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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $108.3M | 620,776 | 6.30% |
| 2 | APPLE INC | $102.4M | 403,578 | 5.96% |
| 3 | ALPHABET INC | $89.7M | 311,786 | 5.22% |
| 4 | ISHARES TR | $81.9M | 1,958,627 | 4.76% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $75.4M | 223,159 | 4.39% |
| 6 | SPDR SERIES TRUST | $72.5M | 567,479 | 4.22% |
| 7 | JPMORGAN CHASE & CO | $65.8M | 223,762 | 3.83% |
| 8 | BROADCOM INC | $65.7M | 212,402 | 3.83% |
| 9 | MCKESSON CORP | $58.6M | 67,774 | 3.41% |
| 10 | AMAZON COM INC | $56.1M | 269,193 | 3.26% |
| 11 | ASML HLDG NV | $55.1M | 41,687 | 3.20% |
| 12 | CORNING INC | $52.7M | 387,718 | 3.07% |
| 13 | COSTCO WHOLESALE CORPORATION | $46.0M | 46,139 | 2.68% |
| 14 | JOHNSON & JOHNSON | $45.7M | 186,882 | 2.66% |
| 15 | ISHARES INC | $44.5M | 361,874 | 2.59% |
| 16 | GE VERNOVA INC | $44.2M | 50,692 | 2.57% |
| 17 | WORLD GOLD TR | $43.5M | 469,451 | 2.53% |
| 18 | CATERPILLAR INC | $43.3M | 61,110 | 2.52% |
| 19 | WALMART INC | $42.9M | 344,869 | 2.49% |
| 20 | CAMECO CORP | $42.3M | 389,077 | 2.46% |
| 21 | META PLATFORMS INC | $40.6M | 70,962 | 2.36% |
| 22 | AMPHENOL CORP | $38.0M | 301,043 | 2.21% |
| 23 | BHP BILLITON LIMITED | $37.8M | 519,212 | 2.20% |
| 24 | ASTRAZENECA PLC | $37.6M | 190,644 | 2.19% |
| 25 | MICRON TECHNOLOGY INC | $36.9M | 109,109 | 2.14% |
| 26 | ROYAL BK CDA | $36.0M | 222,568 | 2.10% |
| 27 | KEYSIGHT TECHNOLOGIES INC | $31.9M | 112,937 | 1.86% |
| 28 | MICROSOFT CORP | $25.0M | 67,542 | 1.45% |
| 29 | PALANTIR TECHNOLOGIES INC | $24.5M | 167,647 | 1.43% |
| 30 | PROCTER & GAMBLE CO | $21.9M | 151,627 | 1.27% |
| 31 | BARCLAYS PLC | $18.0M | 850,971 | 1.05% |
| 32 | FAIR ISAAC CORP | $9.0M | 8,464 | 0.53% |
| 33 | ISHARES BITCOIN TRUST ETF | $7.5M | 196,085 | 0.44% |
| 34 | ALPHABET INC | $6.7M | 23,437 | 0.39% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $5.7M | 11,978 | 0.33% |
| 36 | PALO ALTO NETWORKS INC | $5.5M | 34,024 | 0.32% |
| 37 | MCDONALDS CORP | $4.8M | 15,483 | 0.28% |
| 38 | TESLA INC | $4.6M | 12,337 | 0.27% |
| 39 | SCHWAB CHARLES CORP | $4.4M | 46,360 | 0.25% |
| 40 | ARISTA NETWORKS INC | $4.3M | 34,981 | 0.25% |
| 41 | EXXON MOBIL CORP | $4.1M | 23,924 | 0.24% |
| 42 | WELLS FARGO & CO | $3.7M | 46,882 | 0.22% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.21% |
| 44 | CHEVRON CORPORATION | $3.5M | 16,851 | 0.20% |
| 45 | AUTODESK INC | $3.4M | 14,403 | 0.20% |
| 46 | ISHARES TR | $3.3M | 38,583 | 0.19% |
| 47 | VISA INC | $3.1M | 10,246 | 0.18% |
| 48 | ELI LILLY & CO | $2.7M | 2,908 | 0.16% |
| 49 | ISHARES INC | $2.7M | 14,742 | 0.15% |
| 50 | ABBVIE INC | $2.2M | 10,258 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.