Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $663.6M | 3,805,181 | 6.78% |
| 2 | APPLE INC | $594.4M | 2,342,276 | 6.08% |
| 3 | MICROSOFT CORP | $446.4M | 1,205,806 | 4.56% |
| 4 | AMAZON COM INC | $324.8M | 1,559,622 | 3.32% |
| 5 | ALPHABET INC | $271.8M | 945,076 | 2.78% |
| 6 | BROADCOM INC | $232.4M | 750,869 | 2.38% |
| 7 | ALPHABET INC | $220.7M | 769,522 | 2.26% |
| 8 | META PLATFORMS INC | $203.1M | 354,986 | 2.08% |
| 9 | TESLA INC | $170.5M | 458,753 | 1.74% |
| 10 | JPMORGAN CHASE & CO | $129.9M | 441,676 | 1.33% |
| 11 | ELI LILLY & CO | $119.8M | 130,252 | 1.22% |
| 12 | EXXON MOBIL CORP | $116.5M | 686,886 | 1.19% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $115.2M | 240,406 | 1.18% |
| 14 | JOHNSON & JOHNSON | $95.6M | 391,254 | 0.98% |
| 15 | WALMART INC | $87.9M | 707,359 | 0.90% |
| 16 | VISA INC | $82.7M | 273,685 | 0.85% |
| 17 | COSTCO WHOLESALE CORPORATION | $71.9M | 72,165 | 0.73% |
| 18 | NETFLIX INC. | $66.3M | 689,048 | 0.68% |
| 19 | MASTERCARD INCORPORATED | $65.4M | 130,792 | 0.67% |
| 20 | CHEVRON CORPORATION | $63.0M | 304,600 | 0.64% |
| 21 | ABBVIE INC | $62.6M | 288,031 | 0.64% |
| 22 | MICRON TECHNOLOGY INC | $61.4M | 181,660 | 0.63% |
| 23 | PROCTER & GAMBLE CO | $55.2M | 381,889 | 0.56% |
| 24 | CATERPILLAR INC | $53.3M | 75,282 | 0.55% |
| 25 | ADVANCED MICRO DEVICES INC | $53.3M | 261,831 | 0.54% |
| 26 | HOME DEPOT INC | $53.2M | 161,879 | 0.54% |
| 27 | BANK AMERICA CORP | $52.1M | 1,067,791 | 0.53% |
| 28 | PALANTIR TECHNOLOGIES INC | $52.0M | 355,140 | 0.53% |
| 29 | CISCO SYS INC | $50.2M | 647,122 | 0.51% |
| 30 | MERCK & CO INC | $48.6M | 404,056 | 0.50% |
| 31 | COCA COLA CO | $48.1M | 632,272 | 0.49% |
| 32 | GE AEROSPACE | $48.0M | 169,114 | 0.49% |
| 33 | APPLIED MATLS INC | $44.1M | 128,978 | 0.45% |
| 34 | LAM RESEARCH CORP | $43.6M | 204,137 | 0.45% |
| 35 | RTX CORPORATION | $42.0M | 217,521 | 0.43% |
| 36 | PHILIP MORRIS INTL INC | $41.9M | 253,308 | 0.43% |
| 37 | GOLDMAN SACHS GROUP INC | $40.4M | 47,774 | 0.41% |
| 38 | ORACLE CORP | $40.3M | 273,685 | 0.41% |
| 39 | WELLS FARGO & CO | $40.1M | 503,517 | 0.41% |
| 40 | UNITEDHEALTH GROUP INC | $40.0M | 147,949 | 0.41% |
| 41 | GE VERNOVA INC | $38.3M | 43,895 | 0.39% |
| 42 | LINDE PLC | $37.9M | 76,349 | 0.39% |
| 43 | INTERNATIONAL BUSINESS MACHS | $36.7M | 151,271 | 0.37% |
| 44 | MCDONALDS CORP | $36.1M | 116,224 | 0.37% |
| 45 | PEPSICO INC | $34.6M | 222,793 | 0.35% |
| 46 | VERIZON COMMUNICATIONS INC | $34.5M | 686,671 | 0.35% |
| 47 | AT&T INC | $32.6M | 1,123,667 | 0.33% |
| 48 | CITIGROUP INC | $32.0M | 281,798 | 0.33% |
| 49 | INTEL CORP | $31.7M | 718,651 | 0.32% |
| 50 | NEXTERA ENERGY INC | $31.5M | 339,185 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.