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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $801.9M | 1233000 | 9.36% |
| 2 | VANGUARD INDEX FDS | $438.1M | 733080 | 5.11% |
| 3 | ISHARES TR | $320.0M | 2246560 | 3.73% |
| 4 | NVIDIA CORPORATION | $317.6M | 1821137 | 3.71% |
| 5 | ISHARES TR | $311.7M | 477180 | 3.64% |
| 6 | INVESCO QQQ TR | $299.0M | 518000 | 3.49% |
| 7 | J P MORGAN EXCHANGE TRADED F | $288.1M | 2459000 | 3.36% |
| 8 | APPLE INC | $275.8M | 1086823 | 3.22% |
| 9 | VANGUARD INDEX FDS | $272.8M | 850500 | 3.18% |
| 10 | SPDR SERIES TRUST | $268.8M | 3511270 | 3.14% |
| 11 | SCHWAB STRATEGIC TR | $261.0M | 10180000 | 3.05% |
| 12 | INVESCO EXCH TRADED FD TR II | $195.6M | 823000 | 2.28% |
| 13 | ISHARES TR | $141.1M | 6158350 | 1.65% |
| 14 | ALPHABET INC | $120.9M | 420592 | 1.41% |
| 15 | BROADCOM INC | $107.2M | 346329 | 1.25% |
| 16 | ALPHABET INC | $99.9M | 348126 | 1.17% |
| 17 | META PLATFORMS INC | $94.9M | 165928 | 1.11% |
| 18 | VANGUARD INDEX FDS | $89.7M | 300000 | 1.05% |
| 19 | TESLA INC | $87.6M | 235756 | 1.02% |
| 20 | WALMART INC | $55.3M | 445287 | 0.65% |
| 21 | JPMORGAN CHASE & CO | $50.6M | 172155 | 0.59% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $46.8M | 97613 | 0.55% |
| 23 | ELI LILLY & CO | $43.4M | 47144 | 0.51% |
| 24 | NETFLIX INC. | $39.7M | 412431 | 0.46% |
| 25 | JOHNSON & JOHNSON | $37.9M | 155030 | 0.44% |
| 26 | EXXON MOBIL CORP | $35.0M | 206441 | 0.41% |
| 27 | PALANTIR TECHNOLOGIES INC | $34.4M | 235005 | 0.40% |
| 28 | MICRON TECHNOLOGY INC | $34.3M | 101669 | 0.40% |
| 29 | ADVANCED MICRO DEVICES INC | $31.5M | 154816 | 0.37% |
| 30 | CISCO SYS INC | $30.3M | 390623 | 0.35% |
| 31 | CHEVRON CORPORATION | $27.2M | 131547 | 0.32% |
| 32 | APPLIED MATLS INC | $26.6M | 77818 | 0.31% |
| 33 | CATERPILLAR INC | $25.9M | 36592 | 0.30% |
| 34 | LAM RESEARCH CORP | $25.7M | 120507 | 0.30% |
| 35 | MASTERCARD INCORPORATED | $25.6M | 51328 | 0.30% |
| 36 | ABBVIE INC | $23.5M | 108035 | 0.27% |
| 37 | HOME DEPOT INC | $22.8M | 69447 | 0.27% |
| 38 | GOLDMAN SACHS GROUP INC | $22.0M | 26032 | 0.26% |
| 39 | AMGEN INC | $21.4M | 60886 | 0.25% |
| 40 | PROCTER & GAMBLE CO | $21.1M | 145753 | 0.25% |
| 41 | COCA COLA CO | $20.0M | 263359 | 0.23% |
| 42 | INTEL CORP | $19.8M | 449476 | 0.23% |
| 43 | BANK AMERICA CORP | $19.7M | 404757 | 0.23% |
| 44 | PEPSICO INC | $19.5M | 125685 | 0.23% |
| 45 | KLA CORP | $18.6M | 12648 | 0.22% |
| 46 | GE AEROSPACE | $18.4M | 65016 | 0.22% |
| 47 | MERCK & CO INC | $18.4M | 153343 | 0.22% |
| 48 | UNITEDHEALTH GROUP INC | $17.7M | 65264 | 0.21% |
| 49 | RTX CORPORATION | $17.1M | 88624 | 0.20% |
| 50 | GILEAD SCIENCES INC | $16.6M | 119373 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.