921 | 1.87% |
| 27 | SELECT SECTOR SPDR TR | $14.3M | 88282 | 1.63% |
| 28 | SELECT SECTOR SPDR TR | $13.2M | 121310 | 1.51% |
| 29 | SELECT SECTOR SPDR TR | $11.9M | 81128 | 1.36% |
| 30 | VANGUARD WHITEHALL FDS | $11.2M | 75742 | 1.28% |
| 31 | VANGUARD TAX-MANAGED FDS | $9.1M | 141927 | 1.04% |
| 32 | SELECT SECTOR SPDR TR | $6.5M | 79069 | 0.74% |
| 33 | ISHARES TR | $5.9M | 50063 | 0.67% |
| 34 | SELECT SECTOR SPDR TR | $5.5M | 89788 | 0.63% |
| 35 | ISHARES TR | $4.6M | 74120 | 0.52% |
| 36 | VANGUARD INDEX FDS | $4.2M | 22545 | 0.47% |
| 37 | ISHARES TR | $4.1M | 19325 | 0.47% |
| 38 | SPDR SERIES TRUST | $3.8M | 39735 | 0.44% |
| 39 | SELECT SECTOR SPDR TR | $3.6M | 78109 | 0.41% |
| 40 | ISHARES TR | $2.6M | 22339 | 0.30% |
| 41 | ISHARES TR | $2.1M | 21854 | 0.24% |
| 42 | ISHARES TR | $1.6M | 11109 | 0.19% |
| 43 | ISHARES TR | $1.3M | 5176 | 0.15% |
| 44 | SELECT SECTOR SPDR TR | $1.3M | 31161 | 0.15% |
| 45 | SELECT SECTOR SPDR TR | $1.3M | 25329 | 0.14% |
| 46 | VANGUARD INDEX FDS | $1.1M | 3888 | 0.13% |
| 47 | VANGUARD INDEX FDS | $1.1M | 4250 | 0.13% |
| 48 | ISHARES TR | $1.1M | 10872 | 0.12% |
| 49 | SHERWIN WILLIAMS CO | $917K | 2861 | 0.10% |
| 50 | ISHARES TR | $743K | 10620 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.