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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $303.1M | 1737770 | 3.86% |
| 2 | APPLE INC | $293.1M | 1154968 | 3.73% |
| 3 | MICROSOFT CORP | $213.9M | 577976 | 2.72% |
| 4 | ALPHABET INC | $170.6M | 593139 | 2.17% |
| 5 | AMAZON COM INC | $149.0M | 715561 | 1.90% |
| 6 | ALPHABET INC | $106.2M | 370241 | 1.35% |
| 7 | META PLATFORMS INC | $104.0M | 181763 | 1.32% |
| 8 | BROADCOM INC | $93.5M | 302013 | 1.19% |
| 9 | JOHNSON & JOHNSON | $76.8M | 313992 | 0.98% |
| 10 | EXXON MOBIL CORP | $76.2M | 448908 | 0.97% |
| 11 | WALMART INC | $71.8M | 577721 | 0.91% |
| 12 | JPMORGAN CHASE & CO | $69.4M | 235809 | 0.88% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $58.8M | 122627 | 0.75% |
| 14 | MERCK & CO INC | $58.6M | 487434 | 0.75% |
| 15 | COSTCO WHOLESALE CORPORATION | $55.1M | 55270 | 0.70% |
| 16 | TESLA INC | $54.8M | 147340 | 0.70% |
| 17 | ELI LILLY & CO | $51.5M | 55959 | 0.65% |
| 18 | CHEVRON CORPORATION | $51.3M | 247765 | 0.65% |
| 19 | VISA INC | $49.2M | 162824 | 0.63% |
| 20 | VERIZON COMMUNICATIONS INC | $46.2M | 920341 | 0.59% |
| 21 | AT&T INC | $45.1M | 1556149 | 0.57% |
| 22 | GILEAD SCIENCES INC | $44.5M | 319464 | 0.57% |
| 23 | PHILIP MORRIS INTL INC | $43.9M | 265572 | 0.56% |
| 24 | ALTRIA GROUP INC | $43.7M | 662925 | 0.56% |
| 25 | BANK NEW YORK MELLON CORP | $42.2M | 355900 | 0.54% |
| 26 | TJX COS INC NEW | $40.8M | 255770 | 0.52% |
| 27 | MASTERCARD INCORPORATED | $39.3M | 78712 | 0.50% |
| 28 | ABBVIE INC | $38.2M | 175516 | 0.49% |
| 29 | BRISTOL-MYERS SQUIBB CO | $37.9M | 625642 | 0.48% |
| 30 | PROCTER & GAMBLE CO | $37.0M | 256224 | 0.47% |
| 31 | ALLSTATE CORP | $35.4M | 170849 | 0.45% |
| 32 | ROSS STORES INC | $34.9M | 160947 | 0.44% |
| 33 | KROGER CO | $34.8M | 480933 | 0.44% |
| 34 | CISCO SYS INC | $33.7M | 434003 | 0.43% |
| 35 | APPLIED MATLS INC | $33.6M | 98322 | 0.43% |
| 36 | WESTERN DIGITAL CORP | $33.6M | 124156 | 0.43% |
| 37 | CORNING INC | $32.5M | 239160 | 0.41% |
| 38 | ELECTRONIC ARTS INC | $32.2M | 158015 | 0.41% |
| 39 | DUKE ENERGY CORP NEW | $31.4M | 239990 | 0.40% |
| 40 | ISHARES TR | $31.3M | 47900 | 0.40% |
| 41 | QUALCOMM INC | $30.1M | 233523 | 0.38% |
| 42 | NETFLIX INC. | $30.1M | 312662 | 0.38% |
| 43 | TERADYNE INC | $29.4M | 99203 | 0.37% |
| 44 | LAM RESEARCH CORP | $28.8M | 134889 | 0.37% |
| 45 | HARTFORD INSURANCE GROUP INC | $28.7M | 212208 | 0.37% |
| 46 | CME GROUP INC | $28.2M | 95394 | 0.36% |
| 47 | COCA COLA CO | $28.2M | 370322 | 0.36% |
| 48 | SOUTHERN CO | $27.9M | 288614 | 0.35% |
| 49 | MONSTER BEVERAGE CORP NEW | $27.1M | 374036 | 0.34% |
| 50 | EBAY INC. | $27.1M | 297636 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.