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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $216.0M | 1,238,400 | 4.70% |
| 2 | APPLE INC | $189.9M | 748,200 | 4.13% |
| 3 | MICROSOFT CORP | $140.1M | 378,400 | 3.05% |
| 4 | AMAZON COM INC | $103.7M | 497,800 | 2.26% |
| 5 | ALPHABET INC | $85.3M | 296,700 | 1.86% |
| 6 | BROADCOM INC | $74.8M | 241,600 | 1.63% |
| 7 | ALPHABET INC | $68.4M | 238,300 | 1.49% |
| 8 | META PLATFORMS INC | $63.8M | 111,500 | 1.39% |
| 9 | TESLA INC | $53.3M | 143,300 | 1.16% |
| 10 | SPDR SERIES TRUST | $51.5M | 672,500 | 1.12% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $44.8M | 93,400 | 0.97% |
| 12 | JPMORGAN CHASE & CO | $40.4M | 137,400 | 0.88% |
| 13 | ELI LILLY & CO | $37.2M | 40,400 | 0.81% |
| 14 | EXXON MOBIL CORP | $36.1M | 213,000 | 0.79% |
| 15 | JOHNSON & JOHNSON | $30.0M | 122,800 | 0.65% |
| 16 | WALMART INC | $27.8M | 223,400 | 0.60% |
| 17 | INVESCO QQQ TR | $26.4M | 45,800 | 0.58% |
| 18 | VISA INC | $25.9M | 85,700 | 0.56% |
| 19 | COSTCO WHOLESALE CORPORATION | $22.5M | 22,600 | 0.49% |
| 20 | MASTERCARD INCORPORATED | $20.7M | 41,500 | 0.45% |
| 21 | NETFLIX INC. | $20.7M | 215,200 | 0.45% |
| 22 | CHEVRON CORPORATION | $19.8M | 95,500 | 0.43% |
| 23 | ABBVIE INC | $19.6M | 90,100 | 0.43% |
| 24 | MICRON TECHNOLOGY INC | $19.4M | 57,400 | 0.42% |
| 25 | PROCTER & GAMBLE CO | $17.1M | 118,400 | 0.37% |
| 26 | PALANTIR TECHNOLOGIES INC | $17.0M | 116,400 | 0.37% |
| 27 | ADVANCED MICRO DEVICES INC | $16.9M | 83,100 | 0.37% |
| 28 | CATERPILLAR INC | $16.8M | 23,700 | 0.37% |
| 29 | HOME DEPOT INC | $16.7M | 50,700 | 0.36% |
| 30 | BANK AMERICA CORP | $16.5M | 338,200 | 0.36% |
| 31 | CISCO SYS INC | $15.6M | 201,400 | 0.34% |
| 32 | MERCK & CO INC | $15.2M | 126,500 | 0.33% |
| 33 | GE AEROSPACE | $15.2M | 53,400 | 0.33% |
| 34 | COCA COLA CO | $15.0M | 197,300 | 0.33% |
| 35 | APPLIED MATLS INC | $13.8M | 40,400 | 0.30% |
| 36 | LAM RESEARCH CORP | $13.6M | 63,600 | 0.30% |
| 37 | RTX CORPORATION | $13.2M | 68,400 | 0.29% |
| 38 | PHILIP MORRIS INTL INC | $13.1M | 79,300 | 0.29% |
| 39 | GOLDMAN SACHS GROUP INC | $12.9M | 15,300 | 0.28% |
| 40 | ORACLE CORP | $12.7M | 86,400 | 0.28% |
| 41 | WELLS FARGO & CO | $12.5M | 157,600 | 0.27% |
| 42 | UNITEDHEALTH GROUP INC | $12.5M | 46,200 | 0.27% |
| 43 | GE VERNOVA INC | $12.0M | 13,700 | 0.26% |
| 44 | LINDE PLC | $11.8M | 23,800 | 0.26% |
| 45 | INTERNATIONAL BUSINESS MACHS | $11.5M | 47,600 | 0.25% |
| 46 | MCDONALDS CORP | $11.3M | 36,300 | 0.25% |
| 47 | PEPSICO INC | $10.8M | 69,600 | 0.24% |
| 48 | VERIZON COMMUNICATIONS INC | $10.8M | 214,900 | 0.23% |
| 49 | INTEL CORP | $10.6M | 239,300 | 0.23% |
| 50 | AT&T INC | $10.3M | 356,800 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.