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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $68.4M | 392455 | 5.45% |
| 2 | ALPHABET INC | $58.7M | 204195 | 4.67% |
| 3 | APPLE INC | $57.6M | 226942 | 4.58% |
| 4 | AMAZON COM INC | $50.0M | 240188 | 3.98% |
| 5 | MICROSOFT CORP | $41.0M | 110643 | 3.26% |
| 6 | SELECT SECTOR SPDR TR | $30.8M | 231789 | 2.45% |
| 7 | META PLATFORMS INC | $28.9M | 50576 | 2.30% |
| 8 | MERCK & CO INC | $25.3M | 210435 | 2.01% |
| 9 | WISDOMTREE TR | $24.3M | 482711 | 1.93% |
| 10 | BROADCOM INC | $24.0M | 77670 | 1.91% |
| 11 | JPMORGAN CHASE & CO | $22.1M | 75245 | 1.76% |
| 12 | ASML HLDG NV | $21.8M | 16514 | 1.74% |
| 13 | MASTERCARD INCORPORATED | $21.0M | 42097 | 1.67% |
| 14 | SPDR SERIES TRUST | $20.8M | 429834 | 1.65% |
| 15 | VANGUARD SCOTTSDALE FDS | $19.7M | 418804 | 1.56% |
| 16 | ISHARES TR | $19.4M | 58924 | 1.54% |
| 17 | SCHWAB CHARLES CORP | $18.5M | 196638 | 1.47% |
| 18 | LOCKHEED MARTIN CORP | $18.1M | 29930 | 1.44% |
| 19 | PARKER-HANNIFIN CORP | $18.0M | 20060 | 1.43% |
| 20 | KINDER MORGAN INC DEL | $17.1M | 509342 | 1.36% |
| 21 | PALO ALTO NETWORKS INC | $17.1M | 106434 | 1.36% |
| 22 | BANK AMERICA CORP | $16.4M | 336239 | 1.30% |
| 23 | EDWARDS LIFESCIENCES CORP | $15.5M | 193864 | 1.24% |
| 24 | THERMO FISHER SCIENTIFIC INC | $15.3M | 31095 | 1.22% |
| 25 | WW GRAINGER INC | $15.2M | 13910 | 1.21% |
| 26 | ECOLAB INC | $15.1M | 56897 | 1.20% |
| 27 | CITIGROUP INC | $14.7M | 129446 | 1.17% |
| 28 | DUKE ENERGY CORP NEW | $14.6M | 111535 | 1.16% |
| 29 | JOHNSON & JOHNSON | $14.0M | 57328 | 1.12% |
| 30 | SPDR SERIES TRUST | $13.7M | 178807 | 1.09% |
| 31 | SERVICENOW INC | $13.2M | 126056 | 1.05% |
| 32 | STARBUCKS CORP | $12.8M | 143162 | 1.02% |
| 33 | EATON CORP PLC | $11.8M | 32971 | 0.94% |
| 34 | PHILIP MORRIS INTL INC | $11.6M | 69990 | 0.92% |
| 35 | CHEVRON CORPORATION | $11.6M | 55900 | 0.92% |
| 36 | AMGEN INC | $11.4M | 32536 | 0.91% |
| 37 | ADOBE INC | $11.1M | 45856 | 0.89% |
| 38 | MONSTER BEVERAGE CORP NEW | $11.1M | 152658 | 0.88% |
| 39 | SELECT SECTOR SPDR TR | $11.0M | 133856 | 0.87% |
| 40 | COLGATE PALMOLIVE CO | $10.8M | 126341 | 0.86% |
| 41 | HOME DEPOT INC | $10.3M | 31415 | 0.82% |
| 42 | AMERICAN INTL GROUP INC | $10.1M | 134307 | 0.80% |
| 43 | MCKESSON CORP | $9.8M | 11327 | 0.78% |
| 44 | EXXON MOBIL CORP | $9.4M | 55339 | 0.75% |
| 45 | REALTY INCOME CORP | $8.7M | 142997 | 0.70% |
| 46 | SPDR GOLD TR | $8.5M | 19763 | 0.68% |
| 47 | CHENIERE ENERGY INC | $8.2M | 28950 | 0.65% |
| 48 | ENTERGY CORP NEW | $7.9M | 69959 | 0.63% |
| 49 | AIR PRODUCTS AND CHEMICALS I | $7.7M | 26504 | 0.61% |
| 50 | SELECT SECTOR SPDR TR | $7.5M | 151333 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.